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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 826.00 | | 129 826.00 | 129 826.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 6 347.00 | 184.00 | 6 531.00 |
AT Other tangible assets | 57 646.00 | 48 836.00 | 8 810.00 | 57 646.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 194 020.00 | 55 184.00 | 138 835.00 | 194 020.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 20 241.00 | | 20 241.00 | 20 241.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 30 430.00 | | 30 430.00 | 30 430.00 |
CO Grand total (0 to V) | 224 450.00 | 55 184.00 | 169 265.00 | 224 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 264.00 | | | 1 264.00 |
DH Retained earnings | 8 476.00 | | | 8 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 705.00 | | | 9 705.00 |
DL TOTAL (I) | 27 446.00 | | | 27 446.00 |
DU Loans and Debts from Credit Institutions (3) | 18 290.00 | | | 18 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 783.00 | | | 36 783.00 |
DX Trade payables and related accounts | 33 491.00 | | | 33 491.00 |
DY Tax and social security liabilities | 38 316.00 | | | 38 316.00 |
EA Other liabilities | 14 936.00 | | | 14 936.00 |
EC TOTAL (IV) | 141 819.00 | | | 141 819.00 |
EE Grand total (I to V) | 169 265.00 | | | 169 265.00 |
EG Accrued income and payables due within one year | 124 217.00 | | | 124 217.00 |
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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 | 275 025.00 | | 275 025.00 | 275 025.00 |
FJ Net sales | 275 025.00 | | 275 025.00 | 275 025.00 |
FO Operating subsidies | | | 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 282 076.00 | |
FU Purchases of raw materials and other supplies | | | 97 219.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 73 430.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 83 242.00 | |
FZ Social Security Contributions | | | 18 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 279 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 168.00 | | | 6 168.00 |
A4 Equity method investments | 743.00 | | | 743.00 |
HA Exceptional income from management transactions | 10 934.00 | | | 10 934.00 |
HD Total exceptional income (VII) | 10 934.00 | | | 10 934.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 803.00 | | | 9 803.00 |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 010.00 | | | 293 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 305.00 | | | 283 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 705.00 | | | 9 705.00 |
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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 | 190 056.00 | | 5 201.00 | 190 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 194 020.00 | |
IO DECREASES Total including other intangible assets | | | 129 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 64 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 826.00 | | | 129 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 215.00 | | 5 201.00 | 60 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 54 763.00 | 1 377.00 | 956.00 | 54 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 763.00 | 1 377.00 | 956.00 | 54 763.00 |
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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 | 33 491.00 | 33 491.00 | | 33 491.00 |
8C Staff and Related Accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
8D Social Security and Other Social Organizations | 25 425.00 | 25 425.00 | | 25 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 936.00 | 14 936.00 | | 14 936.00 |
UX Other trade receivables | 813.00 | | | 813.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 11 596.00 | | | 11 596.00 |
VH Loans with a maturity of more than one year at origin | 18 290.00 | 688.00 | | 18 290.00 |
VI Group and Associates | 36 783.00 | 36 783.00 | | 36 783.00 |
VM Income taxes | 2 670.00 | | | 2 670.00 |
VP Miscellaneous | 2 899.00 | | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 659.00 | 24 659.00 | | 24 659.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 819.00 | 124 217.00 | | 141 819.00 |
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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 | 2 614.00 | | | 2 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 507.00 | | | 10 507.00 |
ST Other accounts | 37 912.00 | | | 37 912.00 |
XQ Rental, rental and co-ownership charges | 25 010.00 | | | 25 010.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 413.00 | | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 027.00 | | | 5 027.00 |
YY Amount of VAT collected | 34 178.00 | | | 34 178.00 |
YZ Total deductible VAT on goods and services | 19 992.00 | | | 19 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 430.00 | | | 73 430.00 |
