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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 228.00 | | 79 228.00 | 79 228.00 |
AR Technical installations, industrial equipment and tools | 15 205.00 | 15 205.00 | | 15 205.00 |
AT Other tangible assets | 2 462.00 | 2 462.00 | | 2 462.00 |
BJ TOTAL (I) | 96 894.00 | 17 667.00 | 79 228.00 | 96 894.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 2 704.00 | | 2 704.00 | 2 704.00 |
CO Grand total (0 to V) | 99 599.00 | 17 667.00 | 81 932.00 | 99 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 382.00 | | | 8 382.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DH Retained earnings | 42 822.00 | | | 42 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189.00 | | | 3 189.00 |
DL TOTAL (I) | 55 231.00 | | | 55 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 131.00 | | | 10 131.00 |
DX Trade payables and related accounts | 1 339.00 | | | 1 339.00 |
DY Tax and social security liabilities | 13 635.00 | | | 13 635.00 |
EC TOTAL (IV) | 26 701.00 | | | 26 701.00 |
EE Grand total (I to V) | 81 932.00 | | | 81 932.00 |
EG Accrued income and payables due within one year | 16 570.00 | | | 16 570.00 |
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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 | 74 607.00 | | 74 607.00 | 74 607.00 |
FJ Net sales | 74 607.00 | | 74 607.00 | 74 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 74 612.00 | |
FU Purchases of raw materials and other supplies | | | 3 004.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 11 281.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 37 545.00 | |
FZ Social Security Contributions | | | 15 618.00 | |
GF Total Operating Expenses (II) | | | 71 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 762.00 | | | 74 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 573.00 | | | 71 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189.00 | | | 3 189.00 |
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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 | 96 894.00 | | | 96 894.00 |
I4 DECREASES Grand Total | | | 96 894.00 | |
IO DECREASES Total including other intangible assets | | | 79 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 228.00 | | | 79 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 667.00 | | | 17 667.00 |
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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 | 17 667.00 | | | 17 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 667.00 | | | 17 667.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8C Staff and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
UX Other trade receivables | 2 459.00 | 2 459.00 | | 2 459.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VI Group and Associates | 10 131.00 | | 10 131.00 | 10 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 701.00 | 16 570.00 | 10 131.00 | 26 701.00 |
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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 | 3 563.00 | | | 3 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 925.00 | | | 2 925.00 |
ST Other accounts | 8 356.00 | | | 8 356.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 252.00 | | | 4 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 281.00 | | | 11 281.00 |
