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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 | 1 220.00 | 895.00 | 325.00 | 1 220.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 10 769.00 | 10 287.00 | 482.00 | 10 769.00 |
AT Other tangible assets | 43 522.00 | 31 934.00 | 11 587.00 | 43 522.00 |
BJ TOTAL (I) | 101 246.00 | 43 116.00 | 58 130.00 | 101 246.00 |
BL Raw materials, supplies | 1 769.00 | | 1 769.00 | 1 769.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 13 805.00 | | 13 805.00 | 13 805.00 |
CO Grand total (0 to V) | 115 050.00 | 43 116.00 | 71 934.00 | 115 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 264.00 | 33 264.00 | | 33 264.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 327.00 | 3 327.00 | | 3 327.00 |
DG Other reserves | 822.00 | 1 093.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | 7 366.00 | | 5 454.00 |
DL TOTAL (I) | 42 871.00 | 45 054.00 | | 42 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | 10 257.00 | | 1 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | | | 4 621.00 |
DX Trade payables and related accounts | 8 634.00 | 5 412.00 | | 8 634.00 |
DY Tax and social security liabilities | 14 016.00 | 12 805.00 | | 14 016.00 |
EC TOTAL (IV) | 29 064.00 | 28 474.00 | | 29 064.00 |
EE Grand total (I to V) | 71 934.00 | 73 527.00 | | 71 934.00 |
EG Accrued income and payables due within one year | 29 064.00 | 26 681.00 | | 29 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 333.00 | | |
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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 | 6 216.00 | | 6 216.00 | 6 216.00 |
FG Production sold - services | 126 916.00 | | 126 916.00 | 126 916.00 |
FJ Net sales | 133 132.00 | | 133 132.00 | 133 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 597.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 9 171.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 40 148.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 60 874.00 | |
FZ Social Security Contributions | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 130 766.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 888.00 | 9 170.00 | | 3 888.00 |
A4 Equity method investments | 152.00 | 150.00 | | 152.00 |
HK Income tax | 751.00 | 1 342.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 025.00 | 152 083.00 | | 137 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 571.00 | 144 717.00 | | 131 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 454.00 | 7 366.00 | | 5 454.00 |
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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 | 101 246.00 | | | 101 246.00 |
I4 DECREASES Grand Total | | | 101 246.00 | |
IO DECREASES Total including other intangible assets | | | 46 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 955.00 | | | 46 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 291.00 | | | 54 291.00 |
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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 | 38 269.00 | 4 847.00 | | 38 269.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 407.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 781.00 | 4 440.00 | | 37 781.00 |
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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
8C Staff and Related Accounts | 7 965.00 | 7 965.00 | | 7 965.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 2 023.00 | | | 2 023.00 |
VB VAT | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VK Loans repaid during the year | 7 131.00 | | | 7 131.00 |
VP Miscellaneous | 2 483.00 | | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390.00 | 5 390.00 | | 5 390.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 064.00 | 29 064.00 | | 29 064.00 |
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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 | 657.00 | 522.00 | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 635.00 | 15 662.00 | | 15 635.00 |
ST Other accounts | 15 343.00 | 14 211.00 | | 15 343.00 |
XQ Rental, rental and co-ownership charges | 7 157.00 | 6 423.00 | | 7 157.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 682.00 | 694.00 | | 682.00 |
YU External personnel | 1 332.00 | 2 996.00 | | 1 332.00 |
YW Business tax | 1 404.00 | 1 373.00 | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 061.00 | 1 895.00 | | 2 061.00 |
YY Amount of VAT collected | 27 228.00 | 29 455.00 | | 27 228.00 |
YZ Total deductible VAT on goods and services | 8 500.00 | 92.00 | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 148.00 | 39 986.00 | | 40 148.00 |
