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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 365.00 | | 57 365.00 | 57 365.00 |
AR Technical installations, industrial equipment and tools | 18 635.00 | 18 635.00 | | 18 635.00 |
AT Other tangible assets | 14 185.00 | 1 260.00 | 12 925.00 | 14 185.00 |
BJ TOTAL (I) | 90 185.00 | 19 895.00 | 70 290.00 | 90 185.00 |
BT Goods | 2 055.00 | | 2 055.00 | 2 055.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 39 174.00 | | 39 174.00 | 39 174.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 41 870.00 | | 41 870.00 | 41 870.00 |
CO Grand total (0 to V) | 132 055.00 | 19 895.00 | 112 159.00 | 132 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 21 735.00 | | | 21 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265.00 | | | 1 265.00 |
DL TOTAL (I) | 26 299.00 | | | 26 299.00 |
DU Loans and Debts from Credit Institutions (3) | 23 694.00 | | | 23 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 699.00 | | | 34 699.00 |
DX Trade payables and related accounts | 1 409.00 | | | 1 409.00 |
DY Tax and social security liabilities | 18 223.00 | | | 18 223.00 |
EA Other liabilities | 7 835.00 | | | 7 835.00 |
EC TOTAL (IV) | 85 860.00 | | | 85 860.00 |
EE Grand total (I to V) | 112 159.00 | | | 112 159.00 |
EG Accrued income and payables due within one year | 45 503.00 | | | 45 503.00 |
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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 | 805.00 | | 805.00 | 805.00 |
FG Production sold - services | 73 612.00 | | 73 612.00 | 73 612.00 |
FJ Net sales | 74 417.00 | | 74 417.00 | 74 417.00 |
FO Operating subsidies | | | 13 297.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 87 736.00 | |
FS Purchases of goods (including customs duties) | | | 3 934.00 | |
FT Inventory change (goods) | | | -622.00 | |
FW Other purchases and external expenses | | | 22 444.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 44 055.00 | |
FZ Social Security Contributions | | | 12 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 86 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 782.00 | | | 87 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 518.00 | | | 86 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265.00 | | | 1 265.00 |
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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 | 76 880.00 | | 14 185.00 | 76 880.00 |
I4 DECREASES Grand Total | | 880.00 | 90 185.00 | |
IO DECREASES Total including other intangible assets | | | 57 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 32 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 365.00 | | | 57 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 515.00 | | 14 185.00 | 19 515.00 |
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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 | 19 382.00 | 1 393.00 | 880.00 | 19 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 382.00 | 1 393.00 | 880.00 | 19 382.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8C Staff and Related Accounts | 8 895.00 | 8 895.00 | | 8 895.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 835.00 | 7 835.00 | | 7 835.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 23 677.00 | 3 498.00 | 20 179.00 | 23 677.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | -20 162.00 | 14 343.00 | 17.00 |
VI Group and Associates | 34 699.00 | 34 699.00 | | 34 699.00 |
VK Loans repaid during the year | 1 637.00 | | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 860.00 | 45 503.00 | 34 521.00 | 85 860.00 |
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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 | 1 818.00 | | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 556.00 | | | 4 556.00 |
ST Other accounts | 6 248.00 | | | 6 248.00 |
XQ Rental, rental and co-ownership charges | 11 640.00 | | | 11 640.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 702.00 | | | 2 702.00 |
YY Amount of VAT collected | 14 890.00 | | | 14 890.00 |
YZ Total deductible VAT on goods and services | 2 787.00 | | | 2 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 444.00 | | | 22 444.00 |
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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 |
