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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 712.00 | 5 712.00 | | 5 712.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 29 333.00 | 26 798.00 | 2 535.00 | 29 333.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 90 721.00 | 32 510.00 | 58 211.00 | 90 721.00 |
BX Customers and related accounts | 20 600.00 | 3 195.00 | 17 405.00 | 20 600.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 27 398.00 | | 27 398.00 | 27 398.00 |
CJ TOTAL (II) | 90 107.00 | 3 195.00 | 86 912.00 | 90 107.00 |
CO Grand total (0 to V) | 180 827.00 | 35 705.00 | 145 122.00 | 180 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 84 323.00 | | | 84 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | | | 20 246.00 |
DL TOTAL (I) | 112 819.00 | | | 112 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | | | 5 017.00 |
DX Trade payables and related accounts | 9 742.00 | | | 9 742.00 |
DY Tax and social security liabilities | 9 977.00 | | | 9 977.00 |
EA Other liabilities | 7 568.00 | | | 7 568.00 |
EC TOTAL (IV) | 32 304.00 | | | 32 304.00 |
EE Grand total (I to V) | 145 122.00 | | | 145 122.00 |
EG Accrued income and payables due within one year | 34 145.00 | | | 34 145.00 |
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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 | 80 071.00 | | 80 071.00 | 80 071.00 |
FJ Net sales | 80 071.00 | | 80 071.00 | 80 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FW Other purchases and external expenses | | | 45 122.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 2 763.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 56 289.00 | |
GG - OPERATING RESULT (I - II) | | | 23 782.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HK Income tax | 3 536.00 | | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 071.00 | | | 80 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 825.00 | | | 59 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | | | 20 246.00 |
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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 | 88 404.00 | | 2 317.00 | 88 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 90 721.00 | |
IO DECREASES Total including other intangible assets | | | 60 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 712.00 | | | 60 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 016.00 | | 2 317.00 | 27 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 30 632.00 | 1 879.00 | | 30 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 919.00 | 1 879.00 | | 24 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 195.00 | | |
7B Total provisions for depreciation | | 3 195.00 | | |
7C Grand total | | 3 195.00 | | |
UE of which provisions and reversals: - Operating | | 3 195.00 | | |
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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 | 9 742.00 | 9 742.00 | | 9 742.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
8E Income Taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 568.00 | 7 568.00 | | 7 568.00 |
UP Loans | 550.00 | | | 550.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 16 779.00 | | | 16 779.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 3 821.00 | | | 3 821.00 |
VB VAT | 6 751.00 | | | 6 751.00 |
VI Group and Associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 385.00 | 27 709.00 | 676.00 | 28 385.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 304.00 | | | 32 304.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 232.00 | | | 3 232.00 |
ST Other accounts | 15 171.00 | | | 15 171.00 |
XQ Rental, rental and co-ownership charges | 1 868.00 | | | 1 868.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 851.00 | | | 24 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | | | 360.00 |
YY Amount of VAT collected | 15 523.00 | | | 15 523.00 |
YZ Total deductible VAT on goods and services | 7 828.00 | | | 7 828.00 |
ZE Dividends | 16 568.00 | | | 16 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 122.00 | | | 45 122.00 |
