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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 455.00 | | 80 455.00 | 80 455.00 |
AR Technical installations, industrial equipment and tools | 23 318.00 | 22 667.00 | 651.00 | 23 318.00 |
AT Other tangible assets | 16 712.00 | 13 432.00 | 3 280.00 | 16 712.00 |
BH Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
BJ TOTAL (I) | 131 086.00 | 36 099.00 | 94 986.00 | 131 086.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 13 381.00 | | 13 381.00 | 13 381.00 |
CF Cash and cash equivalents | 72 414.00 | | 72 414.00 | 72 414.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 87 338.00 | | 87 338.00 | 87 338.00 |
CO Grand total (0 to V) | 218 424.00 | 36 099.00 | 182 324.00 | 218 424.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 416.00 | | | 76 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 452.00 | | | 14 452.00 |
DL TOTAL (I) | 99 668.00 | | | 99 668.00 |
DU Loans and Debts from Credit Institutions (3) | 30 035.00 | | | 30 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 015.00 | | | 30 015.00 |
DX Trade payables and related accounts | 12 018.00 | | | 12 018.00 |
DY Tax and social security liabilities | 10 588.00 | | | 10 588.00 |
EC TOTAL (IV) | 82 656.00 | | | 82 656.00 |
EE Grand total (I to V) | 182 324.00 | | | 182 324.00 |
EG Accrued income and payables due within one year | 82 656.00 | | | 82 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 104 105.00 | | 104 105.00 | 104 105.00 |
FJ Net sales | 104 105.00 | | 104 105.00 | 104 105.00 |
FO Operating subsidies | | | 15 123.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 119 239.00 | |
FS Purchases of goods (including customs duties) | | | 33 084.00 | |
FT Inventory change (goods) | | | 2 485.00 | |
FW Other purchases and external expenses | | | 51 264.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 15 474.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 008.00 | |
GG - OPERATING RESULT (I - II) | | | 8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 6 617.00 | | | 6 617.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 220.00 | | | 6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 856.00 | | | 125 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 404.00 | | | 111 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 452.00 | | | 14 452.00 |
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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 | 143 977.00 | | 497.00 | 143 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 601.00 | |
I4 DECREASES Grand Total | | 13 388.00 | 131 086.00 | |
IO DECREASES Total including other intangible assets | | | 80 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 388.00 | 40 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 455.00 | | | 80 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 418.00 | | | 53 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 103.00 | | 497.00 | 10 103.00 |
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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 | 48 607.00 | 881.00 | 13 388.00 | 48 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 607.00 | 881.00 | 13 388.00 | 48 607.00 |
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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 | 12 018.00 | 12 018.00 | | 12 018.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
UY Staff and related accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 30 015.00 | 30 015.00 | | 30 015.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 775.00 | 14 174.00 | 10 601.00 | 24 775.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 656.00 | 82 656.00 | | 82 656.00 |
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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 | 826.00 | | | 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 256.00 | | | 6 256.00 |
ST Other accounts | 19 826.00 | | | 19 826.00 |
XQ Rental, rental and co-ownership charges | 25 182.00 | | | 25 182.00 |
YQ Equipment leasing commitment | 6 417.00 | | | 6 417.00 |
YS Bills discounted but not yet due | 85.00 | | | 85.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 492.00 | | | 1 492.00 |
YY Amount of VAT collected | 13 081.00 | | | 13 081.00 |
YZ Total deductible VAT on goods and services | 7 429.00 | | | 7 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 264.00 | | | 51 264.00 |
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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 |
