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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 6 956.00 | 6 956.00 | | 6 956.00 |
AT Other tangible assets | 59 791.00 | 57 254.00 | 2 537.00 | 59 791.00 |
BJ TOTAL (I) | 127 727.00 | 64 211.00 | 63 517.00 | 127 727.00 |
BL Raw materials, supplies | 6 982.00 | | 6 982.00 | 6 982.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CF Cash and cash equivalents | 50 370.00 | | 50 370.00 | 50 370.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 65 501.00 | | 65 501.00 | 65 501.00 |
CO Grand total (0 to V) | 193 229.00 | 64 211.00 | 129 018.00 | 193 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 369.00 | 15 366.00 | | 22 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | 13 003.00 | | 4 914.00 |
DL TOTAL (I) | 49 283.00 | 50 369.00 | | 49 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 797.00 | 59 382.00 | | 54 797.00 |
DX Trade payables and related accounts | 4 374.00 | 5 354.00 | | 4 374.00 |
DY Tax and social security liabilities | 20 565.00 | 18 130.00 | | 20 565.00 |
EC TOTAL (IV) | 79 735.00 | 82 866.00 | | 79 735.00 |
EE Grand total (I to V) | 129 018.00 | 133 235.00 | | 129 018.00 |
EG Accrued income and payables due within one year | 79 735.00 | 82 506.00 | | 79 735.00 |
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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 | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | 149 887.00 | | 149 887.00 | 149 887.00 |
FJ Net sales | 151 924.00 | | 151 924.00 | 151 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 264.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 11 202.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 30 682.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 89 511.00 | |
FZ Social Security Contributions | | | 10 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 147 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | | | 755.00 |
A4 Equity method investments | 263.00 | 260.00 | | 263.00 |
HK Income tax | 144.00 | 1 667.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 759.00 | 157 325.00 | | 152 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 845.00 | 144 322.00 | | 147 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | 13 003.00 | | 4 914.00 |
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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 | 126 363.00 | | 1 364.00 | 126 363.00 |
I4 DECREASES Grand Total | | | 127 727.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 384.00 | | 1 364.00 | 65 384.00 |
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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 | 63 593.00 | 617.00 | | 63 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 593.00 | 617.00 | | 63 593.00 |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 740.00 | | | 740.00 |
VI Group and Associates | 54 797.00 | 54 797.00 | | 54 797.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123.00 | 7 123.00 | | 7 123.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 735.00 | 79 735.00 | | 79 735.00 |
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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 | 1 390.00 | 1 132.00 | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 946.00 | 6 722.00 | | 6 946.00 |
ST Other accounts | 10 653.00 | 10 833.00 | | 10 653.00 |
XQ Rental, rental and co-ownership charges | 13 083.00 | 12 488.00 | | 13 083.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 423.00 | 1 407.00 | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | 2 539.00 | | 2 813.00 |
YY Amount of VAT collected | 61 827.00 | 31 439.00 | | 61 827.00 |
YZ Total deductible VAT on goods and services | 5 427.00 | 10 735.00 | | 5 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 682.00 | 30 043.00 | | 30 682.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
