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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 455.00 | | 80 455.00 | 80 455.00 |
AR Technical installations, industrial equipment and tools | 23 318.00 | 22 422.00 | 896.00 | 23 318.00 |
AT Other tangible assets | 30 100.00 | 26 185.00 | 3 915.00 | 30 100.00 |
BH Other financial assets | 10 103.00 | | 10 103.00 | 10 103.00 |
BJ TOTAL (I) | 143 977.00 | 48 607.00 | 95 370.00 | 143 977.00 |
BT Goods | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 42 812.00 | | 42 812.00 | 42 812.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 47 743.00 | | 47 743.00 | 47 743.00 |
CO Grand total (0 to V) | 191 720.00 | 48 607.00 | 143 113.00 | 191 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 243.00 | | | 72 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173.00 | | | 4 173.00 |
DL TOTAL (I) | 85 216.00 | | | 85 216.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 824.00 | | | 29 824.00 |
DX Trade payables and related accounts | 6 752.00 | | | 6 752.00 |
DY Tax and social security liabilities | 21 262.00 | | | 21 262.00 |
EC TOTAL (IV) | 57 897.00 | | | 57 897.00 |
EE Grand total (I to V) | 143 113.00 | | | 143 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 787.00 | | 168 787.00 | 168 787.00 |
FJ Net sales | 168 787.00 | | 168 787.00 | 168 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 241.00 | |
FS Purchases of goods (including customs duties) | | | 53 345.00 | |
FT Inventory change (goods) | | | -583.00 | |
FW Other purchases and external expenses | | | 48 382.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 50 674.00 | |
FZ Social Security Contributions | | | 10 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 167 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 856.00 | | | 171 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 683.00 | | | 167 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173.00 | | | 4 173.00 |
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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 | 143 436.00 | | 541.00 | 143 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 103.00 | |
I4 DECREASES Grand Total | | | 143 977.00 | |
IO DECREASES Total including other intangible assets | | | 80 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 455.00 | | | 80 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 878.00 | | 541.00 | 52 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 103.00 | | | 10 103.00 |
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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 | 44 981.00 | 3 626.00 | | 44 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 981.00 | 3 626.00 | | 44 981.00 |
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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 | 6 752.00 | 6 752.00 | | 6 752.00 |
8C Staff and Related Accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
UT Other financial assets | 10 103.00 | | 10 103.00 | 10 103.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 29 824.00 | 29 824.00 | | 29 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 800.00 | 1 697.00 | 10 103.00 | 11 800.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 897.00 | 57 897.00 | | 57 897.00 |
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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 | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 588.00 | | | 6 588.00 |
ST Other accounts | 16 909.00 | | | 16 909.00 |
XQ Rental, rental and co-ownership charges | 24 885.00 | | | 24 885.00 |
YS Bills discounted but not yet due | 573.00 | | | 573.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 253.00 | | | 1 253.00 |
YY Amount of VAT collected | 19 395.00 | | | 19 395.00 |
YZ Total deductible VAT on goods and services | 8 418.00 | | | 8 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 382.00 | | | 48 382.00 |
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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 | 2.00 | | | 2.00 |
