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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 15 800.00 | 15 800.00 | | 15 800.00 |
AT Other tangible assets | 81 966.00 | 75 435.00 | 6 530.00 | 81 966.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 143 971.00 | 91 235.00 | 52 735.00 | 143 971.00 |
BT Goods | 6 136.00 | | 6 136.00 | 6 136.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CD Marketable securities | 35 225.00 | | 35 225.00 | 35 225.00 |
CF Cash and cash equivalents | 64 826.00 | | 64 826.00 | 64 826.00 |
CJ TOTAL (II) | 109 156.00 | | 109 156.00 | 109 156.00 |
CO Grand total (0 to V) | 253 127.00 | 91 235.00 | 161 891.00 | 253 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 78 141.00 | | | 78 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 604.00 | | | 8 604.00 |
DL TOTAL (I) | 105 193.00 | | | 105 193.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 401.00 | | | 19 401.00 |
DX Trade payables and related accounts | 16 884.00 | | | 16 884.00 |
DY Tax and social security liabilities | 20 337.00 | | | 20 337.00 |
EC TOTAL (IV) | 56 698.00 | | | 56 698.00 |
EE Grand total (I to V) | 161 891.00 | | | 161 891.00 |
EG Accrued income and payables due within one year | 56 693.00 | | | 56 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 187 492.00 | | 187 492.00 | 187 492.00 |
FG Production sold - services | 2 752.00 | | 2 752.00 | 2 752.00 |
FJ Net sales | 190 244.00 | | 190 244.00 | 190 244.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 190 260.00 | |
FS Purchases of goods (including customs duties) | | | 91 336.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FW Other purchases and external expenses | | | 36 592.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 43 672.00 | |
FZ Social Security Contributions | | | 8 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 200.00 | |
GG - OPERATING RESULT (I - II) | | | 7 059.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 895.00 | | | 192 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 290.00 | | | 184 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 604.00 | | | 8 604.00 |
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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 | 142 721.00 | | 1 250.00 | 142 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 143 971.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 516.00 | | 1 250.00 | 96 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 90 216.00 | 1 019.00 | | 90 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 216.00 | 1 019.00 | | 90 216.00 |
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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 | 16 884.00 | 16 884.00 | | 16 884.00 |
8C Staff and Related Accounts | 11 937.00 | 11 937.00 | | 11 937.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 516.00 | | | 516.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 19 401.00 | 19 401.00 | | 19 401.00 |
VM Income taxes | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439.00 | 2 969.00 | 470.00 | 3 439.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 698.00 | 56 698.00 | | 56 698.00 |
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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 | 1 306.00 | | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 925.00 | | | 5 925.00 |
ST Other accounts | 20 415.00 | | | 20 415.00 |
XQ Rental, rental and co-ownership charges | 10 251.00 | | | 10 251.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 306.00 | | | 1 306.00 |
YY Amount of VAT collected | 20 378.00 | | | 20 378.00 |
YZ Total deductible VAT on goods and services | 9 932.00 | | | 9 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 592.00 | | | 36 592.00 |
