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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 860.00 | | 66 860.00 | 66 860.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 8 426.00 | 2 014.00 | 10 440.00 |
AT Other tangible assets | 5 310.00 | 2 710.00 | 2 600.00 | 5 310.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 85 210.00 | 11 136.00 | 74 074.00 | 85 210.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 529.00 | | 8 529.00 | 8 529.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 11 917.00 | | 11 917.00 | 11 917.00 |
CO Grand total (0 to V) | 97 128.00 | 11 136.00 | 85 991.00 | 97 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 955.00 | 5 955.00 | | 5 955.00 |
DH Retained earnings | -6 249.00 | | | -6 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | -6 249.00 | | 1 053.00 |
DL TOTAL (I) | 2 409.00 | 1 356.00 | | 2 409.00 |
DU Loans and Debts from Credit Institutions (3) | 20 619.00 | 27 037.00 | | 20 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 503.00 | 51 503.00 | | 51 503.00 |
DX Trade payables and related accounts | 3 399.00 | 4 070.00 | | 3 399.00 |
DY Tax and social security liabilities | 8 021.00 | 7 132.00 | | 8 021.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 83 583.00 | 89 784.00 | | 83 583.00 |
EE Grand total (I to V) | 85 991.00 | 91 139.00 | | 85 991.00 |
EG Accrued income and payables due within one year | 69 650.00 | 69 221.00 | | 69 650.00 |
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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 | 117 039.00 | | 117 039.00 | 117 039.00 |
FJ Net sales | 117 039.00 | | 117 039.00 | 117 039.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 117 276.00 | |
FU Purchases of raw materials and other supplies | | | 23 970.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 29 808.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 52 991.00 | |
FZ Social Security Contributions | | | 3 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 115 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 159.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 276.00 | 118 522.00 | | 117 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 223.00 | 124 771.00 | | 116 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | -6 249.00 | | 1 053.00 |
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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 | 85 210.00 | | | 85 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 85 210.00 | |
IO DECREASES Total including other intangible assets | | | 66 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 860.00 | | | 66 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750.00 | | | 15 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 8 289.00 | 2 847.00 | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 289.00 | 2 847.00 | | 8 289.00 |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VB VAT | 541.00 | | | 541.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 20 563.00 | 6 629.00 | 13 933.00 | 20 563.00 |
VI Group and Associates | 51 503.00 | 51 503.00 | | 51 503.00 |
VK Loans repaid during the year | 6 415.00 | | | 6 415.00 |
VM Income taxes | 1 574.00 | | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153.00 | 2 553.00 | 2 600.00 | 5 153.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 583.00 | 69 650.00 | 13 933.00 | 83 583.00 |
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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 | 1 196.00 | 1 834.00 | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 524.00 | 4 517.00 | | 4 524.00 |
ST Other accounts | 7 814.00 | 8 636.00 | | 7 814.00 |
XQ Rental, rental and co-ownership charges | 15 839.00 | 15 839.00 | | 15 839.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 1 631.00 | 1 347.00 | | 1 631.00 |
YW Business tax | 739.00 | 731.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | 2 565.00 | | 1 935.00 |
YY Amount of VAT collected | 12 686.00 | 12 910.00 | | 12 686.00 |
YZ Total deductible VAT on goods and services | 4 248.00 | 4 370.00 | | 4 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 808.00 | 30 339.00 | | 29 808.00 |
