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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 472.00 | | 106 472.00 | 106 472.00 |
AR Technical installations, industrial equipment and tools | 23 308.00 | 23 308.00 | | 23 308.00 |
AT Other tangible assets | 54 327.00 | 47 175.00 | 7 152.00 | 54 327.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 185 039.00 | 70 483.00 | 114 556.00 | 185 039.00 |
BT Goods | 1 453.00 | | 1 453.00 | 1 453.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 9 846.00 | | 9 846.00 | 9 846.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 19 778.00 | | 19 778.00 | 19 778.00 |
CO Grand total (0 to V) | 204 818.00 | 70 483.00 | 134 335.00 | 204 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 71 689.00 | | | 71 689.00 |
DH Retained earnings | -75 248.00 | | | -75 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | | | 255.00 |
DL TOTAL (I) | 5 496.00 | | | 5 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 130.00 | | | 80 130.00 |
DX Trade payables and related accounts | 5 425.00 | | | 5 425.00 |
DY Tax and social security liabilities | 29 345.00 | | | 29 345.00 |
EA Other liabilities | 13 939.00 | | | 13 939.00 |
EC TOTAL (IV) | 128 839.00 | | | 128 839.00 |
EE Grand total (I to V) | 134 335.00 | | | 134 335.00 |
EG Accrued income and payables due within one year | 128 839.00 | | | 128 839.00 |
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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 | 237 749.00 | | 237 749.00 | 237 749.00 |
FJ Net sales | 237 749.00 | | 237 749.00 | 237 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 249 102.00 | |
FS Purchases of goods (including customs duties) | | | 65 832.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 43 410.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 110 697.00 | |
FZ Social Security Contributions | | | 29 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 256 348.00 | |
GG - OPERATING RESULT (I - II) | | | -7 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 889.00 | | | 9 889.00 |
A2 TOTAL ASSETS | 924.00 | | | 924.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 602.00 | | | 256 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 348.00 | | | 256 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | | | 255.00 |
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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 | 185 039.00 | | | 185 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 185 039.00 | |
IO DECREASES Total including other intangible assets | | | 106 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 472.00 | | | 106 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 635.00 | | | 77 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 67 454.00 | 3 029.00 | | 67 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 454.00 | 3 029.00 | | 67 454.00 |
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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8C Staff and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 17 076.00 | 17 076.00 | | 17 076.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VI Group and Associates | 80 130.00 | 80 130.00 | | 80 130.00 |
VM Income taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 412.00 | 8 479.00 | 932.00 | 9 412.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 839.00 | 128 839.00 | | 128 839.00 |
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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 | 2 415.00 | | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 304.00 | | | 6 304.00 |
ST Other accounts | 25 909.00 | | | 25 909.00 |
XQ Rental, rental and co-ownership charges | 11 198.00 | | | 11 198.00 |
YT Subcontracting | 242.00 | | | 242.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 530.00 | | | 3 530.00 |
YY Amount of VAT collected | 29 915.00 | | | 29 915.00 |
YZ Total deductible VAT on goods and services | 15 126.00 | | | 15 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 410.00 | | | 43 410.00 |
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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 | 5.00 | | | 5.00 |
