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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 800.00 | | 17 800.00 | 17 800.00 |
AR Technical installations, industrial equipment and tools | 17 096.00 | 9 162.00 | 7 934.00 | 17 096.00 |
AT Other tangible assets | 23 168.00 | 4 442.00 | 18 726.00 | 23 168.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 61 721.00 | 13 605.00 | 48 116.00 | 61 721.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 23 750.00 | | 23 750.00 | 23 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 893.00 | | 27 893.00 | 27 893.00 |
CO Grand total (0 to V) | 89 614.00 | 13 605.00 | 76 010.00 | 89 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | 9 247.00 | 174.00 | | 9 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 231.00 | 9 073.00 | | 8 231.00 |
DL TOTAL (I) | 38 287.00 | 30 057.00 | | 38 287.00 |
DU Loans and Debts from Credit Institutions (3) | 13 105.00 | 16 632.00 | | 13 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 8 869.00 | | 4 660.00 |
DX Trade payables and related accounts | 12 097.00 | 7 172.00 | | 12 097.00 |
DY Tax and social security liabilities | 7 861.00 | 8 073.00 | | 7 861.00 |
EC TOTAL (IV) | 37 722.00 | 40 746.00 | | 37 722.00 |
EE Grand total (I to V) | 76 010.00 | 70 803.00 | | 76 010.00 |
EG Accrued income and payables due within one year | 37 723.00 | 24 114.00 | | 37 723.00 |
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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 | 240 272.00 | | 240 272.00 | 240 272.00 |
FJ Net sales | 240 272.00 | | 240 272.00 | 240 272.00 |
FN Capitalized production | | | 5 567.00 | |
FO Operating subsidies | | | 182.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 027.00 | |
FT Inventory change (goods) | | | -316.00 | |
FU Purchases of raw materials and other supplies | | | 80 291.00 | |
FW Other purchases and external expenses | | | 61 207.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 67 431.00 | |
FZ Social Security Contributions | | | 17 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 235 574.00 | |
GG - OPERATING RESULT (I - II) | | | 10 452.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 660.00 | 6 086.00 | | 7 660.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | | 1 215.00 | | |
HD Total exceptional income (VII) | | 1 215.00 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HG Exceptional depreciation and provisions | | 863.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 1 105.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 110.00 | | -720.00 |
HK Income tax | 1 095.00 | 1 386.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 027.00 | 199 742.00 | | 246 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 796.00 | 190 669.00 | | 237 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 231.00 | 9 073.00 | | 8 231.00 |
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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 | 58 940.00 | | 6 690.00 | 58 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 657.00 | |
I4 DECREASES Grand Total | | 3 910.00 | 61 721.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 910.00 | 40 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 490.00 | | 6 684.00 | 37 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 7.00 | 3 650.00 |
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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 | 11 717.00 | 5 077.00 | 3 190.00 | 11 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 717.00 | 5 077.00 | 3 190.00 | 11 717.00 |
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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 | 12 097.00 | 12 097.00 | | 12 097.00 |
8C Staff and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 3 657.00 | | | 3 657.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 13 105.00 | 13 105.00 | | 13 105.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824.00 | 3 167.00 | 3 657.00 | 6 824.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 723.00 | 37 723.00 | | 37 723.00 |
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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 | 1 707.00 | 1 966.00 | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 661.00 | 7 914.00 | | 7 661.00 |
ST Other accounts | 37 886.00 | 32 785.00 | | 37 886.00 |
XQ Rental, rental and co-ownership charges | 15 659.00 | 25 280.00 | | 15 659.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 312.00 | 416.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 019.00 | 2 382.00 | | 2 019.00 |
YY Amount of VAT collected | 25 178.00 | 20 413.00 | | 25 178.00 |
YZ Total deductible VAT on goods and services | 11 363.00 | 10 254.00 | | 11 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 207.00 | 65 978.00 | | 61 207.00 |
