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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 1 525.00 | 589.00 | 2 115.00 |
AT Other tangible assets | 14 893.00 | 10 229.00 | 4 663.00 | 14 893.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 143 241.00 | 11 754.00 | 131 486.00 | 143 241.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BV Advances and down payments on orders | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 27 714.00 | | 27 714.00 | 27 714.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 33 753.00 | | 33 753.00 | 33 753.00 |
CO Grand total (0 to V) | 176 994.00 | 11 754.00 | 165 239.00 | 176 994.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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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 |
DH Retained earnings | 11 173.00 | | | 11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 853.00 | | | 16 853.00 |
DL TOTAL (I) | 29 127.00 | | | 29 127.00 |
DU Loans and Debts from Credit Institutions (3) | 51 638.00 | | | 51 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 771.00 | | | 68 771.00 |
DX Trade payables and related accounts | 5 992.00 | | | 5 992.00 |
DY Tax and social security liabilities | 9 709.00 | | | 9 709.00 |
EC TOTAL (IV) | 136 112.00 | | | 136 112.00 |
EE Grand total (I to V) | 165 239.00 | | | 165 239.00 |
EG Accrued income and payables due within one year | 98 944.00 | | | 98 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 145 857.00 | | 145 857.00 | 145 857.00 |
FJ Net sales | 145 857.00 | | 145 857.00 | 145 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 147 528.00 | |
FU Purchases of raw materials and other supplies | | | 34 859.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 28 672.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 40 625.00 | |
FZ Social Security Contributions | | | 13 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 126 562.00 | |
GG - OPERATING RESULT (I - II) | | | 20 965.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | | | 1 654.00 |
A2 TOTAL ASSETS | 4 377.00 | | | 4 377.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 2 974.00 | | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 604.00 | | | 147 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 751.00 | | | 130 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 853.00 | | | 16 853.00 |
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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 | 143 306.00 | | | 143 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | 65.00 | 143 241.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 17 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 073.00 | | | 17 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 8 991.00 | 2 828.00 | 65.00 | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991.00 | 2 828.00 | 65.00 | 8 991.00 |
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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 51 604.00 | 14 436.00 | 37 167.00 | 51 604.00 |
VI Group and Associates | 68 771.00 | 68 771.00 | | 68 771.00 |
VK Loans repaid during the year | 14 148.00 | | | 14 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054.00 | 2 054.00 | 1 000.00 | 3 054.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 112.00 | 98 944.00 | 37 167.00 | 136 112.00 |
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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 | 4 114.00 | | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 103.00 | | | 4 103.00 |
ST Other accounts | 13 621.00 | | | 13 621.00 |
XQ Rental, rental and co-ownership charges | 10 947.00 | | | 10 947.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 543.00 | | | 5 543.00 |
YY Amount of VAT collected | 16 754.00 | | | 16 754.00 |
YZ Total deductible VAT on goods and services | 5 081.00 | | | 5 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 672.00 | | | 28 672.00 |
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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 | 1.00 | | | 1.00 |
