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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 319.00 | | 32 319.00 | 32 319.00 |
AR Technical installations, industrial equipment and tools | 19 986.00 | 17 303.00 | 2 683.00 | 19 986.00 |
AT Other tangible assets | 40 419.00 | 27 304.00 | 13 115.00 | 40 419.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 93 487.00 | 44 607.00 | 48 880.00 | 93 487.00 |
BT Goods | 5 341.00 | | 5 341.00 | 5 341.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 67 359.00 | | 67 359.00 | 67 359.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 91 351.00 | | 91 351.00 | 91 351.00 |
CO Grand total (0 to V) | 184 839.00 | 44 607.00 | 140 231.00 | 184 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 927.00 | | | 75 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | | | 1 574.00 |
DL TOTAL (I) | 85 886.00 | | | 85 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | | | 1 454.00 |
DX Trade payables and related accounts | 6 679.00 | | | 6 679.00 |
DY Tax and social security liabilities | 44 346.00 | | | 44 346.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 54 345.00 | | | 54 345.00 |
EE Grand total (I to V) | 140 231.00 | | | 140 231.00 |
EG Accrued income and payables due within one year | 52 545.00 | | | 52 545.00 |
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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 | 310 347.00 | | 310 347.00 | 310 347.00 |
FJ Net sales | 310 347.00 | | 310 347.00 | 310 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 018.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 317 377.00 | |
FS Purchases of goods (including customs duties) | | | 71 691.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 64 101.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 113 798.00 | |
FZ Social Security Contributions | | | 51 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 312 159.00 | |
GG - OPERATING RESULT (I - II) | | | 5 217.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 018.00 | | | 7 018.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 10 503.00 | | | 10 503.00 |
HH Total exceptional expenses (VIII) | 10 503.00 | | | 10 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 503.00 | | | -3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 377.00 | | | 324 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 802.00 | | | 322 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | | | 1 574.00 |
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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 | 92 737.00 | | 750.00 | 92 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 93 487.00 | |
IO DECREASES Total including other intangible assets | | | 32 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 319.00 | | | 32 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 656.00 | | 750.00 | 59 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 39 519.00 | 5 087.00 | | 39 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 519.00 | 5 087.00 | | 39 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
8C Staff and Related Accounts | 9 259.00 | 9 259.00 | | 9 259.00 |
8D Social Security and Other Social Organizations | 33 320.00 | 33 320.00 | | 33 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 6 547.00 | | | 6 547.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | | | 1 800.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VK Loans repaid during the year | 4 218.00 | | | 4 218.00 |
VM Income taxes | 6 064.00 | | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 432.00 | 17 669.00 | 762.00 | 18 432.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 345.00 | 52 545.00 | | 54 345.00 |
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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 | 2 869.00 | | | 2 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 792.00 | | | 6 792.00 |
ST Other accounts | 38 619.00 | | | 38 619.00 |
XQ Rental, rental and co-ownership charges | 18 689.00 | | | 18 689.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 423.00 | | | 4 423.00 |
YY Amount of VAT collected | 31 797.00 | | | 31 797.00 |
YZ Total deductible VAT on goods and services | 11 947.00 | | | 11 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 101.00 | | | 64 101.00 |
