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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 564.00 | 564.00 | | 564.00 |
AF Concessions, Patents and Similar Rights | 1 247.00 | 1 184.00 | 63.00 | 1 247.00 |
AH Goodwill | 30 868.00 | | 30 868.00 | 30 868.00 |
AT Other tangible assets | 27 653.00 | 11 080.00 | 16 573.00 | 27 653.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 63 575.00 | 12 828.00 | 50 747.00 | 63 575.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 56 729.00 | | 56 729.00 | 56 729.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | -3 462.00 | | -3 462.00 | -3 462.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 61 369.00 | | 61 369.00 | 61 369.00 |
CO Grand total (0 to V) | 124 944.00 | 12 828.00 | 112 117.00 | 124 944.00 |
CR Shares due in more than one year | 18 923.00 | | | 18 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 6 760.00 | | | 6 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | | | 681.00 |
DL TOTAL (I) | 7 551.00 | | | 7 551.00 |
DU Loans and Debts from Credit Institutions (3) | 44 464.00 | | | 44 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 470.00 | | | 21 470.00 |
DW Advances and down payments received on current orders | 2 806.00 | | | 2 806.00 |
DX Trade payables and related accounts | 7 979.00 | | | 7 979.00 |
DY Tax and social security liabilities | 18 151.00 | | | 18 151.00 |
EA Other liabilities | 9 696.00 | | | 9 696.00 |
EC TOTAL (IV) | 104 565.00 | | | 104 565.00 |
EE Grand total (I to V) | 112 117.00 | | | 112 117.00 |
EG Accrued income and payables due within one year | 64 482.00 | | | 64 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 519.00 | | | 6 519.00 |
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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 | 114 510.00 | | 114 510.00 | 114 510.00 |
FJ Net sales | 114 510.00 | | 114 510.00 | 114 510.00 |
FO Operating subsidies | | | 2 337.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 117 619.00 | |
FW Other purchases and external expenses | | | 34 113.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 62 276.00 | |
FZ Social Security Contributions | | | 15 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 116 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 8 235.00 | | | 8 235.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | -3 332.00 | | | -3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 636.00 | | | 124 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 955.00 | | | 123 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | | | 681.00 |
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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 | 60 886.00 | | 2 689.00 | 60 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564.00 | | | 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 63 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564.00 | |
IO DECREASES Total including other intangible assets | | | 32 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 115.00 | | | 32 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 963.00 | | 2 689.00 | 24 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 9 247.00 | 3 581.00 | | 9 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 50.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 549.00 | 3 531.00 | | 7 549.00 |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 5 671.00 | 5 671.00 | | 5 671.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
UT Other financial assets | 3 143.00 | | | 3 143.00 |
UX Other trade receivables | 37 806.00 | | | 37 806.00 |
UZ Social Security, other social security organizations | 1 582.00 | | | 1 582.00 |
VA Doubtful or disputed receivables | 18 923.00 | | | 18 923.00 |
VB VAT | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 44 464.00 | 7 186.00 | 37 278.00 | 44 464.00 |
VI Group and Associates | 21 470.00 | 21 470.00 | | 21 470.00 |
VK Loans repaid during the year | 11 589.00 | | | 11 589.00 |
VM Income taxes | 3 332.00 | | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 073.00 | 45 006.00 | 22 066.00 | 67 073.00 |
VW VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 760.00 | 64 482.00 | 37 278.00 | 101 760.00 |
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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 | 555.00 | | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 544.00 | | | 1 544.00 |
ST Other accounts | 20 163.00 | | | 20 163.00 |
XQ Rental, rental and co-ownership charges | 9 824.00 | | | 9 824.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 2 582.00 | | | 2 582.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | | | 1 217.00 |
ZE Dividends | 13 443.00 | | | 13 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 113.00 | | | 34 113.00 |
