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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AR Technical installations, industrial equipment and tools | 4 695.00 | 4 695.00 | | 4 695.00 |
AT Other tangible assets | 34 239.00 | 34 239.00 | | 34 239.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 95 758.00 | 38 934.00 | 56 824.00 | 95 758.00 |
BL Raw materials, supplies | 7 501.00 | | 7 501.00 | 7 501.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 13 773.00 | | 13 773.00 | 13 773.00 |
CJ TOTAL (II) | 22 979.00 | | 22 979.00 | 22 979.00 |
CO Grand total (0 to V) | 118 737.00 | 38 934.00 | 79 804.00 | 118 737.00 |
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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 | 31 812.00 | | | 31 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | | | 1 618.00 |
DL TOTAL (I) | 42 229.00 | | | 42 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 745.00 | | | 22 745.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 9 729.00 | | | 9 729.00 |
EC TOTAL (IV) | 37 574.00 | | | 37 574.00 |
EE Grand total (I to V) | 79 804.00 | | | 79 804.00 |
EG Accrued income and payables due within one year | 14 629.00 | | | 14 629.00 |
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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 | 121 497.00 | | 121 497.00 | 121 497.00 |
FJ Net sales | 121 497.00 | | 121 497.00 | 121 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 122 116.00 | |
FU Purchases of raw materials and other supplies | | | 9 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 37 226.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 59 800.00 | |
FZ Social Security Contributions | | | 13 167.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 120 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 116.00 | | | 122 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 498.00 | | | 120 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | | | 1 618.00 |
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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 | 95 756.00 | | | 95 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | | 95 758.00 | |
IO DECREASES Total including other intangible assets | | | 52 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 595.00 | | | 52 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 934.00 | | | 38 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 38 934.00 | | | 38 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 934.00 | | | 38 934.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8C Staff and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
UX Other trade receivables | 990.00 | 990.00 | | 990.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 22 745.00 | | 22 745.00 | 22 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 934.00 | 1 705.00 | 4 229.00 | 5 934.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 574.00 | 14 829.00 | 22 745.00 | 37 574.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 645.00 | | | 5 645.00 |
ST Other accounts | 8 510.00 | | | 8 510.00 |
XQ Rental, rental and co-ownership charges | 21 649.00 | | | 21 649.00 |
YT Subcontracting | 1 368.00 | | | 1 368.00 |
YV Retrocessions of fees, commissions and brokerage | 56.00 | | | 56.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | | | 1 517.00 |
YY Amount of VAT collected | 26 299.00 | | | 26 299.00 |
YZ Total deductible VAT on goods and services | 4 436.00 | | | 4 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 226.00 | | | 37 226.00 |
