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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 8 297.00 | 3 191.00 | 5 106.00 | 8 297.00 |
AT Other tangible assets | 3 613.00 | 2 514.00 | 1 099.00 | 3 613.00 |
BD Other fixed assets | 893.00 | | 893.00 | 893.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 51 992.00 | 6 395.00 | 45 598.00 | 51 992.00 |
BT Goods | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 3 922.00 | | 3 922.00 | 3 922.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 30 939.00 | | 30 939.00 | 30 939.00 |
CJ TOTAL (II) | 37 630.00 | | 37 630.00 | 37 630.00 |
CO Grand total (0 to V) | 89 622.00 | 6 395.00 | 83 228.00 | 89 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 864.00 | 24 192.00 | | 25 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 710.00 | 1 672.00 | | 10 710.00 |
DL TOTAL (I) | 42 075.00 | 31 364.00 | | 42 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | 8 960.00 | | 1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 918.00 | 3 918.00 | | 5 918.00 |
DX Trade payables and related accounts | 23 687.00 | 10 638.00 | | 23 687.00 |
DY Tax and social security liabilities | 8 234.00 | 5 886.00 | | 8 234.00 |
EA Other liabilities | 1 488.00 | 1 547.00 | | 1 488.00 |
EC TOTAL (IV) | 41 153.00 | 30 949.00 | | 41 153.00 |
EE Grand total (I to V) | 83 228.00 | 62 313.00 | | 83 228.00 |
EG Accrued income and payables due within one year | 41 153.00 | 30 949.00 | | 41 153.00 |
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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 | 123 727.00 | 2 155.00 | 125 882.00 | 123 727.00 |
FG Production sold - services | 48 207.00 | | 48 207.00 | 48 207.00 |
FJ Net sales | 171 934.00 | 2 155.00 | 174 089.00 | 171 934.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 174 134.00 | |
FS Purchases of goods (including customs duties) | | | 69 680.00 | |
FT Inventory change (goods) | | | 635.00 | |
FW Other purchases and external expenses | | | 32 157.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 53 893.00 | |
FZ Social Security Contributions | | | 2 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 161 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 633.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 700.00 | 107.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 134.00 | 157 409.00 | | 174 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 424.00 | 155 737.00 | | 163 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 710.00 | 1 672.00 | | 10 710.00 |
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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 | 47 563.00 | | 5 612.00 | 47 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 51 992.00 | |
IO DECREASES Total including other intangible assets | | | 38 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 11 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 690.00 | | | 38 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 650.00 | | 5 442.00 | 7 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223.00 | | 170.00 | 1 223.00 |
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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 | 6 408.00 | 1 169.00 | 1 183.00 | 6 408.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 718.00 | 1 169.00 | 1 183.00 | 5 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | | 32.00 |
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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 | 23 687.00 | 23 687.00 | | 23 687.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 3 922.00 | | | 3 922.00 |
VB VAT | 658.00 | | | 658.00 |
VH Loans with a maturity of more than one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 5 918.00 | 5 918.00 | | 5 918.00 |
VK Loans repaid during the year | 7 173.00 | | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080.00 | 4 580.00 | 500.00 | 5 080.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 153.00 | 41 153.00 | | 41 153.00 |
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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 | 709.00 | 441.00 | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 226.00 | 2 026.00 | | 2 226.00 |
ST Other accounts | 11 876.00 | 12 630.00 | | 11 876.00 |
XQ Rental, rental and co-ownership charges | 16 148.00 | 16 796.00 | | 16 148.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 908.00 | 2 706.00 | | 1 908.00 |
YW Business tax | 583.00 | 579.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | 1 020.00 | | 1 292.00 |
YY Amount of VAT collected | 34 146.00 | 31 407.00 | | 34 146.00 |
YZ Total deductible VAT on goods and services | 19 132.00 | 18 424.00 | | 19 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 157.00 | 34 158.00 | | 32 157.00 |
