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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 33 874.00 | 32 260.00 | 1 614.00 | 33 874.00 |
AT Other tangible assets | 66 296.00 | 64 694.00 | 1 602.00 | 66 296.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 246 146.00 | 96 954.00 | 149 192.00 | 246 146.00 |
BL Raw materials, supplies | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 22 054.00 | | 22 054.00 | 22 054.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 37 369.00 | | 37 369.00 | 37 369.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 77 089.00 | | 77 089.00 | 77 089.00 |
CO Grand total (0 to V) | 323 235.00 | 96 954.00 | 226 280.00 | 323 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 015.00 | | | 156 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 172.00 | | | 10 172.00 |
DL TOTAL (I) | 177 187.00 | | | 177 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 537.00 | | | 19 537.00 |
DX Trade payables and related accounts | 5 488.00 | | | 5 488.00 |
DY Tax and social security liabilities | 20 027.00 | | | 20 027.00 |
EA Other liabilities | 4 041.00 | | | 4 041.00 |
EC TOTAL (IV) | 49 093.00 | | | 49 093.00 |
EE Grand total (I to V) | 226 280.00 | | | 226 280.00 |
EG Accrued income and payables due within one year | 49 093.00 | | | 49 093.00 |
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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 | 354 884.00 | | 354 884.00 | 354 884.00 |
FJ Net sales | 354 884.00 | | 354 884.00 | 354 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FR Total operating income (I) | | | 358 369.00 | |
FU Purchases of raw materials and other supplies | | | 108 678.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 85 112.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 108 620.00 | |
FZ Social Security Contributions | | | 38 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 348 495.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | | | 3 485.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 034.00 | | | 2 034.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | | | 1 084.00 |
HK Income tax | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 404.00 | | | 360 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 232.00 | | | 350 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 172.00 | | | 10 172.00 |
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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 | 245 230.00 | | 2 990.00 | 245 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 001.00 | |
I4 DECREASES Grand Total | | 2 074.00 | 246 146.00 | |
IO DECREASES Total including other intangible assets | | | 130 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 074.00 | 100 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | 1 975.00 | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 229.00 | | 1 015.00 | 101 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | | 15 001.00 |
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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 | 96 583.00 | 1 887.00 | 1 516.00 | 96 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 583.00 | 1 887.00 | 1 516.00 | 96 583.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8C Staff and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 10 010.00 | 10 010.00 | | 10 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 15 001.00 | | | 15 001.00 |
UX Other trade receivables | 22 054.00 | | | 22 054.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 776.00 | | | 776.00 |
VI Group and Associates | 19 537.00 | 19 537.00 | | 19 537.00 |
VM Income taxes | 5 322.00 | | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 562.00 | 34 562.00 | 15 001.00 | 49 562.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 093.00 | 49 093.00 | | 49 093.00 |
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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 | 3 991.00 | | | 3 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 29 263.00 | | | 29 263.00 |
XQ Rental, rental and co-ownership charges | 52 094.00 | | | 52 094.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 50.00 | | | 50.00 |
YV Retrocessions of fees, commissions and brokerage | 3 650.00 | | | 3 650.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 215.00 | | | 6 215.00 |
YY Amount of VAT collected | 43 034.00 | | | 43 034.00 |
YZ Total deductible VAT on goods and services | 23 598.00 | | | 23 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 112.00 | | | 85 112.00 |
