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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AP Buildings | 5 340.00 | 4 365.00 | 975.00 | 5 340.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 2 324.00 | | 2 324.00 |
AT Other tangible assets | 84 439.00 | 68 688.00 | 15 751.00 | 84 439.00 |
BJ TOTAL (I) | 137 803.00 | 75 377.00 | 62 426.00 | 137 803.00 |
BL Raw materials, supplies | 1 891.00 | | 1 891.00 | 1 891.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 33 733.00 | | 33 733.00 | 33 733.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 37 425.00 | | 37 425.00 | 37 425.00 |
CO Grand total (0 to V) | 175 227.00 | 75 377.00 | 99 850.00 | 175 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 429.00 | | | 33 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 136.00 | | | 5 136.00 |
DL TOTAL (I) | 46 949.00 | | | 46 949.00 |
DU Loans and Debts from Credit Institutions (3) | 29 786.00 | | | 29 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 3 042.00 | | | 3 042.00 |
DY Tax and social security liabilities | 19 978.00 | | | 19 978.00 |
EC TOTAL (IV) | 52 901.00 | | | 52 901.00 |
EE Grand total (I to V) | 99 850.00 | | | 99 850.00 |
EG Accrued income and payables due within one year | 42 276.00 | | | 42 276.00 |
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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 | 1 436.00 | | 1 436.00 | 1 436.00 |
FG Production sold - services | 78 859.00 | | 78 859.00 | 78 859.00 |
FJ Net sales | 80 294.00 | | 80 294.00 | 80 294.00 |
FO Operating subsidies | | | 14 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 548.00 | |
FU Purchases of raw materials and other supplies | | | 6 427.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 19 071.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 39 118.00 | |
FZ Social Security Contributions | | | 17 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 93 383.00 | |
GG - OPERATING RESULT (I - II) | | | 5 449.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 138.00 | | | 4 138.00 |
A2 TOTAL ASSETS | 12 865.00 | | | 12 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 832.00 | | | 98 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 697.00 | | | 93 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 136.00 | | | 5 136.00 |
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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 | 137 803.00 | | | 137 803.00 |
I4 DECREASES Grand Total | | | 137 803.00 | |
IO DECREASES Total including other intangible assets | | | 45 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 700.00 | | | 45 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 103.00 | | | 92 103.00 |
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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 | 68 336.00 | 7 041.00 | | 68 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 336.00 | 7 041.00 | | 68 336.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8C Staff and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 11 689.00 | 11 689.00 | | 11 689.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 29 786.00 | 19 161.00 | 10 013.00 | 29 786.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 2 587.00 | | | 2 587.00 |
VN Other taxes, similar payments | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624.00 | 624.00 | | 624.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 901.00 | 42 276.00 | 10 013.00 | 52 901.00 |
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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 | 1 097.00 | | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | | | 4 976.00 |
ST Other accounts | 9 195.00 | | | 9 195.00 |
XQ Rental, rental and co-ownership charges | 4 900.00 | | | 4 900.00 |
YW Business tax | 966.00 | | | 966.00 |
YY Amount of VAT collected | 16 058.00 | | | 16 058.00 |
YZ Total deductible VAT on goods and services | 3 556.00 | | | 3 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 071.00 | | | 19 071.00 |
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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 | 3.00 | | | 3.00 |
