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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 736.00 | | 70 736.00 | 70 736.00 |
AR Technical installations, industrial equipment and tools | 4 785.00 | 1 481.00 | 3 303.00 | 4 785.00 |
AT Other tangible assets | 65 556.00 | 64 851.00 | 705.00 | 65 556.00 |
BJ TOTAL (I) | 141 077.00 | 66 332.00 | 74 745.00 | 141 077.00 |
BL Raw materials, supplies | 4 442.00 | | 4 442.00 | 4 442.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 14 270.00 | | 14 270.00 | 14 270.00 |
CO Grand total (0 to V) | 155 347.00 | 66 332.00 | 89 015.00 | 155 347.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 268.00 | 44 268.00 | | 44 268.00 |
DH Retained earnings | 4 781.00 | -5 051.00 | | 4 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661.00 | 9 832.00 | | 14 661.00 |
DL TOTAL (I) | 72 510.00 | 57 849.00 | | 72 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 3 957.00 | | 73.00 |
DX Trade payables and related accounts | 2 529.00 | 1 339.00 | | 2 529.00 |
DY Tax and social security liabilities | 13 903.00 | 12 313.00 | | 13 903.00 |
EC TOTAL (IV) | 16 505.00 | 22 826.00 | | 16 505.00 |
EE Grand total (I to V) | 89 015.00 | 80 676.00 | | 89 015.00 |
EG Accrued income and payables due within one year | 16 505.00 | 22 826.00 | | 16 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 216.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 927.00 | | 927.00 | 927.00 |
FG Production sold - services | 117 627.00 | | 117 627.00 | 117 627.00 |
FJ Net sales | 118 554.00 | | 118 554.00 | 118 554.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 129 232.00 | |
FU Purchases of raw materials and other supplies | | | 7 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 33 494.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 66 486.00 | |
FZ Social Security Contributions | | | 5 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 114 571.00 | |
GG - OPERATING RESULT (I - II) | | | 14 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 626.00 | | |
A4 Equity method investments | 234.00 | 224.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 232.00 | 116 581.00 | | 129 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 571.00 | 106 749.00 | | 114 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 661.00 | 9 832.00 | | 14 661.00 |
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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 | 137 455.00 | | 3 622.00 | 137 455.00 |
I4 DECREASES Grand Total | | | 141 077.00 | |
IO DECREASES Total including other intangible assets | | | 70 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 736.00 | | | 70 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 719.00 | | 3 622.00 | 66 719.00 |
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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 | 65 755.00 | 578.00 | | 65 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 755.00 | 578.00 | | 65 755.00 |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040.00 | 2 040.00 | | 2 040.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 505.00 | 16 505.00 | | 16 505.00 |
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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 | 1 555.00 | 1 357.00 | | 1 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 282.00 | 9 164.00 | | 3 282.00 |
ST Other accounts | 8 130.00 | 7 221.00 | | 8 130.00 |
XQ Rental, rental and co-ownership charges | 14 541.00 | 14 527.00 | | 14 541.00 |
YT Subcontracting | 7 540.00 | | | 7 540.00 |
YW Business tax | 1 141.00 | 1 244.00 | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | 2 601.00 | | 2 696.00 |
YY Amount of VAT collected | 23 711.00 | | | 23 711.00 |
YZ Total deductible VAT on goods and services | 7 463.00 | | | 7 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 494.00 | 30 912.00 | | 33 494.00 |
