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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 379.00 | 2 346.00 | 2 725.00 |
AT Other tangible assets | 66 114.00 | 33 567.00 | 32 547.00 | 66 114.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 177 839.00 | 33 947.00 | 143 892.00 | 177 839.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 10 098.00 | | 10 098.00 | 10 098.00 |
CO Grand total (0 to V) | 187 937.00 | 33 947.00 | 153 991.00 | 187 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 902.00 | | | 54 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | | | 4 118.00 |
DL TOTAL (I) | 70 021.00 | | | 70 021.00 |
DU Loans and Debts from Credit Institutions (3) | 57 396.00 | | | 57 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 9 165.00 | | | 9 165.00 |
DY Tax and social security liabilities | 15 484.00 | | | 15 484.00 |
EC TOTAL (IV) | 83 970.00 | | | 83 970.00 |
EE Grand total (I to V) | 153 991.00 | | | 153 991.00 |
EG Accrued income and payables due within one year | 59 115.00 | | | 59 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 922.00 | | | 5 922.00 |
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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 | 205 705.00 | | 205 705.00 | 205 705.00 |
FJ Net sales | 205 705.00 | | 205 705.00 | 205 705.00 |
FN Capitalized production | | | 3 479.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 209 198.00 | |
FU Purchases of raw materials and other supplies | | | 53 586.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 49 752.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 67 075.00 | |
FZ Social Security Contributions | | | 17 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 202 652.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 687.00 | | | 4 687.00 |
A4 Equity method investments | 810.00 | | | 810.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 198.00 | | | 209 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 080.00 | | | 205 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | | | 4 118.00 |
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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 | 173 462.00 | | 4 377.00 | 173 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 177 839.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 462.00 | | 4 377.00 | 64 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 26 991.00 | 6 955.00 | | 26 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 991.00 | 6 955.00 | | 26 991.00 |
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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 | 9 165.00 | 9 165.00 | | 9 165.00 |
8C Staff and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 5 922.00 | 5 922.00 | | 5 922.00 |
VH Loans with a maturity of more than one year at origin | 51 474.00 | 26 619.00 | 24 855.00 | 51 474.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 965.00 | | | 24 965.00 |
VM Income taxes | 5 160.00 | | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 641.00 | 5 641.00 | 3 000.00 | 8 641.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 970.00 | 59 115.00 | 24 855.00 | 83 970.00 |
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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 | 2 856.00 | | | 2 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 991.00 | | | 4 991.00 |
ST Other accounts | 23 965.00 | | | 23 965.00 |
XQ Rental, rental and co-ownership charges | 20 796.00 | | | 20 796.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 656.00 | | | 3 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 512.00 | | | 6 512.00 |
YY Amount of VAT collected | 23 780.00 | | | 23 780.00 |
YZ Total deductible VAT on goods and services | 8 653.00 | | | 8 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 752.00 | | | 49 752.00 |
