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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 332.00 | | 39 332.00 | 39 332.00 |
AR Technical installations, industrial equipment and tools | 7 256.00 | 7 256.00 | | 7 256.00 |
AT Other tangible assets | 41 028.00 | 40 112.00 | 916.00 | 41 028.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 90 414.00 | 47 368.00 | 43 046.00 | 90 414.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BT Goods | 5 539.00 | | 5 539.00 | 5 539.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 21 799.00 | | 21 799.00 | 21 799.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 41 287.00 | | 41 287.00 | 41 287.00 |
CO Grand total (0 to V) | 131 701.00 | 47 368.00 | 84 333.00 | 131 701.00 |
CP Shares due in less than one year | 2 755.00 | | | 2 755.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 445.00 | 12 633.00 | | 9 445.00 |
DH Retained earnings | 18 755.00 | 18 755.00 | | 18 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | 2 812.00 | | 243.00 |
DL TOTAL (I) | 36 828.00 | 42 585.00 | | 36 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 435.00 | 17 478.00 | | 23 435.00 |
DX Trade payables and related accounts | 1 802.00 | 2 490.00 | | 1 802.00 |
DY Tax and social security liabilities | 22 144.00 | 28 554.00 | | 22 144.00 |
EA Other liabilities | 124.00 | 238.00 | | 124.00 |
EC TOTAL (IV) | 47 505.00 | 48 760.00 | | 47 505.00 |
EE Grand total (I to V) | 84 333.00 | 91 345.00 | | 84 333.00 |
EG Accrued income and payables due within one year | 47 505.00 | 48 760.00 | | 47 505.00 |
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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 | 12 357.00 | | 12 357.00 | 12 357.00 |
FG Production sold - services | 119 078.00 | | 119 078.00 | 119 078.00 |
FJ Net sales | 131 435.00 | | 131 435.00 | 131 435.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 436.00 | |
FS Purchases of goods (including customs duties) | | | 6 533.00 | |
FT Inventory change (goods) | | | -1 384.00 | |
FU Purchases of raw materials and other supplies | | | 10 360.00 | |
FV Inventory change (raw materials and supplies) | | | 2 725.00 | |
FW Other purchases and external expenses | | | 25 012.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 67 522.00 | |
FZ Social Security Contributions | | | 18 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 132 698.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189.00 | 16.00 | | 189.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 437.00 | 140 378.00 | | 132 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 194.00 | 137 566.00 | | 132 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | 2 812.00 | | 243.00 |
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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 | 48 327.00 | | | 48 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 48 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 284.00 | | | 48 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 46 812.00 | 556.00 | | 46 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 812.00 | 556.00 | | 46 812.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8C Staff and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8D Social Security and Other Social Organizations | 9 705.00 | 9 705.00 | | 9 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 2 755.00 | 2 755.00 | | 2 755.00 |
VB VAT | 64.00 | | | 64.00 |
VI Group and Associates | 23 435.00 | 23 435.00 | | 23 435.00 |
VM Income taxes | 3 654.00 | | | 3 654.00 |
VP Miscellaneous | 2 477.00 | | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 454.00 | 10 454.00 | | 10 454.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 505.00 | 47 505.00 | | 47 505.00 |
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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 | 724.00 | 506.00 | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 109.00 | 3 847.00 | | 4 109.00 |
ST Other accounts | 9 048.00 | 9 221.00 | | 9 048.00 |
XQ Rental, rental and co-ownership charges | 11 855.00 | 11 840.00 | | 11 855.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 1 643.00 | 1 621.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 367.00 | 2 127.00 | | 2 367.00 |
YY Amount of VAT collected | 26 287.00 | 27 001.00 | | 26 287.00 |
YZ Total deductible VAT on goods and services | 5 576.00 | 5 650.00 | | 5 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 012.00 | 24 908.00 | | 25 012.00 |
