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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 904.00 | 2 928.00 | 976.00 | 3 904.00 |
AT Other tangible assets | 34 047.00 | 34 047.00 | | 34 047.00 |
BJ TOTAL (I) | 98 931.00 | 36 975.00 | 61 956.00 | 98 931.00 |
BX Customers and related accounts | 12 412.00 | | 12 412.00 | 12 412.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 43 967.00 | | 43 967.00 | 43 967.00 |
CJ TOTAL (II) | 59 074.00 | | 59 074.00 | 59 074.00 |
CO Grand total (0 to V) | 158 005.00 | 36 975.00 | 121 030.00 | 158 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 4 209.00 | | | 4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | | | 44.00 |
DL TOTAL (I) | 88 100.00 | | | 88 100.00 |
DX Trade payables and related accounts | 8 392.00 | | | 8 392.00 |
DY Tax and social security liabilities | 24 538.00 | | | 24 538.00 |
EC TOTAL (IV) | 32 930.00 | | | 32 930.00 |
EE Grand total (I to V) | 121 030.00 | | | 121 030.00 |
EG Accrued income and payables due within one year | 32 930.00 | | | 32 930.00 |
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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 | 298 053.00 | | 298 053.00 | 298 053.00 |
FJ Net sales | 298 053.00 | | 298 053.00 | 298 053.00 |
FR Total operating income (I) | | | 298 053.00 | |
FW Other purchases and external expenses | | | 93 571.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 162 090.00 | |
FZ Social Security Contributions | | | 39 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GF Total Operating Expenses (II) | | | 297 736.00 | |
GG - OPERATING RESULT (I - II) | | | 317.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 358.00 | | | 19 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 053.00 | | | 298 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 009.00 | | | 298 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | | | 44.00 |
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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 | 35 999.00 | 976.00 | | 35 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 999.00 | 976.00 | | 35 999.00 |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8C Staff and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8D Social Security and Other Social Organizations | 11 425.00 | 11 425.00 | | 11 425.00 |
UX Other trade receivables | 12 412.00 | 12 412.00 | | 12 412.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VC Group and associates | 282.00 | 282.00 | | 282.00 |
VN Other taxes, similar payments | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 108.00 | 15 108.00 | | 15 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 930.00 | 32 930.00 | | 32 930.00 |
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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 | 1 910.00 | | | 1 910.00 |
ST Other accounts | 72 601.00 | | | 72 601.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 8 970.00 | | | 8 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 571.00 | | | 93 571.00 |
