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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 365.00 | | 57 365.00 | 57 365.00 |
AR Technical installations, industrial equipment and tools | 18 635.00 | 18 635.00 | | 18 635.00 |
AT Other tangible assets | 14 185.00 | 2 679.00 | 11 506.00 | 14 185.00 |
BJ TOTAL (I) | 90 185.00 | 21 314.00 | 68 871.00 | 90 185.00 |
BT Goods | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 32 007.00 | | 32 007.00 | 32 007.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 39 947.00 | | 39 947.00 | 39 947.00 |
CO Grand total (0 to V) | 130 132.00 | 21 314.00 | 108 818.00 | 130 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 22 999.00 | | | 22 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853.00 | | | 1 853.00 |
DL TOTAL (I) | 28 152.00 | | | 28 152.00 |
DU Loans and Debts from Credit Institutions (3) | 20 193.00 | | | 20 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 728.00 | | | 36 728.00 |
DX Trade payables and related accounts | 1 498.00 | | | 1 498.00 |
DY Tax and social security liabilities | 16 597.00 | | | 16 597.00 |
EA Other liabilities | 5 650.00 | | | 5 650.00 |
EC TOTAL (IV) | 80 666.00 | | | 80 666.00 |
EE Grand total (I to V) | 108 818.00 | | | 108 818.00 |
EG Accrued income and payables due within one year | 47 374.00 | | | 47 374.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FG Production sold - services | 90 885.00 | | 90 885.00 | 90 885.00 |
FJ Net sales | 91 654.00 | | 91 654.00 | 91 654.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 103 648.00 | |
FS Purchases of goods (including customs duties) | | | 5 408.00 | |
FT Inventory change (goods) | | | -179.00 | |
FW Other purchases and external expenses | | | 19 852.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 58 460.00 | |
FZ Social Security Contributions | | | 13 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 101 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 974.00 | | | 7 974.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 946.00 | | | 103 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 093.00 | | | 102 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853.00 | | | 1 853.00 |
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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 | 90 185.00 | | | 90 185.00 |
I4 DECREASES Grand Total | | | 90 185.00 | |
IO DECREASES Total including other intangible assets | | | 57 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 365.00 | | | 57 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 820.00 | | | 32 820.00 |
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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 | 19 895.00 | 1 419.00 | | 19 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 895.00 | 1 419.00 | | 19 895.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8C Staff and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
8D Social Security and Other Social Organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 20 179.00 | 3 533.00 | 14 485.00 | 20 179.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | -16 632.00 | 14 485.00 | 15.00 |
VI Group and Associates | 36 728.00 | 36 728.00 | | 36 728.00 |
VK Loans repaid during the year | 3 498.00 | | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706.00 | 5 706.00 | | 5 706.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 666.00 | 47 374.00 | 28 971.00 | 80 666.00 |
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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 | 1 738.00 | | | 1 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 801.00 | | | 4 801.00 |
ST Other accounts | 5 961.00 | | | 5 961.00 |
XQ Rental, rental and co-ownership charges | 9 090.00 | | | 9 090.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 642.00 | | | 2 642.00 |
YY Amount of VAT collected | 18 359.00 | | | 18 359.00 |
YZ Total deductible VAT on goods and services | 3 073.00 | | | 3 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 852.00 | | | 19 852.00 |
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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 | 4.00 | | | 4.00 |
