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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 13 000.00 | | 13 000.00 |
AT Other tangible assets | 3 369.00 | 988.00 | 2 381.00 | 3 369.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 69 444.00 | 13 988.00 | 55 456.00 | 69 444.00 |
BL Raw materials, supplies | 5 595.00 | | 5 595.00 | 5 595.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 24 629.00 | | 24 629.00 | 24 629.00 |
CO Grand total (0 to V) | 94 073.00 | 13 988.00 | 80 086.00 | 94 073.00 |
CP Shares due in less than one year | 4 075.00 | | | 4 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 568.00 | 5 857.00 | | 6 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 711.00 | | 262.00 |
DL TOTAL (I) | 7 930.00 | 7 668.00 | | 7 930.00 |
DQ Provisions for Expenses | | 1 492.00 | | |
DR TOTAL (IV) | | 1 492.00 | | |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 669.00 | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 968.00 | 28 716.00 | | 30 968.00 |
DX Trade payables and related accounts | 21 563.00 | 19 667.00 | | 21 563.00 |
DY Tax and social security liabilities | 18 912.00 | 16 827.00 | | 18 912.00 |
EC TOTAL (IV) | 72 156.00 | 65 879.00 | | 72 156.00 |
EE Grand total (I to V) | 80 086.00 | 75 039.00 | | 80 086.00 |
EG Accrued income and payables due within one year | 72 156.00 | 65 879.00 | | 72 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 669.00 | | 712.00 |
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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 | 5 266.00 | | 5 266.00 | 5 266.00 |
FG Production sold - services | 115 265.00 | | 115 265.00 | 115 265.00 |
FJ Net sales | 120 531.00 | | 120 531.00 | 120 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 122 180.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 13 289.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 45 345.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 49 422.00 | |
FZ Social Security Contributions | | | 14 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 125 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 655.00 | |
GH Attributed profit or transferred loss (III) | | | 3 929.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
A2 TOTAL ASSETS | 3 929.00 | | | 3 929.00 |
A4 Equity method investments | 862.00 | 1 175.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 109.00 | 126 893.00 | | 126 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 847.00 | 126 182.00 | | 125 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262.00 | 711.00 | | 262.00 |
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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 | 69 444.00 | | | 69 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 69 444.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 369.00 | | | 16 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 13 560.00 | 428.00 | | 13 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 560.00 | 428.00 | | 13 560.00 |
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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 | 1 492.00 | | 1 492.00 | 1 492.00 |
5Z Total provisions for risks and expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
7C Grand total | 1 492.00 | | 1 492.00 | 1 492.00 |
UE of which provisions and reversals: - Operating | | | 1 492.00 | |
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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 | 21 563.00 | 21 563.00 | | 21 563.00 |
8C Staff and Related Accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
UT Other financial assets | 4 075.00 | 4 075.00 | | 4 075.00 |
UX Other trade receivables | 971.00 | | | 971.00 |
VB VAT | 3 384.00 | | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 30 968.00 | 30 968.00 | | 30 968.00 |
VM Income taxes | 3 411.00 | | | 3 411.00 |
VP Miscellaneous | 2 416.00 | | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | | | 2 532.00 |
VS Prepaid expenses | 5 615.00 | | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 404.00 | 22 404.00 | | 22 404.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 156.00 | 72 156.00 | | 72 156.00 |
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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 | 670.00 | 1 675.00 | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | 3 471.00 | | 5 750.00 |
ST Other accounts | 13 493.00 | 14 125.00 | | 13 493.00 |
XQ Rental, rental and co-ownership charges | 18 200.00 | 18 200.00 | | 18 200.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 437.00 | 755.00 | | 437.00 |
YU External personnel | 7 466.00 | | | 7 466.00 |
YW Business tax | 1 053.00 | 1 045.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | 2 720.00 | | 1 723.00 |
YY Amount of VAT collected | 24 106.00 | 25 297.00 | | 24 106.00 |
YZ Total deductible VAT on goods and services | 11 526.00 | 10 166.00 | | 11 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 345.00 | 36 551.00 | | 45 345.00 |
