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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 531.00 | 1 835.00 | 1 695.00 | 3 531.00 |
AR Technical installations, industrial equipment and tools | 17 523.00 | 16 416.00 | 1 106.00 | 17 523.00 |
AT Other tangible assets | 2 717.00 | 2 717.00 | | 2 717.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 94 632.00 | 20 969.00 | 73 662.00 | 94 632.00 |
BT Goods | 6 427.00 | | 6 427.00 | 6 427.00 |
BX Customers and related accounts | 5 460.00 | 1 307.00 | 4 153.00 | 5 460.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 21 626.00 | 1 307.00 | 20 319.00 | 21 626.00 |
CO Grand total (0 to V) | 116 258.00 | 22 276.00 | 93 982.00 | 116 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 24 543.00 | | | 24 543.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 667.00 | | | 14 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | | | 2 666.00 |
DL TOTAL (I) | 50 262.00 | | | 50 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 226.00 | | | 23 226.00 |
DX Trade payables and related accounts | 5 524.00 | | | 5 524.00 |
DY Tax and social security liabilities | 14 968.00 | | | 14 968.00 |
EC TOTAL (IV) | 43 719.00 | | | 43 719.00 |
EE Grand total (I to V) | 93 982.00 | | | 93 982.00 |
EG Accrued income and payables due within one year | 43 719.00 | | | 43 719.00 |
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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 | 76 276.00 | | 76 276.00 | 76 276.00 |
FG Production sold - services | 50 709.00 | | 50 709.00 | 50 709.00 |
FJ Net sales | 126 985.00 | | 126 985.00 | 126 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 127 660.00 | |
FS Purchases of goods (including customs duties) | | | 40 378.00 | |
FT Inventory change (goods) | | | 278.00 | |
FW Other purchases and external expenses | | | 28 201.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 40 050.00 | |
FZ Social Security Contributions | | | 12 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 124 994.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 660.00 | | | 127 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 994.00 | | | 124 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | | | 2 666.00 |
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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 | 94 632.00 | | | 94 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257.00 | |
I4 DECREASES Grand Total | | | 94 632.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 772.00 | | | 23 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | | 2 257.00 |
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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 | 20 086.00 | 882.00 | | 20 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 086.00 | 882.00 | | 20 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 960.00 | | 652.00 | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | | 652.00 | 1 960.00 |
7C Grand total | 1 960.00 | | 652.00 | 1 960.00 |
UE of which provisions and reversals: - Operating | | | 652.00 | |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8C Staff and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
UT Other financial assets | 2 257.00 | | | 2 257.00 |
UX Other trade receivables | 3 897.00 | | | 3 897.00 |
VA Doubtful or disputed receivables | 1 563.00 | | | 1 563.00 |
VB VAT | 814.00 | | | 814.00 |
VI Group and Associates | 23 226.00 | 23 226.00 | | 23 226.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VP Miscellaneous | 816.00 | | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 609.00 | 8 351.00 | 2 257.00 | 10 609.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 719.00 | 43 719.00 | | 43 719.00 |
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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 | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 237.00 | | | 5 237.00 |
ST Other accounts | 8 289.00 | | | 8 289.00 |
XQ Rental, rental and co-ownership charges | 13 136.00 | | | 13 136.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 537.00 | | | 1 537.00 |
YW Business tax | 1 596.00 | | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 221.00 | | | 2 221.00 |
YY Amount of VAT collected | 25 016.00 | | | 25 016.00 |
YZ Total deductible VAT on goods and services | 12 738.00 | | | 12 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 201.00 | | | 28 201.00 |
