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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 10 883.00 | 9 606.00 | 1 278.00 | 10 883.00 |
AT Other tangible assets | 9 120.00 | 5 904.00 | 3 216.00 | 9 120.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 46 757.00 | 15 510.00 | 31 247.00 | 46 757.00 |
BT Goods | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 3 786.00 | | 3 786.00 | 3 786.00 |
CO Grand total (0 to V) | 50 543.00 | 15 510.00 | 35 032.00 | 50 543.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 235.00 | | | 5 235.00 |
DH Retained earnings | 16 940.00 | | | 16 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | | | 1 006.00 |
DL TOTAL (I) | 24 281.00 | | | 24 281.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | | | 2 776.00 |
DX Trade payables and related accounts | 1 079.00 | | | 1 079.00 |
DY Tax and social security liabilities | 6 644.00 | | | 6 644.00 |
EC TOTAL (IV) | 10 752.00 | | | 10 752.00 |
EE Grand total (I to V) | 35 032.00 | | | 35 032.00 |
EG Accrued income and payables due within one year | 10 752.00 | | | 10 752.00 |
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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 | 1 747.00 | | 1 747.00 | 1 747.00 |
FG Production sold - services | 95 296.00 | | 95 296.00 | 95 296.00 |
FJ Net sales | 97 044.00 | | 97 044.00 | 97 044.00 |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 101 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 121.00 | |
FT Inventory change (goods) | | | -437.00 | |
FU Purchases of raw materials and other supplies | | | 5 334.00 | |
FW Other purchases and external expenses | | | 34 690.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 43 738.00 | |
FZ Social Security Contributions | | | 10 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 100 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 061.00 | | | 8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 947.00 | | | 101 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 941.00 | | | 100 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006.00 | | | 1 006.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 45 357.00 | | 1 400.00 | 45 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | | 46 757.00 | |
IO DECREASES Total including other intangible assets | | | 23 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 720.00 | | | 23 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 604.00 | | 1 400.00 | 18 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
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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 | 14 410.00 | 1 100.00 | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 410.00 | 1 100.00 | | 14 410.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8C Staff and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VK Loans repaid during the year | 2 355.00 | | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504.00 | 486.00 | 3 018.00 | 3 504.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 752.00 | 10 752.00 | | 10 752.00 |
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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 | 3 597.00 | | | 3 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 570.00 | | | 2 570.00 |
ST Other accounts | 18 088.00 | | | 18 088.00 |
XQ Rental, rental and co-ownership charges | 14 033.00 | | | 14 033.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 212.00 | | | 4 212.00 |
YY Amount of VAT collected | 19 409.00 | | | 19 409.00 |
YZ Total deductible VAT on goods and services | 6 619.00 | | | 6 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 690.00 | | | 34 690.00 |
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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 |
