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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 864.00 | | 17 864.00 | 17 864.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 2 782.00 | 647.00 | 3 430.00 |
AT Other tangible assets | 51 003.00 | 25 755.00 | 25 248.00 | 51 003.00 |
BJ TOTAL (I) | 72 297.00 | 28 537.00 | 43 760.00 | 72 297.00 |
BL Raw materials, supplies | 17 676.00 | | 17 676.00 | 17 676.00 |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 34 564.00 | | 34 564.00 | 34 564.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 68 524.00 | | 68 524.00 | 68 524.00 |
CO Grand total (0 to V) | 140 820.00 | 28 537.00 | 112 283.00 | 140 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 416.00 | | | 9 416.00 |
DL TOTAL (I) | 73 046.00 | | | 73 046.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 5 732.00 | | | 5 732.00 |
DY Tax and social security liabilities | 18 506.00 | | | 18 506.00 |
EC TOTAL (IV) | 24 238.00 | | | 24 238.00 |
EE Grand total (I to V) | 112 283.00 | | | 112 283.00 |
EG Accrued income and payables due within one year | 24 238.00 | | | 24 238.00 |
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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 | 157 241.00 | | 157 241.00 | 157 241.00 |
FJ Net sales | 157 241.00 | | 157 241.00 | 157 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 159 426.00 | |
FU Purchases of raw materials and other supplies | | | 15 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 733.00 | |
FW Other purchases and external expenses | | | 32 538.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 76 197.00 | |
FZ Social Security Contributions | | | 19 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 021.00 | |
GG - OPERATING RESULT (I - II) | | | 9 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 437.00 | | | 159 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 021.00 | | | 150 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 416.00 | | | 9 416.00 |
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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 | 65 000.00 | | 7 297.00 | 65 000.00 |
I4 DECREASES Grand Total | | | 72 297.00 | |
IO DECREASES Total including other intangible assets | | | 17 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 864.00 | | | 17 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 136.00 | | 7 297.00 | 47 136.00 |
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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 | 22 077.00 | 6 460.00 | | 22 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 077.00 | 6 460.00 | | 22 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 8 833.00 | 8 833.00 | | 8 833.00 |
UX Other trade receivables | 758.00 | 758.00 | | 758.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VC Group and associates | 9 734.00 | 9 734.00 | | 9 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 283.00 | 13 283.00 | | 13 283.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 238.00 | 24 238.00 | | 24 238.00 |
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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 | 1 941.00 | | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 276.00 | | | 8 276.00 |
ST Other accounts | 11 712.00 | | | 11 712.00 |
XQ Rental, rental and co-ownership charges | 12 200.00 | | | 12 200.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 532.00 | | | 2 532.00 |
YY Amount of VAT collected | 31 448.00 | | | 31 448.00 |
YZ Total deductible VAT on goods and services | 9 505.00 | | | 9 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 538.00 | | | 32 538.00 |
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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 | 3.00 | | | 3.00 |
