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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 9 960.00 | 7 160.00 | 2 799.00 | 9 960.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 124 738.00 | 10 527.00 | 114 211.00 | 124 738.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 5 460.00 | | 5 460.00 | 5 460.00 |
CO Grand total (0 to V) | 130 197.00 | 10 527.00 | 119 670.00 | 130 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 57 800.00 | | 57 800.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 27 096.00 | 20 449.00 | | 27 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961.00 | 6 646.00 | | 5 961.00 |
DL TOTAL (I) | 96 857.00 | 90 896.00 | | 96 857.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 6 853.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 455.00 | 13 456.00 | | 14 455.00 |
DX Trade payables and related accounts | 1 419.00 | 2 455.00 | | 1 419.00 |
DY Tax and social security liabilities | 5 945.00 | 7 287.00 | | 5 945.00 |
EC TOTAL (IV) | 22 814.00 | 30 050.00 | | 22 814.00 |
EE Grand total (I to V) | 119 670.00 | 120 946.00 | | 119 670.00 |
EG Accrued income and payables due within one year | 22 814.00 | 30 050.00 | | 22 814.00 |
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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 | 66 292.00 | | 66 292.00 | 66 292.00 |
FG Production sold - services | 12 552.00 | 24 932.00 | 37 484.00 | 12 552.00 |
FJ Net sales | 78 843.00 | 24 932.00 | 103 775.00 | 78 843.00 |
FR Total operating income (I) | | | 103 775.00 | |
FS Purchases of goods (including customs duties) | | | 25 590.00 | |
FT Inventory change (goods) | | | -391.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 25 815.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 31 256.00 | |
FZ Social Security Contributions | | | 9 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 96 584.00 | |
GG - OPERATING RESULT (I - II) | | | 7 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 511.00 | -5 898.00 | | 7 511.00 |
A4 Equity method investments | 741.00 | 463.00 | | 741.00 |
HA Exceptional income from management transactions | | 2 250.00 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 5 350.00 | | |
HE Exceptional expenses on management operations | 135.00 | 237.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 337.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 013.00 | | -135.00 |
HK Income tax | 880.00 | 949.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 775.00 | 100 883.00 | | 103 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 815.00 | 94 237.00 | | 97 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 961.00 | 6 646.00 | | 5 961.00 |
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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 | 122 451.00 | | 2 287.00 | 122 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 124 738.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 039.00 | | 2 287.00 | 11 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8C Staff and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
VB VAT | 220.00 | | | 220.00 |
VH Loans with a maturity of more than one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 14 455.00 | 14 455.00 | | 14 455.00 |
VK Loans repaid during the year | 5 859.00 | | | 5 859.00 |
VP Miscellaneous | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021.00 | 1 609.00 | 1 412.00 | 3 021.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 814.00 | 22 814.00 | | 22 814.00 |
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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 | 1 918.00 | 853.00 | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 210.00 | 1 195.00 | | 1 210.00 |
ST Other accounts | 13 709.00 | 15 772.00 | | 13 709.00 |
XQ Rental, rental and co-ownership charges | 10 454.00 | 9 096.00 | | 10 454.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 442.00 | 549.00 | | 442.00 |
YW Business tax | 583.00 | 571.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 501.00 | 1 424.00 | | 2 501.00 |
YY Amount of VAT collected | 10 127.00 | 9 537.00 | | 10 127.00 |
YZ Total deductible VAT on goods and services | 7 849.00 | 6 458.00 | | 7 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 815.00 | 26 612.00 | | 25 815.00 |
