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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 12 955.00 | 12 906.00 | 50.00 | 12 955.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 42 349.00 | 22 406.00 | 19 944.00 | 42 349.00 |
BX Customers and related accounts | 43 582.00 | | 43 582.00 | 43 582.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 25 002.00 | | 25 002.00 | 25 002.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 70 703.00 | | 70 703.00 | 70 703.00 |
CO Grand total (0 to V) | 113 052.00 | 22 406.00 | 90 647.00 | 113 052.00 |
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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 |
DG Other reserves | 37 304.00 | | | 37 304.00 |
DH Retained earnings | -7 884.00 | | | -7 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 396.00 | | | 29 396.00 |
DL TOTAL (I) | 67 201.00 | | | 67 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 4 390.00 | | | 4 390.00 |
DY Tax and social security liabilities | 14 847.00 | | | 14 847.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 23 446.00 | | | 23 446.00 |
EE Grand total (I to V) | 90 647.00 | | | 90 647.00 |
EG Accrued income and payables due within one year | 23 446.00 | | | 23 446.00 |
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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 | 59 955.00 | | 59 955.00 | 59 955.00 |
FG Production sold - services | 59 760.00 | | 59 760.00 | 59 760.00 |
FJ Net sales | 119 715.00 | | 119 715.00 | 119 715.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 719.00 | |
FS Purchases of goods (including customs duties) | | | 30 948.00 | |
FW Other purchases and external expenses | | | 32 064.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 17 241.00 | |
FZ Social Security Contributions | | | 3 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 85 136.00 | |
GG - OPERATING RESULT (I - II) | | | 34 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 187.00 | | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 719.00 | | | 119 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 323.00 | | | 90 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 396.00 | | | 29 396.00 |
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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 | 42 349.00 | | | 42 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 42 349.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 455.00 | | | 22 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 22 351.00 | 55.00 | | 22 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 351.00 | 55.00 | | 22 351.00 |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
8E Income Taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 43 582.00 | 43 582.00 | | 43 582.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 301.00 | 45 701.00 | 1 600.00 | 47 301.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 446.00 | 23 446.00 | | 23 446.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 277.00 | | | 2 277.00 |
ST Other accounts | 20 787.00 | | | 20 787.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
YY Amount of VAT collected | 23 672.00 | | | 23 672.00 |
YZ Total deductible VAT on goods and services | 8 559.00 | | | 8 559.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 064.00 | | | 32 064.00 |
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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 |
