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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 36 324.00 | 6 664.00 | 29 660.00 | 36 324.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 171 840.00 | 13 164.00 | 158 676.00 | 171 840.00 |
BX Customers and related accounts | 13 891.00 | | 13 891.00 | 13 891.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 30 980.00 | | 30 980.00 | 30 980.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 53 297.00 | | 53 297.00 | 53 297.00 |
CO Grand total (0 to V) | 225 136.00 | 13 164.00 | 211 973.00 | 225 136.00 |
CP Shares due in less than one year | 3 516.00 | | | 3 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 141 309.00 | 120 235.00 | | 141 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 706.00 | 21 074.00 | | 10 706.00 |
DL TOTAL (I) | 160 430.00 | 149 724.00 | | 160 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 23 036.00 | | 4 122.00 |
DX Trade payables and related accounts | 26 786.00 | 27 443.00 | | 26 786.00 |
DY Tax and social security liabilities | 20 635.00 | 28 996.00 | | 20 635.00 |
EA Other liabilities | | 873.00 | | |
EB Prepaid income (2) | | 2 860.00 | | |
EC TOTAL (IV) | 51 543.00 | 83 208.00 | | 51 543.00 |
EE Grand total (I to V) | 211 973.00 | 232 932.00 | | 211 973.00 |
EG Accrued income and payables due within one year | 51 543.00 | 83 208.00 | | 51 543.00 |
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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 | 28 407.00 | | 28 407.00 | 28 407.00 |
FG Production sold - services | 128 956.00 | | 128 956.00 | 128 956.00 |
FJ Net sales | 157 363.00 | | 157 363.00 | 157 363.00 |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 880.00 | |
FS Purchases of goods (including customs duties) | | | 13 590.00 | |
FW Other purchases and external expenses | | | 49 254.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 70 732.00 | |
FZ Social Security Contributions | | | 12 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 152 031.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | 8 931.00 | 6 563.00 | | 8 931.00 |
HA Exceptional income from management transactions | 2 194.00 | | | 2 194.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 25 194.00 | | | 25 194.00 |
HE Exceptional expenses on management operations | 8 415.00 | | | 8 415.00 |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 20 015.00 | | | 20 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | | | 5 179.00 |
HK Income tax | 1 321.00 | 3 127.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 073.00 | 190 833.00 | | 184 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 367.00 | 169 759.00 | | 173 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 706.00 | 21 074.00 | | 10 706.00 |
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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 | 170 090.00 | | 30 750.00 | 170 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 516.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 171 840.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 42 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 500.00 | | | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 074.00 | | 30 750.00 | 41 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516.00 | | | 3 516.00 |
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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 | 28 343.00 | 2 221.00 | 17 400.00 | 28 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 343.00 | 2 221.00 | 17 400.00 | 28 343.00 |
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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 | 26 786.00 | 26 786.00 | | 26 786.00 |
8C Staff and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 3 516.00 | 3 516.00 | | 3 516.00 |
UX Other trade receivables | 13 891.00 | | | 13 891.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 4 122.00 | 4 122.00 | | 4 122.00 |
VM Income taxes | 2 816.00 | | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 4 469.00 | | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 833.00 | 25 833.00 | | 25 833.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 543.00 | 51 543.00 | | 51 543.00 |
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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 | 3 325.00 | 2 967.00 | | 3 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 543.00 | 2 781.00 | | 4 543.00 |
ST Other accounts | 26 281.00 | 26 556.00 | | 26 281.00 |
XQ Rental, rental and co-ownership charges | 7 568.00 | 7 803.00 | | 7 568.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 997.00 | 5 989.00 | | 7 997.00 |
YU External personnel | 2 866.00 | 4 272.00 | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 325.00 | 2 967.00 | | 3 325.00 |
YY Amount of VAT collected | 33 040.00 | 33 724.00 | | 33 040.00 |
YZ Total deductible VAT on goods and services | 8 443.00 | 3 078.00 | | 8 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 254.00 | 47 401.00 | | 49 254.00 |
