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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 990.00 | | 60 990.00 | 60 990.00 |
AR Technical installations, industrial equipment and tools | 3 904.00 | 3 904.00 | | 3 904.00 |
AT Other tangible assets | 34 047.00 | 34 047.00 | | 34 047.00 |
BJ TOTAL (I) | 98 931.00 | 37 951.00 | 60 980.00 | 98 931.00 |
BX Customers and related accounts | 10 649.00 | | 10 648.00 | 10 649.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 39 168.00 | | 39 168.00 | 39 168.00 |
CJ TOTAL (II) | 55 940.00 | | 55 940.00 | 55 940.00 |
CO Grand total (0 to V) | 154 871.00 | 37 951.00 | 116 920.00 | 154 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 4 209.00 | | | 4 209.00 |
DL TOTAL (I) | 88 056.00 | | | 88 056.00 |
DX Trade payables and related accounts | 9 989.00 | | | 9 989.00 |
DY Tax and social security liabilities | 18 875.00 | | | 18 875.00 |
EC TOTAL (IV) | 28 864.00 | | | 28 864.00 |
EE Grand total (I to V) | 116 920.00 | | | 116 920.00 |
EG Accrued income and payables due within one year | 28 864.00 | | | 28 864.00 |
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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 | 308 881.00 | | 308 881.00 | 308 881.00 |
FJ Net sales | 308 881.00 | | 308 881.00 | 308 881.00 |
FR Total operating income (I) | | | 308 881.00 | |
FW Other purchases and external expenses | | | 109 959.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 165 415.00 | |
FZ Social Security Contributions | | | 30 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 308 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 625.00 | | | 14 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 881.00 | | | 308 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 881.00 | | | 308 881.00 |
HP References: Equipment leasing | 20 776.00 | | | 20 776.00 |
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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 | 98 931.00 | | | 98 931.00 |
I4 DECREASES Grand Total | | | 98 931.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 951.00 | | | 37 951.00 |
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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 | 36 975.00 | 976.00 | | 36 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 975.00 | 976.00 | | 36 975.00 |
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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 | 9 989.00 | 9 989.00 | | 9 989.00 |
8D Social Security and Other Social Organizations | 18 875.00 | 18 875.00 | | 18 875.00 |
UX Other trade receivables | 10 648.00 | 10 648.00 | | 10 648.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
VB VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VC Group and associates | 686.00 | 686.00 | | 686.00 |
VN Other taxes, similar payments | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 772.00 | 16 772.00 | | 16 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 864.00 | 28 864.00 | | 28 864.00 |
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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 | 1 239.00 | | | 1 239.00 |
ST Other accounts | 86 856.00 | | | 86 856.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | | | 13 000.00 |
YT Subcontracting | 10 103.00 | | | 10 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 239.00 | | | 1 239.00 |
YY Amount of VAT collected | 406.00 | | | 406.00 |
YZ Total deductible VAT on goods and services | 3 762.00 | | | 3 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 959.00 | | | 109 959.00 |
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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 | 7.00 | | | 7.00 |
