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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 431.00 | | 4 431.00 | 4 431.00 |
AT Other tangible assets | 66 874.00 | 14 932.00 | 51 942.00 | 66 874.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 75 302.00 | 14 932.00 | 60 370.00 | 75 302.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 11 362.00 | | 11 362.00 | 11 362.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CF Cash and cash equivalents | 100 128.00 | | 100 128.00 | 100 128.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 124 617.00 | | 124 617.00 | 124 617.00 |
CO Grand total (0 to V) | 199 919.00 | 14 932.00 | 184 987.00 | 199 919.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 857.00 | | | 16 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | | | 4 465.00 |
DL TOTAL (I) | 26 822.00 | | | 26 822.00 |
DU Loans and Debts from Credit Institutions (3) | 33 042.00 | | | 33 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 11 477.00 | | | 11 477.00 |
DY Tax and social security liabilities | 21 782.00 | | | 21 782.00 |
EA Other liabilities | 91 717.00 | | | 91 717.00 |
EC TOTAL (IV) | 158 165.00 | | | 158 165.00 |
EE Grand total (I to V) | 184 987.00 | | | 184 987.00 |
EG Accrued income and payables due within one year | 74 934.00 | 43 943.00 | | 74 934.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | 141 161.00 | | 141 161.00 | 141 161.00 |
FJ Net sales | 141 161.00 | | 141 161.00 | 141 161.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 162.00 | |
FW Other purchases and external expenses | | | 68 273.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 42 069.00 | |
FZ Social Security Contributions | | | 14 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 541.00 | |
GG - OPERATING RESULT (I - II) | | | 5 621.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 212.00 | | | 141 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 748.00 | | | 136 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | | | 4 465.00 |
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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 | 64 698.00 | | 10 605.00 | 64 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997.00 | |
I4 DECREASES Grand Total | | | 75 302.00 | |
IO DECREASES Total including other intangible assets | | | 4 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 431.00 | | | 4 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 835.00 | | 10 040.00 | 56 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | 565.00 | 3 432.00 |
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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 | 5 512.00 | 9 420.00 | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 512.00 | 9 420.00 | | 5 512.00 |
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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 | 11 477.00 | 11 477.00 | | 11 477.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 7 802.00 | 7 802.00 | | 7 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 717.00 | 91 717.00 | | 91 717.00 |
UT Other financial assets | 514.00 | | | 514.00 |
UX Other trade receivables | 11 362.00 | | | 11 362.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 33 042.00 | 9 931.00 | 23 111.00 | 33 042.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 9 740.00 | | | 9 740.00 |
VM Income taxes | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 098.00 | | | 8 098.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 545.00 | 24 031.00 | 514.00 | 24 545.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 165.00 | 135 054.00 | 23 111.00 | 158 165.00 |
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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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 736.00 | | | 4 736.00 |
ST Other accounts | 41 148.00 | | | 41 148.00 |
XQ Rental, rental and co-ownership charges | 15 160.00 | | | 15 160.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 229.00 | | | 7 229.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | | | 1 480.00 |
YY Amount of VAT collected | 27 600.00 | | | 27 600.00 |
YZ Total deductible VAT on goods and services | 8 011.00 | | | 8 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 273.00 | | | 68 273.00 |
