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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 20 762.00 | | 20 762.00 |
AT Other tangible assets | 48 128.00 | 44 869.00 | 3 259.00 | 48 128.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 154 214.00 | 65 631.00 | 88 583.00 | 154 214.00 |
BT Goods | 19 526.00 | | 19 526.00 | 19 526.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 988.00 | | 24 988.00 | 24 988.00 |
CO Grand total (0 to V) | 179 202.00 | 65 631.00 | 113 571.00 | 179 202.00 |
CP Shares due in less than one year | 1 478.00 | | | 1 478.00 |
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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 |
DH Retained earnings | 61 047.00 | 52 665.00 | | 61 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 8 382.00 | | 127.00 |
DL TOTAL (I) | 69 559.00 | 69 431.00 | | 69 559.00 |
DU Loans and Debts from Credit Institutions (3) | 14 963.00 | 13 338.00 | | 14 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 553.00 | 13 046.00 | | 13 553.00 |
DX Trade payables and related accounts | 6 959.00 | 8 368.00 | | 6 959.00 |
DY Tax and social security liabilities | 8 539.00 | 13 307.00 | | 8 539.00 |
EC TOTAL (IV) | 44 013.00 | 48 059.00 | | 44 013.00 |
EE Grand total (I to V) | 113 571.00 | 117 491.00 | | 113 571.00 |
EG Accrued income and payables due within one year | 44 013.00 | 48 059.00 | | 44 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | | | 1 624.00 |
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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 | 88 181.00 | | 88 181.00 | 88 181.00 |
FG Production sold - services | 404.00 | | 404.00 | 404.00 |
FJ Net sales | 88 585.00 | | 88 585.00 | 88 585.00 |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 89 553.00 | |
FS Purchases of goods (including customs duties) | | | 31 632.00 | |
FT Inventory change (goods) | | | 2 291.00 | |
FW Other purchases and external expenses | | | 21 974.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 24 342.00 | |
FZ Social Security Contributions | | | 8 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 92 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HE Exceptional expenses on management operations | | 303.00 | | |
HH Total exceptional expenses (VIII) | | 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | -303.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 133.00 | 103 257.00 | | 92 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 006.00 | 94 875.00 | | 92 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 8 382.00 | | 127.00 |
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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 | 154 214.00 | | 3.00 | 154 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | | 154 217.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 890.00 | | | 68 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | 3.00 | 1 478.00 |
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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 | 64 027.00 | 1 604.00 | | 64 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 027.00 | 1 604.00 | | 64 027.00 |
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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
8C Staff and Related Accounts | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
UT Other financial assets | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 722.00 | | | 722.00 |
UY Staff and related accounts | 1 722.00 | | | 1 722.00 |
VB VAT | 322.00 | | | 322.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 13 338.00 | 13 338.00 | | 13 338.00 |
VI Group and Associates | 13 553.00 | 13 553.00 | | 13 553.00 |
VM Income taxes | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 940.00 | 6 940.00 | | 6 940.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 013.00 | 44 013.00 | | 44 013.00 |
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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 | 1 462.00 | 1 780.00 | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8.00 | 90.00 | | 8.00 |
ST Other accounts | 13 721.00 | 10 111.00 | | 13 721.00 |
XQ Rental, rental and co-ownership charges | 5 185.00 | 4 766.00 | | 5 185.00 |
YT Subcontracting | 98.00 | 161.00 | | 98.00 |
YV Retrocessions of fees, commissions and brokerage | 2 962.00 | 5 560.00 | | 2 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | 1 780.00 | | 1 462.00 |
YY Amount of VAT collected | 17 848.00 | 19 456.00 | | 17 848.00 |
YZ Total deductible VAT on goods and services | 9 558.00 | 7 416.00 | | 9 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 974.00 | 20 688.00 | | 21 974.00 |
