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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 072.00 | | 19 072.00 | 19 072.00 |
AR Technical installations, industrial equipment and tools | 21 032.00 | 20 656.00 | 376.00 | 21 032.00 |
AT Other tangible assets | 1 238.00 | 1 181.00 | 57.00 | 1 238.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 41 964.00 | 21 837.00 | 20 127.00 | 41 964.00 |
BT Goods | 7 739.00 | | 7 739.00 | 7 739.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 37 179.00 | | 37 179.00 | 37 179.00 |
CJ TOTAL (II) | 49 218.00 | | 49 218.00 | 49 218.00 |
CO Grand total (0 to V) | 91 182.00 | 21 837.00 | 69 345.00 | 91 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 208.00 | 12 208.00 | | 12 208.00 |
DD Legal reserve (1) | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | 36 859.00 | 36 475.00 | | 36 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 116.00 | 384.00 | | 10 116.00 |
DL TOTAL (I) | 59 327.00 | 49 211.00 | | 59 327.00 |
DX Trade payables and related accounts | 3 119.00 | 99.00 | | 3 119.00 |
DY Tax and social security liabilities | 6 899.00 | 2 896.00 | | 6 899.00 |
EC TOTAL (IV) | 10 018.00 | 2 995.00 | | 10 018.00 |
EE Grand total (I to V) | 69 345.00 | 52 206.00 | | 69 345.00 |
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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 | 144 654.00 | | 144 654.00 | 144 654.00 |
FJ Net sales | 144 654.00 | | 144 654.00 | 144 654.00 |
FO Operating subsidies | | | 3 289.00 | |
FR Total operating income (I) | | | 147 943.00 | |
FS Purchases of goods (including customs duties) | | | 83 492.00 | |
FT Inventory change (goods) | | | -2 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 934.00 | |
FW Other purchases and external expenses | | | 12 923.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 30 012.00 | |
FZ Social Security Contributions | | | 6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 136 007.00 | |
GG - OPERATING RESULT (I - II) | | | 11 936.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275.00 | | |
HK Income tax | 1 205.00 | 68.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 943.00 | 151 127.00 | | 147 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 827.00 | 150 743.00 | | 137 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 116.00 | 384.00 | | 10 116.00 |
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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 | 41 964.00 | | | 41 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 41 964.00 | |
IO DECREASES Total including other intangible assets | | | 19 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 072.00 | | | 19 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 270.00 | | | 22 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 20 870.00 | 967.00 | | 20 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 870.00 | 967.00 | | 20 870.00 |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300.00 | 4 300.00 | | 4 300.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 844.00 | 9 844.00 | | 9 844.00 |
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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 | 740.00 | | | 740.00 |
ST Other accounts | 4 933.00 | | | 4 933.00 |
XQ Rental, rental and co-ownership charges | 7 990.00 | | | 7 990.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | | | 1 563.00 |
YY Amount of VAT collected | 28 931.00 | | | 28 931.00 |
YZ Total deductible VAT on goods and services | 17 331.00 | | | 17 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 923.00 | | | 12 923.00 |
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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 | 2.00 | | | 2.00 |
