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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 12 955.00 | 12 851.00 | 105.00 | 12 955.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 42 349.00 | 22 351.00 | 19 998.00 | 42 349.00 |
BX Customers and related accounts | 12 445.00 | | 12 445.00 | 12 445.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 42 093.00 | | 42 093.00 | 42 093.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 55 173.00 | | 55 173.00 | 55 173.00 |
CO Grand total (0 to V) | 97 522.00 | 22 351.00 | 75 171.00 | 97 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 615.00 | | | 49 615.00 |
DH Retained earnings | -7 884.00 | | | -7 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 689.00 | | | 11 689.00 |
DL TOTAL (I) | 61 805.00 | | | 61 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 4 311.00 | | | 4 311.00 |
DY Tax and social security liabilities | 4 829.00 | | | 4 829.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 13 366.00 | | | 13 366.00 |
EE Grand total (I to V) | 75 171.00 | | | 75 171.00 |
EG Accrued income and payables due within one year | 13 366.00 | | | 13 366.00 |
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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 | 45 769.00 | | 45 769.00 | 45 769.00 |
FG Production sold - services | 36 495.00 | | 36 495.00 | 36 495.00 |
FJ Net sales | 82 263.00 | | 82 263.00 | 82 263.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 82 273.00 | |
FS Purchases of goods (including customs duties) | | | 22 953.00 | |
FW Other purchases and external expenses | | | 26 351.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 14 446.00 | |
FZ Social Security Contributions | | | 3 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 68 521.00 | |
GG - OPERATING RESULT (I - II) | | | 13 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 273.00 | | | 82 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 584.00 | | | 70 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 689.00 | | | 11 689.00 |
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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 | 40 749.00 | | 1 600.00 | 40 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 42 349.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 455.00 | | | 22 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 22 296.00 | 55.00 | | 22 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 296.00 | 55.00 | | 22 296.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 12 445.00 | 12 445.00 | | 12 445.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 680.00 | 13 080.00 | 1 600.00 | 14 680.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 366.00 | 13 366.00 | | 13 366.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 146.00 | | | 2 146.00 |
ST Other accounts | 15 204.00 | | | 15 204.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 274.00 | | | 1 274.00 |
YY Amount of VAT collected | 16 453.00 | | | 16 453.00 |
YZ Total deductible VAT on goods and services | 7 640.00 | | | 7 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 351.00 | | | 26 351.00 |
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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 |
