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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 63.00 | 630.00 | 693.00 |
AT Other tangible assets | 49 936.00 | 24 604.00 | 25 332.00 | 49 936.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 68 829.00 | 24 667.00 | 44 162.00 | 68 829.00 |
BX Customers and related accounts | 25 744.00 | 8 122.00 | 17 623.00 | 25 744.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 30 922.00 | 8 122.00 | 22 801.00 | 30 922.00 |
CO Grand total (0 to V) | 99 751.00 | 32 789.00 | 66 963.00 | 99 751.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 626.00 | 18 626.00 | | 18 626.00 |
DH Retained earnings | -12 344.00 | -10 787.00 | | -12 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921.00 | -1 557.00 | | 1 921.00 |
DL TOTAL (I) | 9 304.00 | 7 383.00 | | 9 304.00 |
DU Loans and Debts from Credit Institutions (3) | 13 989.00 | 21 382.00 | | 13 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 436.00 | | |
DX Trade payables and related accounts | 27 977.00 | 5 441.00 | | 27 977.00 |
DY Tax and social security liabilities | 15 687.00 | 2 966.00 | | 15 687.00 |
EA Other liabilities | 5.00 | 7.00 | | 5.00 |
EC TOTAL (IV) | 57 659.00 | 47 232.00 | | 57 659.00 |
EE Grand total (I to V) | 66 963.00 | 54 615.00 | | 66 963.00 |
EG Accrued income and payables due within one year | 57 659.00 | 47 232.00 | | 57 659.00 |
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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 | 86 742.00 | | 86 742.00 | 86 742.00 |
FJ Net sales | 86 742.00 | | 86 742.00 | 86 742.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 88 685.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 48 408.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 17 810.00 | |
FZ Social Security Contributions | | | 6 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598.00 | | | 1 598.00 |
A2 TOTAL ASSETS | 4 139.00 | -35.00 | | 4 139.00 |
HA Exceptional income from management transactions | | 534.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 618.00 | | |
HE Exceptional expenses on management operations | 451.00 | 570.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 4 206.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 4 775.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -2 158.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 685.00 | 43 520.00 | | 88 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 764.00 | 45 076.00 | | 86 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921.00 | -1 557.00 | | 1 921.00 |
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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 | 59 096.00 | | 9 733.00 | 59 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 68 829.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 896.00 | | 9 733.00 | 40 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 15 241.00 | 9 426.00 | | 15 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 241.00 | 9 426.00 | | 15 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 122.00 | | | 8 122.00 |
7B Total provisions for depreciation | 8 122.00 | | | 8 122.00 |
7C Grand total | 8 122.00 | | | 8 122.00 |
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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 | 27 977.00 | 27 977.00 | | 27 977.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 25 744.00 | | | 25 744.00 |
VB VAT | 2 394.00 | | | 2 394.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 13 975.00 | 13 975.00 | | 13 975.00 |
VJ Loans taken out during the year | 379.00 | | | 379.00 |
VK Loans repaid during the year | 7 780.00 | | | 7 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 534.00 | 29 534.00 | | 29 534.00 |
VW VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 659.00 | 57 659.00 | | 57 659.00 |
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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 | 2 626.00 | 1 370.00 | | 2 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 095.00 | 2 050.00 | | 3 095.00 |
ST Other accounts | 22 654.00 | 20 148.00 | | 22 654.00 |
XQ Rental, rental and co-ownership charges | 10 233.00 | 8 698.00 | | 10 233.00 |
YT Subcontracting | 12 426.00 | 500.00 | | 12 426.00 |
YV Retrocessions of fees, commissions and brokerage | | 6.00 | | |
YW Business tax | 1 226.00 | 1 632.00 | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 852.00 | 3 002.00 | | 3 852.00 |
YY Amount of VAT collected | 12 710.00 | 7 647.00 | | 12 710.00 |
YZ Total deductible VAT on goods and services | 5 333.00 | 4 647.00 | | 5 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 408.00 | 31 402.00 | | 48 408.00 |
