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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 930.00 | 2 930.00 | | 2 930.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 12 222.00 | 11 124.00 | 1 098.00 | 12 222.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 24 231.00 | 14 584.00 | 9 647.00 | 24 231.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 23 052.00 | | 23 052.00 | 23 052.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 15 747.00 | | 15 747.00 | 15 747.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 43 427.00 | | 43 427.00 | 43 427.00 |
CO Grand total (0 to V) | 67 658.00 | 14 584.00 | 53 074.00 | 67 658.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 651.00 | | | 47 651.00 |
DH Retained earnings | -38 154.00 | | | -38 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 431.00 | | | 18 431.00 |
DL TOTAL (I) | 36 728.00 | | | 36 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 1 263.00 | | | 1 263.00 |
DY Tax and social security liabilities | 14 158.00 | | | 14 158.00 |
EC TOTAL (IV) | 16 347.00 | | | 16 347.00 |
EE Grand total (I to V) | 53 074.00 | | | 53 074.00 |
EG Accrued income and payables due within one year | 16 347.00 | | | 16 347.00 |
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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 | 137 116.00 | | 137 116.00 | 137 116.00 |
FJ Net sales | 137 116.00 | | 137 116.00 | 137 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 137 402.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 70 314.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 44 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 118 599.00 | |
GG - OPERATING RESULT (I - II) | | | 18 803.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 411.00 | | | 137 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 980.00 | | | 118 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 431.00 | | | 18 431.00 |
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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 | 24 223.00 | | 8.00 | 24 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | | 24 231.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 682.00 | | | 15 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | 8.00 | 919.00 |
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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 | 14 121.00 | 463.00 | | 14 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 121.00 | 463.00 | | 14 121.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8C Staff and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
UT Other financial assets | 919.00 | | 919.00 | 919.00 |
UX Other trade receivables | 23 052.00 | 23 052.00 | | 23 052.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 600.00 | 26 681.00 | 919.00 | 27 600.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 347.00 | 16 347.00 | | 16 347.00 |
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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 | 269.00 | | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 390.00 | | | 3 390.00 |
ST Other accounts | 65 304.00 | | | 65 304.00 |
XQ Rental, rental and co-ownership charges | 1 620.00 | | | 1 620.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | | | 751.00 |
YY Amount of VAT collected | 27 367.00 | | | 27 367.00 |
YZ Total deductible VAT on goods and services | 13 239.00 | | | 13 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 314.00 | | | 70 314.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
