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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 29 456.00 | 20 305.00 | 9 152.00 | 29 456.00 |
AR Technical installations, industrial equipment and tools | 19 266.00 | 16 956.00 | 2 310.00 | 19 266.00 |
AT Other tangible assets | 34 852.00 | 21 632.00 | 13 220.00 | 34 852.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 102 022.00 | 58 892.00 | 43 130.00 | 102 022.00 |
BT Goods | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 6 269.00 | | 6 269.00 | 6 269.00 |
CF Cash and cash equivalents | 18 332.00 | | 18 332.00 | 18 332.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 34 134.00 | | 34 134.00 | 34 134.00 |
CO Grand total (0 to V) | 136 156.00 | 58 892.00 | 77 264.00 | 136 156.00 |
CP Shares due in less than one year | 917.00 | | | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 892.00 | 29 615.00 | | 37 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | 8 277.00 | | -1 303.00 |
DL TOTAL (I) | 44 839.00 | 46 142.00 | | 44 839.00 |
DU Loans and Debts from Credit Institutions (3) | 8 024.00 | 12 974.00 | | 8 024.00 |
DX Trade payables and related accounts | 9 207.00 | 7 751.00 | | 9 207.00 |
DY Tax and social security liabilities | 15 195.00 | 17 283.00 | | 15 195.00 |
EC TOTAL (IV) | 32 425.00 | 38 008.00 | | 32 425.00 |
EE Grand total (I to V) | 77 264.00 | 84 150.00 | | 77 264.00 |
EG Accrued income and payables due within one year | 32 425.00 | 38 008.00 | | 32 425.00 |
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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 | 300 108.00 | | 300 108.00 | 300 108.00 |
FJ Net sales | 300 108.00 | | 300 108.00 | 300 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 304 221.00 | |
FS Purchases of goods (including customs duties) | | | 86 575.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 51 464.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 134 668.00 | |
FZ Social Security Contributions | | | 18 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 306 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | 4 154.00 | | 4 068.00 |
HA Exceptional income from management transactions | 320.00 | 1 000.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 1 000.00 | | 320.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 797.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 832.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 168.00 | | 285.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 541.00 | 301 128.00 | | 304 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 844.00 | 292 851.00 | | 305 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | 8 277.00 | | -1 303.00 |
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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 | 102 070.00 | | 5 156.00 | 102 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 5 204.00 | 102 022.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 204.00 | 83 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 621.00 | | 5 156.00 | 83 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 57 128.00 | 6 968.00 | 5 204.00 | 57 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 128.00 | 6 968.00 | 5 204.00 | 57 128.00 |
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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 | 9 207.00 | 9 207.00 | | 9 207.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 917.00 | 917.00 | | 917.00 |
VB VAT | 162.00 | | | 162.00 |
VH Loans with a maturity of more than one year at origin | 8 024.00 | 8 024.00 | | 8 024.00 |
VJ Loans taken out during the year | 7 238.00 | | | 7 238.00 |
VK Loans repaid during the year | 12 186.00 | | | 12 186.00 |
VM Income taxes | 5 265.00 | | | 5 265.00 |
VP Miscellaneous | 842.00 | | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 6 734.00 | | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 920.00 | 13 920.00 | | 13 920.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 425.00 | 32 425.00 | | 32 425.00 |
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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 | 6 544.00 | 5 590.00 | | 6 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 927.00 | 5 780.00 | | 6 927.00 |
ST Other accounts | 22 010.00 | 25 231.00 | | 22 010.00 |
XQ Rental, rental and co-ownership charges | 22 527.00 | 23 673.00 | | 22 527.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 366.00 | 685.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 910.00 | 6 274.00 | | 6 910.00 |
YY Amount of VAT collected | 36 721.00 | 33 697.00 | | 36 721.00 |
YZ Total deductible VAT on goods and services | 12 061.00 | 16 166.00 | | 12 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 464.00 | 54 683.00 | | 51 464.00 |
