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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 12 196.00 | | 12 196.00 | 12 196.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 2 330.00 | | 2 330.00 | 2 330.00 |
CO Grand total (0 to V) | 14 526.00 | | 14 526.00 | 14 526.00 |
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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 |
DH Retained earnings | -14 948.00 | | | -14 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | | | 16 035.00 |
DL TOTAL (I) | 9 471.00 | | | 9 471.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | | | 3 691.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 5 055.00 | | | 5 055.00 |
EE Grand total (I to V) | 14 526.00 | | | 14 526.00 |
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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 | 73 087.00 | | 73 087.00 | 73 087.00 |
FJ Net sales | 73 087.00 | | 73 087.00 | 73 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 027.00 | |
FU Purchases of raw materials and other supplies | | | 15 472.00 | |
FW Other purchases and external expenses | | | 34 076.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 6 444.00 | |
FZ Social Security Contributions | | | 1 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 59 681.00 | |
GG - OPERATING RESULT (I - II) | | | 15 346.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 937.00 | | | 1 937.00 |
HB Exceptional income from capital transactions | 2 935.00 | | | 2 935.00 |
HD Total exceptional income (VII) | 2 935.00 | | | 2 935.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 962.00 | | | 77 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 927.00 | | | 61 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | | | 16 035.00 |
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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 | 51 289.00 | | 1 155.00 | 51 289.00 |
I4 DECREASES Grand Total | | 40 248.00 | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 248.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 093.00 | | 1 155.00 | 39 093.00 |
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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 | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VK Loans repaid during the year | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330.00 | 2 330.00 | | 2 330.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055.00 | 5 055.00 | | 5 055.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 322.00 | | | 3 322.00 |
ST Other accounts | 19 396.00 | | | 19 396.00 |
XQ Rental, rental and co-ownership charges | 5 103.00 | | | 5 103.00 |
YT Subcontracting | 6 255.00 | | | 6 255.00 |
YW Business tax | 1 785.00 | | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 856.00 | | | 1 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 076.00 | | | 34 076.00 |
