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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AR Technical installations, industrial equipment and tools | 55 028.00 | 55 028.00 | | 55 028.00 |
AT Other tangible assets | 3 876.00 | 3 876.00 | | 3 876.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 75 482.00 | 58 903.00 | 16 579.00 | 75 482.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 9 902.00 | | 9 902.00 | 9 902.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 130 244.00 | | 130 244.00 | 130 244.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 147 903.00 | | 147 903.00 | 147 903.00 |
CO Grand total (0 to V) | 223 385.00 | 58 903.00 | 164 482.00 | 223 385.00 |
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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 | 94 319.00 | | | 94 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 852.00 | | | 22 852.00 |
DL TOTAL (I) | 125 555.00 | | | 125 555.00 |
DX Trade payables and related accounts | 17 039.00 | | | 17 039.00 |
DY Tax and social security liabilities | 21 888.00 | | | 21 888.00 |
EC TOTAL (IV) | 38 927.00 | | | 38 927.00 |
EE Grand total (I to V) | 164 482.00 | | | 164 482.00 |
EG Accrued income and payables due within one year | 38 927.00 | | | 38 927.00 |
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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 | 144 533.00 | | 144 533.00 | 144 533.00 |
FG Production sold - services | 84 363.00 | | 84 363.00 | 84 363.00 |
FJ Net sales | 228 896.00 | | 228 896.00 | 228 896.00 |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 229 481.00 | |
FS Purchases of goods (including customs duties) | | | 79 160.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 41 308.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 56 041.00 | |
FZ Social Security Contributions | | | 21 634.00 | |
GE Other Expenses | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 204 311.00 | |
GG - OPERATING RESULT (I - II) | | | 25 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 481.00 | | | 229 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 629.00 | | | 206 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 852.00 | | | 22 852.00 |
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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 | 75 482.00 | | | 75 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 773.00 | |
I4 DECREASES Grand Total | | | 75 482.00 | |
IO DECREASES Total including other intangible assets | | | 12 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 806.00 | | | 12 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 903.00 | | | 58 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773.00 | | | 3 773.00 |
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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 | 58 903.00 | | | 58 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 903.00 | | | 58 903.00 |
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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 | 17 039.00 | 17 039.00 | | 17 039.00 |
8C Staff and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8D Social Security and Other Social Organizations | 12 440.00 | 12 440.00 | | 12 440.00 |
UT Other financial assets | 3 773.00 | | | 3 773.00 |
UX Other trade receivables | 9 902.00 | | | 9 902.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VM Income taxes | 178.00 | | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 311.00 | 13 538.00 | 3 773.00 | 17 311.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 927.00 | 38 927.00 | | 38 927.00 |
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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 | 1 465.00 | | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 690.00 | | | 690.00 |
ST Other accounts | 26 283.00 | | | 26 283.00 |
XQ Rental, rental and co-ownership charges | 4 742.00 | | | 4 742.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 593.00 | | | 9 593.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 507.00 | | | 2 507.00 |
YY Amount of VAT collected | 45 779.00 | | | 45 779.00 |
YZ Total deductible VAT on goods and services | 22 083.00 | | | 22 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 308.00 | | | 41 308.00 |
