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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 861.00 | | 42 861.00 | 42 861.00 |
AT Other tangible assets | 8 615.00 | 8 615.00 | | 8 615.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 54 398.00 | 8 615.00 | 45 783.00 | 54 398.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CD Marketable securities | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 6 685.00 | | 6 685.00 | 6 685.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 14 979.00 | | 14 979.00 | 14 979.00 |
CO Grand total (0 to V) | 69 378.00 | 8 615.00 | 60 763.00 | 69 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 14 257.00 | | | 14 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986.00 | | | -986.00 |
DL TOTAL (I) | 23 333.00 | | | 23 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 101.00 | | | 21 101.00 |
DX Trade payables and related accounts | 2 409.00 | | | 2 409.00 |
DY Tax and social security liabilities | 13 920.00 | | | 13 920.00 |
EC TOTAL (IV) | 37 430.00 | | | 37 430.00 |
EE Grand total (I to V) | 60 763.00 | | | 60 763.00 |
EG Accrued income and payables due within one year | 37 430.00 | | | 37 430.00 |
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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 | 832.00 | | 832.00 | 832.00 |
FG Production sold - services | 96 519.00 | | 96 519.00 | 96 519.00 |
FJ Net sales | 97 351.00 | | 97 351.00 | 97 351.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 97 361.00 | |
FT Inventory change (goods) | | | 1 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 927.00 | |
FW Other purchases and external expenses | | | 18 927.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 52 089.00 | |
FZ Social Security Contributions | | | 19 135.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 330.00 | |
GG - OPERATING RESULT (I - II) | | | -970.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 361.00 | | | 97 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 347.00 | | | 98 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986.00 | | | -986.00 |
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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 | 54 398.00 | | | 54 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | | 54 398.00 | |
IO DECREASES Total including other intangible assets | | | 42 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 861.00 | | | 42 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 615.00 | | | 8 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 8 615.00 | | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615.00 | | | 8 615.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8C Staff and Related Accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 21 101.00 | 21 101.00 | | 21 101.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 729.00 | 5 807.00 | 2 922.00 | 8 729.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 430.00 | 37 430.00 | | 37 430.00 |
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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 | 1 096.00 | | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | | | 4 700.00 |
ST Other accounts | 6 304.00 | | | 6 304.00 |
XQ Rental, rental and co-ownership charges | 7 922.00 | | | 7 922.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 025.00 | | | 2 025.00 |
YY Amount of VAT collected | 19 470.00 | | | 19 470.00 |
YZ Total deductible VAT on goods and services | 2 308.00 | | | 2 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 927.00 | | | 18 927.00 |
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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 |
