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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 42 084.00 | 42 084.00 | | 42 084.00 |
BH Other financial assets | 16 584.00 | | 16 584.00 | 16 584.00 |
BJ TOTAL (I) | 84 584.00 | 43 609.00 | 40 975.00 | 84 584.00 |
BT Goods | 24 095.00 | | 24 095.00 | 24 095.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 20 202.00 | | 20 202.00 | 20 202.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 48 777.00 | | 48 777.00 | 48 777.00 |
CO Grand total (0 to V) | 133 362.00 | 43 609.00 | 89 753.00 | 133 362.00 |
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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 | 10 807.00 | | | 10 807.00 |
DH Retained earnings | -20 854.00 | | | -20 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 847.00 | | | 13 847.00 |
DL TOTAL (I) | 12 185.00 | | | 12 185.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | | | 1 328.00 |
DX Trade payables and related accounts | 15 218.00 | | | 15 218.00 |
DY Tax and social security liabilities | 31 022.00 | | | 31 022.00 |
EC TOTAL (IV) | 77 568.00 | | | 77 568.00 |
EE Grand total (I to V) | 89 753.00 | | | 89 753.00 |
EG Accrued income and payables due within one year | 77 568.00 | | | 77 568.00 |
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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 | 50 048.00 | | 50 048.00 | 50 048.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 50 103.00 | | 50 103.00 | 50 103.00 |
FO Operating subsidies | | | 59 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 477.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 125 815.00 | |
FS Purchases of goods (including customs duties) | | | 26 458.00 | |
FT Inventory change (goods) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 24 395.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 44 426.00 | |
FZ Social Security Contributions | | | 14 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 110 302.00 | |
GG - OPERATING RESULT (I - II) | | | 15 513.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 006.00 | | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HE Exceptional expenses on management operations | 3 383.00 | | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 821.00 | | | 127 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 974.00 | | | 113 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 847.00 | | | 13 847.00 |
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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 | 84 511.00 | | 74.00 | 84 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 584.00 | |
I4 DECREASES Grand Total | | | 84 584.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 609.00 | | | 43 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 510.00 | | 74.00 | 16 510.00 |
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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 | 43 357.00 | 252.00 | | 43 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 357.00 | 252.00 | | 43 357.00 |
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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 | 15 218.00 | 15 218.00 | | 15 218.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 27 001.00 | 27 001.00 | | 27 001.00 |
UT Other financial assets | 16 584.00 | | 16 584.00 | 16 584.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
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 | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 063.00 | 4 480.00 | 16 584.00 | 21 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 568.00 | 77 568.00 | | 77 568.00 |
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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 | 1 902.00 | | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 703.00 | | | 2 703.00 |
ST Other accounts | 6 091.00 | | | 6 091.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | | | 1 902.00 |
YY Amount of VAT collected | 10 020.00 | | | 10 020.00 |
YZ Total deductible VAT on goods and services | 9 245.00 | | | 9 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 395.00 | | | 24 395.00 |
