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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 | 2 206.00 | 2 579.00 | 4 785.00 |
AT Other tangible assets | 65 556.00 | 65 110.00 | 446.00 | 65 556.00 |
BJ TOTAL (I) | 141 077.00 | 67 316.00 | 73 761.00 | 141 077.00 |
BL Raw materials, supplies | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 7 466.00 | | 7 466.00 | 7 466.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 13 833.00 | | 13 833.00 | 13 833.00 |
CO Grand total (0 to V) | 154 910.00 | 67 316.00 | 87 595.00 | 154 910.00 |
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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 | 63 710.00 | 44 268.00 | | 63 710.00 |
DH Retained earnings | | 4 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514.00 | 14 661.00 | | -514.00 |
DL TOTAL (I) | 71 996.00 | 72 510.00 | | 71 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 73.00 | | 319.00 |
DX Trade payables and related accounts | 1 000.00 | 2 529.00 | | 1 000.00 |
DY Tax and social security liabilities | 14 280.00 | 13 903.00 | | 14 280.00 |
EC TOTAL (IV) | 15 599.00 | 16 505.00 | | 15 599.00 |
EE Grand total (I to V) | 87 595.00 | 89 015.00 | | 87 595.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 132 189.00 | | 132 189.00 | 132 189.00 |
FJ Net sales | 132 869.00 | | 132 869.00 | 132 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 973.00 | |
FU Purchases of raw materials and other supplies | | | 8 408.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 37 489.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 73 733.00 | |
FZ Social Security Contributions | | | 6 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 133 487.00 | |
GG - OPERATING RESULT (I - II) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 271.00 | 234.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 973.00 | 129 232.00 | | 132 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 487.00 | 114 571.00 | | 133 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514.00 | 14 661.00 | | -514.00 |
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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 | 141 077.00 | | | 141 077.00 |
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 | 70 341.00 | | | 70 341.00 |
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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 | 66 332.00 | 983.00 | | 66 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 332.00 | 983.00 | | 66 332.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854.00 | 2 854.00 | | 2 854.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 599.00 | 15 599.00 | | 15 599.00 |
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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 | 4 117.00 | 1 555.00 | | 4 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 777.00 | 3 282.00 | | 3 777.00 |
ST Other accounts | 10 763.00 | 8 130.00 | | 10 763.00 |
XQ Rental, rental and co-ownership charges | 14 556.00 | 14 541.00 | | 14 556.00 |
YT Subcontracting | 8 393.00 | 7 540.00 | | 8 393.00 |
YW Business tax | 1 169.00 | 1 141.00 | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 286.00 | 2 696.00 | | 5 286.00 |
YY Amount of VAT collected | 5 286.00 | 23 711.00 | | 5 286.00 |
YZ Total deductible VAT on goods and services | 8 191.00 | 7 463.00 | | 8 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 489.00 | 33 494.00 | | 37 489.00 |
