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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 | 3 939.00 | 3 939.00 | | 3 939.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 13 472.00 | 12 013.00 | 1 458.00 | 13 472.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 74 298.00 | 17 478.00 | 56 820.00 | 74 298.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 7 361.00 | 900.00 | 6 461.00 | 7 361.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 20 917.00 | | 20 917.00 | 20 917.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 34 704.00 | 900.00 | 33 804.00 | 34 704.00 |
CO Grand total (0 to V) | 109 003.00 | 18 378.00 | 90 624.00 | 109 003.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 7 711.00 | | | 7 711.00 |
DF Regulated reserves (1) | 3 210.00 | | | 3 210.00 |
DH Retained earnings | 18 510.00 | | | 18 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 683.00 | | | 18 683.00 |
DL TOTAL (I) | 56 500.00 | | | 56 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 813.00 | | | 7 813.00 |
DX Trade payables and related accounts | 7 062.00 | | | 7 062.00 |
DY Tax and social security liabilities | 19 248.00 | | | 19 248.00 |
EC TOTAL (IV) | 34 124.00 | | | 34 124.00 |
EE Grand total (I to V) | 90 624.00 | | | 90 624.00 |
EF Of which regulated reserve for long-term capital gains | 3 210.00 | | | 3 210.00 |
EG Accrued income and payables due within one year | 34 124.00 | | | 34 124.00 |
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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 | 74 105.00 | | 74 105.00 | 74 105.00 |
FG Production sold - services | 77 439.00 | 518.00 | 77 957.00 | 77 439.00 |
FJ Net sales | 151 545.00 | 518.00 | 152 063.00 | 151 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FR Total operating income (I) | | | 154 927.00 | |
FS Purchases of goods (including customs duties) | | | 53 538.00 | |
FW Other purchases and external expenses | | | 25 337.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 44 207.00 | |
FZ Social Security Contributions | | | 6 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 135 044.00 | |
GG - OPERATING RESULT (I - II) | | | 19 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 927.00 | | | 154 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 244.00 | | | 136 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 683.00 | | | 18 683.00 |
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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 | 73 223.00 | | 1 075.00 | 73 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361.00 | |
I4 DECREASES Grand Total | | | 74 298.00 | |
IO DECREASES Total including other intangible assets | | | 56 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 939.00 | | | 56 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 922.00 | | 1 075.00 | 13 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | | 2 361.00 |
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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 | 16 928.00 | 550.00 | | 16 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 989.00 | 550.00 | | 12 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | -11.00 | | |
6T Receivables | 3 764.00 | | 2 864.00 | 3 764.00 |
7B Total provisions for depreciation | 3 764.00 | | 2 864.00 | 3 764.00 |
7C Grand total | 3 764.00 | | 2 864.00 | 3 764.00 |
UE of which provisions and reversals: - Operating | | | 2 864.00 | |
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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
8C Staff and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8D Social Security and Other Social Organizations | 6 369.00 | 6 369.00 | | 6 369.00 |
UT Other financial assets | 2 209.00 | | | 2 209.00 |
UX Other trade receivables | 7 361.00 | | | 7 361.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VI Group and Associates | 13 813.00 | 13 813.00 | | 13 813.00 |
VM Income taxes | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 2 734.00 | | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 246.00 | 13 037.00 | 2 209.00 | 15 246.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 124.00 | 34 124.00 | | 34 124.00 |
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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 | 1 099.00 | | | 1 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 459.00 | | | 2 459.00 |
ST Other accounts | 17 800.00 | | | 17 800.00 |
XQ Rental, rental and co-ownership charges | 5 078.00 | | | 5 078.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | | | 1 837.00 |
YY Amount of VAT collected | 30 348.00 | | | 30 348.00 |
YZ Total deductible VAT on goods and services | 13 020.00 | | | 13 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 337.00 | | | 25 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
