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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 805.00 | 1 805.00 | | 1 805.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 15 400.00 | 3 609.00 | 11 791.00 | 15 400.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 84 031.00 | 5 414.00 | 78 617.00 | 84 031.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 11 025.00 | | 11 025.00 | 11 025.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 22 080.00 | | 22 080.00 | 22 080.00 |
CO Grand total (0 to V) | 106 111.00 | 5 414.00 | 100 697.00 | 106 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 087.00 | | | 16 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 121.00 | 17 087.00 | | 12 121.00 |
DL TOTAL (I) | 39 208.00 | 27 087.00 | | 39 208.00 |
DU Loans and Debts from Credit Institutions (3) | 44 315.00 | 50 963.00 | | 44 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 463.00 | | 708.00 |
DX Trade payables and related accounts | 11 946.00 | 14 167.00 | | 11 946.00 |
DY Tax and social security liabilities | 4 520.00 | 6 125.00 | | 4 520.00 |
EC TOTAL (IV) | 61 489.00 | 71 720.00 | | 61 489.00 |
EE Grand total (I to V) | 100 697.00 | 98 807.00 | | 100 697.00 |
EG Accrued income and payables due within one year | 61 489.00 | 31 228.00 | | 61 489.00 |
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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 | 91 626.00 | | 91 626.00 | 91 626.00 |
FG Production sold - services | 95 297.00 | 1 176.00 | 96 473.00 | 95 297.00 |
FJ Net sales | 186 923.00 | 1 176.00 | 188 099.00 | 186 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 099.00 | |
FS Purchases of goods (including customs duties) | | | 31 807.00 | |
FT Inventory change (goods) | | | -168.00 | |
FW Other purchases and external expenses | | | 70 748.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 30 804.00 | |
FZ Social Security Contributions | | | 19 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 12 755.00 | |
GF Total Operating Expenses (II) | | | 170 516.00 | |
GG - OPERATING RESULT (I - II) | | | 17 583.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 560.00 | | |
A2 TOTAL ASSETS | 16 724.00 | 13 826.00 | | 16 724.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 1 891.00 | 4 752.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | | 11 092.00 | | |
HH Total exceptional expenses (VIII) | 1 891.00 | 15 843.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | -5 343.00 | | -1 891.00 |
HK Income tax | 2 391.00 | 3 705.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 099.00 | 277 140.00 | | 188 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 979.00 | 260 053.00 | | 175 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 121.00 | 17 087.00 | | 12 121.00 |
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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 | 70 364.00 | | 13 667.00 | 70 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 826.00 | |
I4 DECREASES Grand Total | | | 84 031.00 | |
IO DECREASES Total including other intangible assets | | | 61 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 805.00 | | | 61 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | 13 667.00 | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826.00 | | | 6 826.00 |
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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 | 1 263.00 | 4 151.00 | | 1 263.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 862.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 3 289.00 | | 320.00 |
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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 | 11 946.00 | 11 946.00 | | 11 946.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UT Other financial assets | 6 826.00 | | | 6 826.00 |
VB VAT | 2 430.00 | | | 2 430.00 |
VC Group and associates | 2 585.00 | | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 44 264.00 | 44 264.00 | | 44 264.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VJ Loans taken out during the year | 13 667.00 | | | 13 667.00 |
VK Loans repaid during the year | 6 976.00 | | | 6 976.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 829.00 | 9 003.00 | 6 826.00 | 15 829.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 489.00 | 61 489.00 | | 61 489.00 |
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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 | 663.00 | 1 518.00 | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 392.00 | 12 013.00 | | 4 392.00 |
ST Other accounts | 31 013.00 | 60 718.00 | | 31 013.00 |
XQ Rental, rental and co-ownership charges | 28 681.00 | 28 109.00 | | 28 681.00 |
YT Subcontracting | 6 663.00 | 6 106.00 | | 6 663.00 |
YW Business tax | 313.00 | 311.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 976.00 | 1 829.00 | | 976.00 |
YY Amount of VAT collected | 37 385.00 | 54 301.00 | | 37 385.00 |
YZ Total deductible VAT on goods and services | 19 332.00 | 28 627.00 | | 19 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 748.00 | 106 945.00 | | 70 748.00 |
