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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 11 509.00 | 10 986.00 | 524.00 | 11 509.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 126 287.00 | 14 352.00 | 111 935.00 | 126 287.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 5 863.00 | | 5 863.00 | 5 863.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 8 953.00 | | 8 953.00 | 8 953.00 |
CO Grand total (0 to V) | 135 241.00 | 14 352.00 | 120 889.00 | 135 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 57 800.00 | | 57 800.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 49 905.00 | 42 743.00 | | 49 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 7 163.00 | | 717.00 |
DL TOTAL (I) | 114 422.00 | 113 705.00 | | 114 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 809.00 | | |
DX Trade payables and related accounts | 1 702.00 | 1 656.00 | | 1 702.00 |
DY Tax and social security liabilities | 4 764.00 | 4 852.00 | | 4 764.00 |
EC TOTAL (IV) | 6 466.00 | 8 317.00 | | 6 466.00 |
EE Grand total (I to V) | 120 889.00 | 122 023.00 | | 120 889.00 |
EG Accrued income and payables due within one year | 6 466.00 | 8 317.00 | | 6 466.00 |
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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 | 61 382.00 | | 61 382.00 | 61 382.00 |
FG Production sold - services | 11 570.00 | 28 553.00 | 40 124.00 | 11 570.00 |
FJ Net sales | 72 952.00 | 28 553.00 | 101 505.00 | 72 952.00 |
FR Total operating income (I) | | | 101 505.00 | |
FS Purchases of goods (including customs duties) | | | 24 794.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 23 406.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 40 609.00 | |
FZ Social Security Contributions | | | 8 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 100 661.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 862.00 | 3 605.00 | | 6 862.00 |
A4 Equity method investments | 765.00 | 753.00 | | 765.00 |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | | 553.00 | | |
HH Total exceptional expenses (VIII) | | 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | 127.00 | 1 162.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 505.00 | 99 738.00 | | 101 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 788.00 | 92 575.00 | | 100 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 7 163.00 | | 717.00 |
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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 | 126 287.00 | | | 126 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 126 287.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 876.00 | | | 14 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 13 770.00 | 582.00 | | 13 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 770.00 | 582.00 | | 13 770.00 |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8C Staff and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333.00 | 921.00 | 1 412.00 | 2 333.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466.00 | 6 466.00 | | 6 466.00 |
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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 | 1 502.00 | 2 982.00 | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 024.00 | 1 837.00 | | 5 024.00 |
ST Other accounts | 8 849.00 | 10 723.00 | | 8 849.00 |
XQ Rental, rental and co-ownership charges | 9 532.00 | 10 939.00 | | 9 532.00 |
YW Business tax | 713.00 | 696.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 215.00 | 3 678.00 | | 2 215.00 |
YY Amount of VAT collected | 9 357.00 | 9 609.00 | | 9 357.00 |
YZ Total deductible VAT on goods and services | 5 410.00 | 6 865.00 | | 5 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 406.00 | 23 499.00 | | 23 406.00 |
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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 | 1.00 | | | 1.00 |
