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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AT Other tangible assets | 100 034.00 | 45 814.00 | 54 220.00 | 100 034.00 |
BF Loans | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 221 148.00 | 45 814.00 | 175 334.00 | 221 148.00 |
CF Cash and cash equivalents | 153 452.00 | | 153 452.00 | 153 452.00 |
CJ TOTAL (II) | 153 452.00 | | 153 452.00 | 153 452.00 |
CO Grand total (0 to V) | 374 600.00 | 45 814.00 | 328 787.00 | 374 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 40 248.00 | 34 799.00 | | 40 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 5 449.00 | | 265.00 |
DL TOTAL (I) | 73 515.00 | 73 248.00 | | 73 515.00 |
DQ Provisions for Expenses | 7 059.00 | 13 684.00 | | 7 059.00 |
DR TOTAL (IV) | 7 059.00 | 13 684.00 | | 7 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 412.00 | 10 244.00 | | 49 412.00 |
DY Tax and social security liabilities | 10 820.00 | 12 967.00 | | 10 820.00 |
EA Other liabilities | 187 981.00 | 194 981.00 | | 187 981.00 |
EC TOTAL (IV) | 248 213.00 | 218 192.00 | | 248 213.00 |
EE Grand total (I to V) | 328 787.00 | 305 124.00 | | 328 787.00 |
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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 | 184 720.00 | | 184 720.00 | 184 720.00 |
FJ Net sales | 184 720.00 | | 184 720.00 | 184 720.00 |
FO Operating subsidies | | | 98 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 684.00 | |
FR Total operating income (I) | | | 297 011.00 | |
FU Purchases of raw materials and other supplies | | | 26 396.00 | |
FW Other purchases and external expenses | | | 52 167.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 160 706.00 | |
FZ Social Security Contributions | | | 26 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 059.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 292 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 171.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 158.00 | | |
HD Total exceptional income (VII) | | 30 158.00 | | |
HE Exceptional expenses on management operations | 2 375.00 | 27 447.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 27 447.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | 2 711.00 | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 011.00 | 418 219.00 | | 297 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 746.00 | 412 771.00 | | 296 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 5 449.00 | | 265.00 |
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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 | 221 378.00 | | 74.00 | 221 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 679.00 | |
I4 DECREASES Grand Total | | 304.00 | 221 148.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 034.00 | | | 100 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | 74.00 | 909.00 |
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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 | 29 954.00 | 15 860.00 | | 29 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 954.00 | 15 860.00 | | 29 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 684.00 | 7 059.00 | 13 684.00 | 13 684.00 |
5Z Total provisions for risks and expenses | 13 684.00 | 7 059.00 | 13 684.00 | 13 684.00 |
7C Grand total | 13 684.00 | 7 059.00 | 13 684.00 | 13 684.00 |
UE of which provisions and reversals: - Operating | | 7 059.00 | 13 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
UP Loans | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 187 981.00 | | 187 981.00 | 187 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679.00 | 679.00 | | 679.00 |
VW VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 802.00 | 10 821.00 | 187 981.00 | 198 802.00 |
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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 | 850.00 | | | 850.00 |
ST Other accounts | 50 847.00 | | | 50 847.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YW Business tax | 2 041.00 | | | 2 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | | | 2 891.00 |
YY Amount of VAT collected | 20 608.00 | | | 20 608.00 |
YZ Total deductible VAT on goods and services | 11 936.00 | | | 11 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 167.00 | | | 52 167.00 |
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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 | 11.00 | | | 11.00 |
