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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 091.00 | | 123 091.00 | 123 091.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 4 040.00 | 4 040.00 | | 4 040.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 133 913.00 | 6 830.00 | 127 084.00 | 133 913.00 |
BT Goods | 15 827.00 | | 15 827.00 | 15 827.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 27 311.00 | | 27 311.00 | 27 311.00 |
CJ TOTAL (II) | 44 164.00 | | 44 164.00 | 44 164.00 |
CO Grand total (0 to V) | 178 077.00 | 6 830.00 | 171 248.00 | 178 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 130 193.00 | | | 130 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 517.00 | | | 12 517.00 |
DL TOTAL (I) | 150 410.00 | | | 150 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 777.00 | | | 18 777.00 |
DX Trade payables and related accounts | 322.00 | | | 322.00 |
DY Tax and social security liabilities | 502.00 | | | 502.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 20 837.00 | | | 20 837.00 |
EE Grand total (I to V) | 171 248.00 | | | 171 248.00 |
EG Accrued income and payables due within one year | 20 837.00 | | | 20 837.00 |
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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 | 131 575.00 | | 131 575.00 | 131 575.00 |
FJ Net sales | 131 575.00 | | 131 575.00 | 131 575.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 131 617.00 | |
FS Purchases of goods (including customs duties) | | | 54 711.00 | |
FT Inventory change (goods) | | | 2 764.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 23 966.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 21 437.00 | |
FZ Social Security Contributions | | | 9 506.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 116 256.00 | |
GG - OPERATING RESULT (I - II) | | | 15 361.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 174.00 | | | 7 174.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 617.00 | | | 131 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 100.00 | | | 119 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 517.00 | | | 12 517.00 |
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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 | 133 913.00 | | | 133 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | | 133 913.00 | |
IO DECREASES Total including other intangible assets | | | 123 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 091.00 | | | 123 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 6 830.00 | | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 18 777.00 | 18 777.00 | | 18 777.00 |
VK Loans repaid during the year | 7 303.00 | | | 7 303.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555.00 | 562.00 | 3 993.00 | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 837.00 | 20 837.00 | | 20 837.00 |
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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 | 2 384.00 | | | 2 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 315.00 | | | 4 315.00 |
ST Other accounts | 7 739.00 | | | 7 739.00 |
XQ Rental, rental and co-ownership charges | 11 429.00 | | | 11 429.00 |
YT Subcontracting | 483.00 | | | 483.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | | | 3 431.00 |
YY Amount of VAT collected | 26 315.00 | | | 26 315.00 |
YZ Total deductible VAT on goods and services | 14 343.00 | | | 14 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 966.00 | | | 23 966.00 |
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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 |
