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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 22 566.00 | 18 202.00 | 4 364.00 | 22 566.00 |
AT Other tangible assets | 10 010.00 | 9 369.00 | 641.00 | 10 010.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 45 218.00 | 27 570.00 | 17 648.00 | 45 218.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 22 975.00 | | 22 975.00 | 22 975.00 |
CJ TOTAL (II) | 23 682.00 | | 23 682.00 | 23 682.00 |
CO Grand total (0 to V) | 68 899.00 | 27 570.00 | 41 329.00 | 68 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 23 236.00 | | | 23 236.00 |
DH Retained earnings | -55 865.00 | | | -55 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 535.00 | | | 30 535.00 |
DL TOTAL (I) | 25 406.00 | | | 25 406.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 2 597.00 | | | 2 597.00 |
DY Tax and social security liabilities | 12 477.00 | | | 12 477.00 |
EC TOTAL (IV) | 15 923.00 | | | 15 923.00 |
EE Grand total (I to V) | 41 329.00 | | | 41 329.00 |
EG Accrued income and payables due within one year | 15 923.00 | | | 15 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 159 375.00 | | 159 375.00 | 159 375.00 |
FJ Net sales | 159 375.00 | | 159 375.00 | 159 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 376.00 | |
FW Other purchases and external expenses | | | 60 651.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 43 001.00 | |
FZ Social Security Contributions | | | 18 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 125 423.00 | |
GG - OPERATING RESULT (I - II) | | | 33 953.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 376.00 | | | 159 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 841.00 | | | 128 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 535.00 | | | 30 535.00 |
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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 | 37 889.00 | | 23 283.00 | 37 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 954.00 | 5 020.00 | |
I4 DECREASES Grand Total | | 15 954.00 | 45 218.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 176.00 | | 5 400.00 | 27 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | 17 883.00 | 3 091.00 |
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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 | 26 065.00 | 1 505.00 | | 26 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 065.00 | 1 505.00 | | 26 065.00 |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
UT Other financial assets | 5 020.00 | 4 385.00 | 635.00 | 5 020.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726.00 | 5 091.00 | 635.00 | 5 726.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 923.00 | 15 923.00 | | 15 923.00 |
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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 | 912.00 | | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 072.00 | | | 7 072.00 |
ST Other accounts | 53 435.00 | | | 53 435.00 |
XQ Rental, rental and co-ownership charges | 143.00 | | | 143.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 922.00 | | | 1 922.00 |
YY Amount of VAT collected | 31 875.00 | | | 31 875.00 |
YZ Total deductible VAT on goods and services | 11 766.00 | | | 11 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 651.00 | | | 60 651.00 |
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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 |
