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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 6 993.00 | 6 345.00 | 648.00 | 6 993.00 |
AT Other tangible assets | 110 598.00 | 73 074.00 | 37 524.00 | 110 598.00 |
BJ TOTAL (I) | 163 590.00 | 79 418.00 | 84 172.00 | 163 590.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 67 354.00 | | 67 354.00 | 67 354.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 85 312.00 | | 85 312.00 | 85 312.00 |
CO Grand total (0 to V) | 248 902.00 | 79 418.00 | 169 484.00 | 248 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 605.00 | 2 605.00 | | 2 605.00 |
DH Retained earnings | 76 178.00 | 47 784.00 | | 76 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 750.00 | 28 393.00 | | 14 750.00 |
DL TOTAL (I) | 126 532.00 | 111 783.00 | | 126 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 4 979.00 | | 7 591.00 |
DX Trade payables and related accounts | 4 385.00 | 24 681.00 | | 4 385.00 |
DY Tax and social security liabilities | 7 222.00 | 27 161.00 | | 7 222.00 |
EA Other liabilities | 23 754.00 | 72 963.00 | | 23 754.00 |
EC TOTAL (IV) | 42 952.00 | 129 785.00 | | 42 952.00 |
EE Grand total (I to V) | 169 484.00 | 241 568.00 | | 169 484.00 |
EG Accrued income and payables due within one year | 42 952.00 | 129 785.00 | | 42 952.00 |
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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 | 22 809.00 | | 22 809.00 | 22 809.00 |
FD Production sold - goods | -833.00 | | -833.00 | -833.00 |
FG Production sold - services | 274 640.00 | | 274 640.00 | 274 640.00 |
FJ Net sales | 296 616.00 | | 296 616.00 | 296 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 297 212.00 | |
FS Purchases of goods (including customs duties) | | | 84 376.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 75 826.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 88 109.00 | |
FZ Social Security Contributions | | | 24 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 288 157.00 | |
GG - OPERATING RESULT (I - II) | | | 9 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 434.00 | | |
A2 TOTAL ASSETS | 30 535.00 | 7 324.00 | | 30 535.00 |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 806.00 | 312.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 312.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 694.00 | -312.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 712.00 | 402 828.00 | | 303 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 963.00 | 374 435.00 | | 288 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 750.00 | 28 393.00 | | 14 750.00 |
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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 | 157 661.00 | | 20 548.00 | 157 661.00 |
I4 DECREASES Grand Total | | 14 618.00 | 163 590.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 618.00 | 117 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 661.00 | | 20 548.00 | 111 661.00 |
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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 | 87 924.00 | 6 112.00 | 14 618.00 | 87 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 924.00 | 6 112.00 | 14 618.00 | 87 924.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 754.00 | 23 754.00 | | 23 754.00 |
UX Other trade receivables | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VI Group and Associates | 7 591.00 | 7 591.00 | | 7 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 154.00 | 15 154.00 | | 15 154.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 952.00 | 42 952.00 | | 42 952.00 |
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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 | 6 989.00 | 5 844.00 | | 6 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 637.00 | 3 533.00 | | 3 637.00 |
ST Other accounts | 46 474.00 | 38 962.00 | | 46 474.00 |
XQ Rental, rental and co-ownership charges | 18 533.00 | 18 533.00 | | 18 533.00 |
YT Subcontracting | 3 018.00 | 31 645.00 | | 3 018.00 |
YV Retrocessions of fees, commissions and brokerage | 4 165.00 | 370.00 | | 4 165.00 |
YW Business tax | 1 746.00 | 1 724.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 735.00 | 7 568.00 | | 8 735.00 |
YY Amount of VAT collected | 65 322.00 | 60 802.00 | | 65 322.00 |
YZ Total deductible VAT on goods and services | 32 390.00 | 40 718.00 | | 32 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 826.00 | 93 042.00 | | 75 826.00 |
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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 | 2.00 | | | 2.00 |
