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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 333.00 | | 23 333.00 | 23 333.00 |
AT Other tangible assets | 16 650.00 | 11 839.00 | 4 811.00 | 16 650.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 46 798.00 | 11 839.00 | 34 959.00 | 46 798.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
CF Cash and cash equivalents | 37 195.00 | | 37 195.00 | 37 195.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 55 758.00 | | 55 758.00 | 55 758.00 |
CO Grand total (0 to V) | 102 556.00 | 11 839.00 | 90 717.00 | 102 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 25 918.00 | 20 784.00 | | 25 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 813.00 | 5 134.00 | | 14 813.00 |
DL TOTAL (I) | 47 331.00 | 32 518.00 | | 47 331.00 |
DX Trade payables and related accounts | 6 974.00 | 5 615.00 | | 6 974.00 |
DY Tax and social security liabilities | 19 955.00 | 18 506.00 | | 19 955.00 |
EA Other liabilities | 16 458.00 | 17 712.00 | | 16 458.00 |
EC TOTAL (IV) | 43 386.00 | 41 834.00 | | 43 386.00 |
EE Grand total (I to V) | 90 717.00 | 74 351.00 | | 90 717.00 |
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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 | 74 248.00 | | 74 248.00 | 74 248.00 |
FJ Net sales | 74 248.00 | | 74 248.00 | 74 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 629.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 43 937.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 16 595.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 161.00 | |
GG - OPERATING RESULT (I - II) | | | 14 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 583.00 | | | 18 583.00 |
HD Total exceptional income (VII) | 18 583.00 | | | 18 583.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 15 189.00 | | | 15 189.00 |
HH Total exceptional expenses (VIII) | 15 560.00 | | | 15 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | | | 3 024.00 |
HK Income tax | 2 679.00 | 403.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 212.00 | 162 382.00 | | 101 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 399.00 | 157 248.00 | | 86 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 813.00 | 5 134.00 | | 14 813.00 |
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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 | 53 393.00 | | 10 586.00 | 53 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 6 815.00 | |
I4 DECREASES Grand Total | | 17 182.00 | 46 798.00 | |
IO DECREASES Total including other intangible assets | | 11 667.00 | 23 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 669.00 | 16 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 733.00 | | 10 586.00 | 10 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 10 733.00 | 2 253.00 | 1 148.00 | 10 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 733.00 | 2 253.00 | 1 148.00 | 10 733.00 |
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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
8C Staff and Related Accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 16 296.00 | 16 296.00 | | 16 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 377.00 | 25 377.00 | | 25 377.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 386.00 | 43 386.00 | | 43 386.00 |
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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 | 2 393.00 | 2 930.00 | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 991.00 | 5 129.00 | | 3 991.00 |
ST Other accounts | 23 580.00 | 38 295.00 | | 23 580.00 |
XQ Rental, rental and co-ownership charges | 16 366.00 | 27 196.00 | | 16 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 393.00 | 2 930.00 | | 2 393.00 |
YY Amount of VAT collected | 15 566.00 | 31 662.00 | | 15 566.00 |
YZ Total deductible VAT on goods and services | 6 705.00 | 11 835.00 | | 6 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 937.00 | 70 620.00 | | 43 937.00 |
