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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AT Other tangible assets | 162 402.00 | 79 946.00 | 82 456.00 | 162 402.00 |
BF Loans | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 294 839.00 | 79 946.00 | 214 894.00 | 294 839.00 |
CF Cash and cash equivalents | 92 465.00 | | 92 465.00 | 92 465.00 |
CJ TOTAL (II) | 92 465.00 | | 92 465.00 | 92 465.00 |
CO Grand total (0 to V) | 387 304.00 | 79 946.00 | 307 359.00 | 387 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 2 993.00 | | | 2 993.00 |
DH Retained earnings | 22 244.00 | | | 22 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116.00 | | | 2 116.00 |
DL TOTAL (I) | 60 353.00 | | | 60 353.00 |
DQ Provisions for Expenses | 11 051.00 | | | 11 051.00 |
DR TOTAL (IV) | 11 051.00 | | | 11 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 119.00 | | | 25 119.00 |
DY Tax and social security liabilities | 14 084.00 | | | 14 084.00 |
EA Other liabilities | 196 753.00 | | | 196 753.00 |
EC TOTAL (IV) | 235 955.00 | | | 235 955.00 |
EE Grand total (I to V) | 307 359.00 | | | 307 359.00 |
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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 | 317 453.00 | | 317 453.00 | 317 453.00 |
FJ Net sales | 317 453.00 | | 317 453.00 | 317 453.00 |
FO Operating subsidies | | | 8 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 034.00 | |
FR Total operating income (I) | | | 339 878.00 | |
FU Purchases of raw materials and other supplies | | | 42 230.00 | |
FW Other purchases and external expenses | | | 33 151.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 158 500.00 | |
FZ Social Security Contributions | | | 58 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 051.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 338 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 792.00 | | | 7 792.00 |
HD Total exceptional income (VII) | 7 792.00 | | | 7 792.00 |
HE Exceptional expenses on management operations | 5 092.00 | | | 5 092.00 |
HH Total exceptional expenses (VIII) | 5 092.00 | | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 670.00 | | | 347 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 555.00 | | | 345 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116.00 | | | 2 116.00 |
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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 | 311 145.00 | | 27 703.00 | 311 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 122.00 | 1 331.00 | |
I4 DECREASES Grand Total | | 44 008.00 | 294 839.00 | |
IO DECREASES Total including other intangible assets | | | 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 887.00 | 162 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 106.00 | | | 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 731.00 | | 26 558.00 | 178 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | 1 145.00 | 1 307.00 |
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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 | 90 026.00 | 29 859.00 | 39 939.00 | 90 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 026.00 | 29 859.00 | 39 939.00 | 90 026.00 |
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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 | 14 034.00 | 11 051.00 | 14 034.00 | 14 034.00 |
5Z Total provisions for risks and expenses | 14 034.00 | 11 051.00 | 14 034.00 | 14 034.00 |
7C Grand total | 14 034.00 | 11 051.00 | 14 034.00 | 14 034.00 |
UE of which provisions and reversals: - Operating | | 11 051.00 | 14 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
UP Loans | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 196 753.00 | | 196 753.00 | 196 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331.00 | 1 331.00 | | 1 331.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 837.00 | 14 084.00 | 196 753.00 | 210 837.00 |
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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 | 4 210.00 | | | 4 210.00 |
ST Other accounts | 31 911.00 | | | 31 911.00 |
XQ Rental, rental and co-ownership charges | 1 240.00 | | | 1 240.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 241.00 | | | 5 241.00 |
YY Amount of VAT collected | 36 005.00 | | | 36 005.00 |
YZ Total deductible VAT on goods and services | 10 871.00 | | | 10 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 151.00 | | | 33 151.00 |
