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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 105 127.00 | | 105 127.00 | 105 127.00 |
AR Technical installations, industrial equipment and tools | 2 769.00 | 2 769.00 | | 2 769.00 |
AT Other tangible assets | 22 038.00 | 21 083.00 | 955.00 | 22 038.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 130 292.00 | 24 015.00 | 106 277.00 | 130 292.00 |
BT Goods | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 10 397.00 | | 10 397.00 | 10 397.00 |
CO Grand total (0 to V) | 140 689.00 | 24 015.00 | 116 674.00 | 140 689.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 15 722.00 | 15 722.00 | | 15 722.00 |
DH Retained earnings | -58 565.00 | -59 913.00 | | -58 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 716.00 | 1 348.00 | | 6 716.00 |
DL TOTAL (I) | -10 520.00 | -17 235.00 | | -10 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 978.00 | 115 945.00 | | 114 978.00 |
DX Trade payables and related accounts | 6 852.00 | 9 953.00 | | 6 852.00 |
DY Tax and social security liabilities | 5 364.00 | 14 690.00 | | 5 364.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 127 194.00 | 140 668.00 | | 127 194.00 |
EE Grand total (I to V) | 116 674.00 | 123 433.00 | | 116 674.00 |
EG Accrued income and payables due within one year | 127 194.00 | 140 668.00 | | 127 194.00 |
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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 | 114 005.00 | | 114 005.00 | 114 005.00 |
FG Production sold - services | 47 457.00 | | 47 457.00 | 47 457.00 |
FJ Net sales | 161 461.00 | | 161 461.00 | 161 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 162 375.00 | |
FS Purchases of goods (including customs duties) | | | 81 613.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 2 582.00 | |
FW Other purchases and external expenses | | | 36 752.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 20 133.00 | |
FZ Social Security Contributions | | | 10 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 154 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 640.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 544.00 | 140.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 140.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -140.00 | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 377.00 | 133 492.00 | | 162 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 661.00 | 132 144.00 | | 155 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 716.00 | 1 348.00 | | 6 716.00 |
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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 | 130 292.00 | | | 130 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 130 292.00 | |
IO DECREASES Total including other intangible assets | | | 105 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 290.00 | | | 105 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 807.00 | | | 24 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 23 805.00 | 210.00 | | 23 805.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 641.00 | 210.00 | | 23 641.00 |
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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 2 750.00 | | | 2 750.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VI Group and Associates | 114 978.00 | 114 978.00 | | 114 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970.00 | 4 970.00 | | 4 970.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 194.00 | 127 194.00 | | 127 194.00 |
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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 | 2 935.00 | 4 232.00 | | 2 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 349.00 | 2 447.00 | | 2 349.00 |
ST Other accounts | 15 632.00 | 15 049.00 | | 15 632.00 |
XQ Rental, rental and co-ownership charges | 18 770.00 | 18 576.00 | | 18 770.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | -332.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 935.00 | 3 900.00 | | 2 935.00 |
YY Amount of VAT collected | 28 307.00 | 20 517.00 | | 28 307.00 |
YZ Total deductible VAT on goods and services | 20 640.00 | 15 870.00 | | 20 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 752.00 | 36 072.00 | | 36 752.00 |
