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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 564.00 | 564.00 | | 564.00 |
AF Concessions, Patents and Similar Rights | 1 147.00 | 1 124.00 | 23.00 | 1 147.00 |
AH Goodwill | 30 868.00 | | 30 868.00 | 30 868.00 |
AT Other tangible assets | 31 402.00 | 14 913.00 | 16 489.00 | 31 402.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 67 224.00 | 16 601.00 | 50 623.00 | 67 224.00 |
BX Customers and related accounts | 63 656.00 | | 63 656.00 | 63 656.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CF Cash and cash equivalents | 9 177.00 | | 9 177.00 | 9 177.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 84 674.00 | | 84 674.00 | 84 674.00 |
CO Grand total (0 to V) | 151 898.00 | 16 601.00 | 135 298.00 | 151 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 7 441.00 | | | 7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 390.00 | | | 6 390.00 |
DL TOTAL (I) | 13 942.00 | | | 13 942.00 |
DU Loans and Debts from Credit Institutions (3) | 72 129.00 | | | 72 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 375.00 | | | 26 375.00 |
DW Advances and down payments received on current orders | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 752.00 | | | 752.00 |
DY Tax and social security liabilities | 19 095.00 | | | 19 095.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 121 356.00 | | | 121 356.00 |
EE Grand total (I to V) | 135 298.00 | | | 135 298.00 |
EG Accrued income and payables due within one year | 79 120.00 | | | 79 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 628.00 | | | 7 628.00 |
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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 | 106 066.00 | | 106 066.00 | 106 066.00 |
FJ Net sales | 106 066.00 | | 106 066.00 | 106 066.00 |
FO Operating subsidies | | | 2 559.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 627.00 | |
FW Other purchases and external expenses | | | 30 238.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 51 426.00 | |
FZ Social Security Contributions | | | 9 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 97 606.00 | |
GG - OPERATING RESULT (I - II) | | | 11 022.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 7 140.00 | | | 7 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 140.00 | | | -7 140.00 |
HK Income tax | -4 840.00 | | | -4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 679.00 | | | 108 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 289.00 | | | 102 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 390.00 | | | 6 390.00 |
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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 | 63 575.00 | | 4 079.00 | 63 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564.00 | | | 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | 430.00 | 67 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 32 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 31 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 115.00 | | | 32 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 653.00 | | 4 079.00 | 27 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 12 828.00 | 4 063.00 | 290.00 | 12 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 40.00 | 100.00 | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 080.00 | 4 023.00 | 190.00 | 11 080.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 3 143.00 | | | 3 143.00 |
UX Other trade receivables | 17 556.00 | | | 17 556.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 46 100.00 | | | 46 100.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 72 129.00 | 31 770.00 | 40 360.00 | 72 129.00 |
VI Group and Associates | 26 375.00 | 26 375.00 | | 26 375.00 |
VJ Loans taken out during the year | 37 890.00 | | | 37 890.00 |
VK Loans repaid during the year | 30 989.00 | | | 30 989.00 |
VN Other taxes, similar payments | 8 172.00 | | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 640.00 | 75 497.00 | 3 143.00 | 78 640.00 |
VW VAT | 12 071.00 | 12 071.00 | | 12 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 480.00 | 79 120.00 | 40 360.00 | 119 480.00 |
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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 | 1 228.00 | | | 1 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235.00 | | | 235.00 |
ST Other accounts | 20 158.00 | | | 20 158.00 |
XQ Rental, rental and co-ownership charges | 9 845.00 | | | 9 845.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | | | 1 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 238.00 | | | 30 238.00 |
