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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 332.00 | | 39 332.00 | 39 332.00 |
AR Technical installations, industrial equipment and tools | 7 256.00 | 7 256.00 | | 7 256.00 |
AT Other tangible assets | 41 028.00 | 39 556.00 | 1 472.00 | 41 028.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 90 409.00 | 46 812.00 | 43 597.00 | 90 409.00 |
BL Raw materials, supplies | 8 975.00 | | 8 975.00 | 8 975.00 |
BT Goods | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 27 377.00 | | 27 377.00 | 27 377.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 47 748.00 | | 47 748.00 | 47 748.00 |
CO Grand total (0 to V) | 138 157.00 | 46 812.00 | 91 345.00 | 138 157.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 633.00 | 9 281.00 | | 12 633.00 |
DH Retained earnings | 18 755.00 | 18 755.00 | | 18 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812.00 | 3 352.00 | | 2 812.00 |
DL TOTAL (I) | 42 585.00 | 39 773.00 | | 42 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 478.00 | 18 138.00 | | 17 478.00 |
DX Trade payables and related accounts | 2 490.00 | 950.00 | | 2 490.00 |
DY Tax and social security liabilities | 28 554.00 | 25 296.00 | | 28 554.00 |
EA Other liabilities | 238.00 | 226.00 | | 238.00 |
EC TOTAL (IV) | 48 760.00 | 45 746.00 | | 48 760.00 |
EE Grand total (I to V) | 91 345.00 | 85 519.00 | | 91 345.00 |
EG Accrued income and payables due within one year | 48 760.00 | 44 611.00 | | 48 760.00 |
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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 | 7 381.00 | | 7 381.00 | 7 381.00 |
FG Production sold - services | 127 597.00 | | 127 597.00 | 127 597.00 |
FJ Net sales | 134 978.00 | | 134 978.00 | 134 978.00 |
FO Operating subsidies | | | 5 400.00 | |
FR Total operating income (I) | | | 140 378.00 | |
FS Purchases of goods (including customs duties) | | | 5 110.00 | |
FT Inventory change (goods) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 12 835.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 24 908.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 71 388.00 | |
FZ Social Security Contributions | | | 20 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 137 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16.00 | | | 16.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 378.00 | 136 737.00 | | 140 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 566.00 | 133 385.00 | | 137 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812.00 | 3 352.00 | | 2 812.00 |
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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 | 48 327.00 | | | 48 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 48 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 284.00 | | | 48 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 45 900.00 | 912.00 | | 45 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 900.00 | 912.00 | | 45 900.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8C Staff and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 171.00 | | | 171.00 |
VI Group and Associates | 17 478.00 | 17 478.00 | | 17 478.00 |
VM Income taxes | 3 565.00 | | | 3 565.00 |
VP Miscellaneous | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 992.00 | 9 992.00 | | 9 992.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 760.00 | 48 760.00 | | 48 760.00 |
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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 | 506.00 | 918.00 | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 847.00 | 3 741.00 | | 3 847.00 |
ST Other accounts | 9 221.00 | 9 687.00 | | 9 221.00 |
XQ Rental, rental and co-ownership charges | 11 840.00 | 11 840.00 | | 11 840.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 1 621.00 | 1 591.00 | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 127.00 | 2 509.00 | | 2 127.00 |
YY Amount of VAT collected | 27 001.00 | 27 251.00 | | 27 001.00 |
YZ Total deductible VAT on goods and services | 5 650.00 | 6 848.00 | | 5 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 908.00 | 25 268.00 | | 24 908.00 |
