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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 3 142.00 | 1 231.00 | 1 911.00 | 3 142.00 |
AT Other tangible assets | 45 524.00 | 21 785.00 | 23 739.00 | 45 524.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 84 260.00 | 23 017.00 | 61 244.00 | 84 260.00 |
BT Goods | 4 855.00 | | 4 855.00 | 4 855.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CF Cash and cash equivalents | 40 830.00 | | 40 830.00 | 40 830.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 53 234.00 | | 53 234.00 | 53 234.00 |
CO Grand total (0 to V) | 137 494.00 | 23 017.00 | 114 477.00 | 137 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 928.00 | | | 2 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 147.00 | | | -3 147.00 |
DL TOTAL (I) | 96 781.00 | | | 96 781.00 |
DU Loans and Debts from Credit Institutions (3) | 15 266.00 | | | 15 266.00 |
DX Trade payables and related accounts | 2 036.00 | | | 2 036.00 |
DY Tax and social security liabilities | 393.00 | | | 393.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 17 696.00 | | | 17 696.00 |
EE Grand total (I to V) | 114 477.00 | | | 114 477.00 |
EG Accrued income and payables due within one year | 6 351.00 | | | 6 351.00 |
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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 | 214 049.00 | | 214 049.00 | 214 049.00 |
FJ Net sales | 214 049.00 | | 214 049.00 | 214 049.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 058.00 | |
FS Purchases of goods (including customs duties) | | | 73 750.00 | |
FT Inventory change (goods) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 42 540.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 61 505.00 | |
FZ Social Security Contributions | | | 19 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 216 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 569.00 | | | 12 569.00 |
A4 Equity method investments | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 058.00 | | | 214 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 206.00 | | | 217 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 147.00 | | | -3 147.00 |
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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 | 82 903.00 | | 1 357.00 | 82 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 84 260.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 309.00 | | 1 357.00 | 47 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 12 265.00 | 10 751.00 | | 12 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 265.00 | 10 751.00 | | 12 265.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 15 266.00 | 3 921.00 | 11 345.00 | 15 266.00 |
VK Loans repaid during the year | 3 806.00 | | | 3 806.00 |
VM Income taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 675.00 | 5 581.00 | 94.00 | 5 675.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 696.00 | 6 351.00 | 11 345.00 | 17 696.00 |
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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 | 5 035.00 | | | 5 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 844.00 | | | 6 844.00 |
ST Other accounts | 21 390.00 | | | 21 390.00 |
XQ Rental, rental and co-ownership charges | 13 894.00 | | | 13 894.00 |
YT Subcontracting | 411.00 | | | 411.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 666.00 | | | 5 666.00 |
YY Amount of VAT collected | 28 354.00 | | | 28 354.00 |
YZ Total deductible VAT on goods and services | 12 432.00 | | | 12 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 540.00 | | | 42 540.00 |
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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 |
