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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 285.00 | 3 285.00 | | 3 285.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 404.00 | 1 245.00 | 1 649.00 |
AT Other tangible assets | 21 134.00 | 19 070.00 | 2 064.00 | 21 134.00 |
BJ TOTAL (I) | 48 935.00 | 22 759.00 | 26 176.00 | 48 935.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 46 195.00 | | 46 195.00 | 46 195.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 61 165.00 | | 61 165.00 | 61 165.00 |
CO Grand total (0 to V) | 110 100.00 | 22 759.00 | 87 341.00 | 110 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 909.00 | 1 909.00 | | 1 909.00 |
DE Statutory or contractual reserves | | 69 944.00 | | |
DG Other reserves | 69 944.00 | | | 69 944.00 |
DH Retained earnings | -2 015.00 | -16 725.00 | | -2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486.00 | 14 711.00 | | 2 486.00 |
DL TOTAL (I) | 80 325.00 | 77 839.00 | | 80 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 495.00 | 2 091.00 | | 495.00 |
DY Tax and social security liabilities | 6 519.00 | 8 676.00 | | 6 519.00 |
EC TOTAL (IV) | 7 017.00 | 10 768.00 | | 7 017.00 |
EE Grand total (I to V) | 87 341.00 | 88 607.00 | | 87 341.00 |
EG Accrued income and payables due within one year | 7 017.00 | 10 768.00 | | 7 017.00 |
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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 | 83 676.00 | | 83 676.00 | 83 676.00 |
FJ Net sales | 83 676.00 | | 83 676.00 | 83 676.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 24 922.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 34 330.00 | |
FZ Social Security Contributions | | | 16 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 81 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 571.00 | | |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 149.00 | 112 504.00 | | 85 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 663.00 | 97 794.00 | | 82 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486.00 | 14 711.00 | | 2 486.00 |
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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 | 48 935.00 | | | 48 935.00 |
I4 DECREASES Grand Total | | | 48 935.00 | |
IO DECREASES Total including other intangible assets | | | 26 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 152.00 | | | 26 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 783.00 | | | 22 783.00 |
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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 | 21 283.00 | 1 475.00 | | 21 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 998.00 | 1 475.00 | | 17 998.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 051.00 | 11 051.00 | | 11 051.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 017.00 | 7 017.00 | | 7 017.00 |
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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 | 479.00 | 507.00 | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 856.00 | 1 900.00 | | 2 856.00 |
ST Other accounts | 14 493.00 | 12 653.00 | | 14 493.00 |
XQ Rental, rental and co-ownership charges | 7 572.00 | 1 933.00 | | 7 572.00 |
YT Subcontracting | | 1 145.00 | | |
YW Business tax | 670.00 | 674.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | 1 181.00 | | 1 149.00 |
YY Amount of VAT collected | 10 514.00 | 21 303.00 | | 10 514.00 |
YZ Total deductible VAT on goods and services | 4 534.00 | 6 511.00 | | 4 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 922.00 | 17 630.00 | | 24 922.00 |
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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 |
