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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 437.00 | 2 437.00 | | 2 437.00 |
AT Other tangible assets | 53 971.00 | 43 082.00 | 10 889.00 | 53 971.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 139 438.00 | 53 519.00 | 85 919.00 | 139 438.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 20 850.00 | | 20 850.00 | 20 850.00 |
CJ TOTAL (II) | 26 604.00 | | 26 604.00 | 26 604.00 |
CO Grand total (0 to V) | 166 042.00 | 53 519.00 | 112 523.00 | 166 042.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 259.00 | 34 369.00 | | 55 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 826.00 | 20 890.00 | | 10 826.00 |
DL TOTAL (I) | 71 585.00 | 60 759.00 | | 71 585.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672.00 | 6 950.00 | | 3 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 501.00 | 23 774.00 | | 23 501.00 |
DX Trade payables and related accounts | 2 407.00 | 4 711.00 | | 2 407.00 |
DY Tax and social security liabilities | 11 358.00 | 11 943.00 | | 11 358.00 |
EC TOTAL (IV) | 40 938.00 | 47 378.00 | | 40 938.00 |
EE Grand total (I to V) | 112 523.00 | 108 138.00 | | 112 523.00 |
EG Accrued income and payables due within one year | 40 938.00 | 43 984.00 | | 40 938.00 |
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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 | 104 410.00 | | 104 410.00 | 104 410.00 |
FJ Net sales | 104 410.00 | | 104 410.00 | 104 410.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 411.00 | |
FW Other purchases and external expenses | | | 38 723.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 39 508.00 | |
FZ Social Security Contributions | | | 8 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 112.00 | |
GG - OPERATING RESULT (I - II) | | | 10 299.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 757.00 | | |
HD Total exceptional income (VII) | | 2 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 757.00 | | |
HK Income tax | -702.00 | 527.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 411.00 | 104 689.00 | | 104 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 585.00 | 83 799.00 | | 93 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 826.00 | 20 890.00 | | 10 826.00 |
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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 | 138 798.00 | | 641.00 | 138 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 139 438.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 768.00 | | 641.00 | 55 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 47 654.00 | 5 866.00 | | 47 654.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 654.00 | 5 866.00 | | 39 654.00 |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8C Staff and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 332.00 | | | 332.00 |
VH Loans with a maturity of more than one year at origin | 3 672.00 | 3 672.00 | | 3 672.00 |
VI Group and Associates | 23 501.00 | 23 501.00 | | 23 501.00 |
VK Loans repaid during the year | 3 278.00 | | | 3 278.00 |
VM Income taxes | 431.00 | | | 431.00 |
VP Miscellaneous | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230.00 | | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784.00 | 5 784.00 | | 5 784.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 938.00 | 40 938.00 | | 40 938.00 |
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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 | 476.00 | 302.00 | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 769.00 | 3 740.00 | | 3 769.00 |
ST Other accounts | 15 416.00 | 10 814.00 | | 15 416.00 |
XQ Rental, rental and co-ownership charges | 18 960.00 | 18 960.00 | | 18 960.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 577.00 | 740.00 | | 577.00 |
YW Business tax | 667.00 | 656.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | 958.00 | | 1 143.00 |
YY Amount of VAT collected | 20 841.00 | 20 180.00 | | 20 841.00 |
YZ Total deductible VAT on goods and services | 3 486.00 | 2 168.00 | | 3 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 723.00 | 34 255.00 | | 38 723.00 |
