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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 10 198.00 | 9 382.00 | 816.00 | 10 198.00 |
AT Other tangible assets | 60 075.00 | 45 043.00 | 15 032.00 | 60 075.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 105 464.00 | 54 425.00 | 51 039.00 | 105 464.00 |
BX Customers and related accounts | 63 076.00 | | 63 076.00 | 63 076.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 76 061.00 | | 76 061.00 | 76 061.00 |
CO Grand total (0 to V) | 181 525.00 | 54 425.00 | 127 101.00 | 181 525.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 962.00 | 55 990.00 | | 57 962.00 |
DL TOTAL (I) | 103 240.00 | 101 268.00 | | 103 240.00 |
DX Trade payables and related accounts | 669.00 | 53.00 | | 669.00 |
DY Tax and social security liabilities | 22 700.00 | 26 800.00 | | 22 700.00 |
EA Other liabilities | 493.00 | 394.00 | | 493.00 |
EC TOTAL (IV) | 23 861.00 | 27 247.00 | | 23 861.00 |
EE Grand total (I to V) | 127 101.00 | 128 515.00 | | 127 101.00 |
EG Accrued income and payables due within one year | 23 861.00 | 27 247.00 | | 23 861.00 |
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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 | 223 118.00 | | 223 118.00 | 223 118.00 |
FJ Net sales | 223 118.00 | | 223 118.00 | 223 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 642.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 24 218.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 92 993.00 | |
FZ Social Security Contributions | | | 43 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 168 480.00 | |
GG - OPERATING RESULT (I - II) | | | 57 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | 6 393.00 | | 2 524.00 |
A2 TOTAL ASSETS | 10 394.00 | 8 875.00 | | 10 394.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 442.00 | 206 264.00 | | 226 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 480.00 | 150 274.00 | | 168 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 962.00 | 55 990.00 | | 57 962.00 |
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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 | 95 354.00 | | 13 176.00 | 95 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 3 066.00 | 105 464.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 066.00 | 70 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 162.00 | | 13 176.00 | 60 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 53 794.00 | 3 696.00 | 3 066.00 | 53 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 794.00 | 3 696.00 | 3 066.00 | 53 794.00 |
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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 | 669.00 | 669.00 | | 669.00 |
8C Staff and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8D Social Security and Other Social Organizations | 16 955.00 | 16 955.00 | | 16 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 63 076.00 | | | 63 076.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VC Group and associates | 8 866.00 | | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 114.00 | 74 114.00 | | 74 114.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 861.00 | 23 861.00 | | 23 861.00 |
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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 | 2 029.00 | 1 448.00 | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 330.00 | 7 392.00 | | 6 330.00 |
ST Other accounts | 17 888.00 | 19 516.00 | | 17 888.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 417.00 | 1 557.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 446.00 | 3 005.00 | | 3 446.00 |
YY Amount of VAT collected | 338.00 | 1 478.00 | | 338.00 |
YZ Total deductible VAT on goods and services | 3 939.00 | 4 321.00 | | 3 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 218.00 | 26 908.00 | | 24 218.00 |
