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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 271.00 | | 64 271.00 | 64 271.00 |
AR Technical installations, industrial equipment and tools | 31 565.00 | 23 455.00 | 8 110.00 | 31 565.00 |
AT Other tangible assets | 61 947.00 | 61 535.00 | 412.00 | 61 947.00 |
BH Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BJ TOTAL (I) | 162 911.00 | 84 990.00 | 77 921.00 | 162 911.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 77 754.00 | | 77 754.00 | 77 754.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 94 392.00 | | 94 392.00 | 94 392.00 |
CO Grand total (0 to V) | 257 303.00 | 84 990.00 | 172 313.00 | 257 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 95 987.00 | 268 361.00 | | 95 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 679.00 | 27 626.00 | | -4 679.00 |
DL TOTAL (I) | 99 667.00 | 304 347.00 | | 99 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 149.00 | 6 086.00 | | 6 149.00 |
DX Trade payables and related accounts | 16 274.00 | 20 856.00 | | 16 274.00 |
DY Tax and social security liabilities | 49 797.00 | 24 411.00 | | 49 797.00 |
EA Other liabilities | 426.00 | 459.00 | | 426.00 |
EC TOTAL (IV) | 72 646.00 | 51 812.00 | | 72 646.00 |
EE Grand total (I to V) | 172 313.00 | 356 159.00 | | 172 313.00 |
EG Accrued income and payables due within one year | 72 646.00 | 51 812.00 | | 72 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 933 808.00 | | 933 808.00 | 933 808.00 |
FJ Net sales | 933 808.00 | | 933 808.00 | 933 808.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 933 824.00 | |
FS Purchases of goods (including customs duties) | | | 646 696.00 | |
FT Inventory change (goods) | | | 3 761.00 | |
FW Other purchases and external expenses | | | 71 833.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 132 713.00 | |
FZ Social Security Contributions | | | 75 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 936 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 945.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 11.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 11.00 | | 413.00 |
HE Exceptional expenses on management operations | 305.00 | 2 085.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 2 085.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -2 074.00 | | 108.00 |
HK Income tax | | 4 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 238.00 | 964 673.00 | | 934 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 917.00 | 937 047.00 | | 938 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 679.00 | 27 626.00 | | -4 679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 706.00 | | 205.00 | 162 706.00 |
KD ACQUISITIONS Total including other intangible assets | 64 271.00 | | | 64 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 512.00 | | | 93 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | 205.00 | 4 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 527.00 | 3 463.00 | | 81 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 527.00 | 3 463.00 | | 81 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 274.00 | 16 274.00 | | 16 274.00 |
8C Staff and Related Accounts | 40 774.00 | 40 774.00 | | 40 774.00 |
8D Social Security and Other Social Organizations | 7 071.00 | 7 071.00 | | 7 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 6 149.00 | 6 149.00 | | 6 149.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 794.00 | 6 666.00 | 5 128.00 | 11 794.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 646.00 | 72 646.00 | | 72 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 853.00 | 2 291.00 | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 272.00 | 7 125.00 | | 7 272.00 |
ST Other accounts | 38 116.00 | 39 146.00 | | 38 116.00 |
XQ Rental, rental and co-ownership charges | 24 524.00 | 23 362.00 | | 24 524.00 |
YT Subcontracting | 1 920.00 | 1 750.00 | | 1 920.00 |
YW Business tax | 1 408.00 | 1 468.00 | | 1 408.00 |
YY Amount of VAT collected | 51 359.00 | 53 040.00 | | 51 359.00 |
YZ Total deductible VAT on goods and services | 43 421.00 | 44 784.00 | | 43 421.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 833.00 | 71 383.00 | | 71 833.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
