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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
AH Goodwill | 77 530.00 | | 77 530.00 | 77 530.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 26 402.00 | 26 402.00 | | 26 402.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 108 761.00 | 28 403.00 | 80 357.00 | 108 761.00 |
BZ Other receivables | 12 302.00 | | 12 302.00 | 12 302.00 |
CD Marketable securities | 36 447.00 | | 36 447.00 | 36 447.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 51 716.00 | | 51 716.00 | 51 716.00 |
CO Grand total (0 to V) | 160 476.00 | 28 403.00 | 132 073.00 | 160 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 58 739.00 | | | 58 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 989.00 | | | 15 989.00 |
DL TOTAL (I) | 75 728.00 | | | 75 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 1 520.00 | | | 1 520.00 |
DY Tax and social security liabilities | 53 685.00 | | | 53 685.00 |
EC TOTAL (IV) | 56 345.00 | | | 56 345.00 |
EE Grand total (I to V) | 132 073.00 | | | 132 073.00 |
EG Accrued income and payables due within one year | 53 446.00 | | | 53 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | | | 1 139.00 |
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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 | 165 431.00 | | 165 431.00 | 165 431.00 |
FJ Net sales | 165 431.00 | | 165 431.00 | 165 431.00 |
FR Total operating income (I) | | | 165 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FW Other purchases and external expenses | | | 58 013.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 61 789.00 | |
FZ Social Security Contributions | | | 19 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 146 291.00 | |
GG - OPERATING RESULT (I - II) | | | 19 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 617.00 | | | 165 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 628.00 | | | 149 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 989.00 | | | 15 989.00 |
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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 | 63 022.00 | | 43 738.00 | 63 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 106 759.00 | |
IO DECREASES Total including other intangible assets | | | 78 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 43 738.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 402.00 | | | 26 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 24 213.00 | 2 189.00 | | 24 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 213.00 | 2 189.00 | | 24 213.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8C Staff and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 22 886.00 | 22 886.00 | | 22 886.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UY Staff and related accounts | 6 730.00 | | | 6 730.00 |
VC Group and associates | 4 877.00 | | | 4 877.00 |
VH Loans with a maturity of more than one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VN Other taxes, similar payments | 695.00 | | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 922.00 | 12 302.00 | 1 620.00 | 13 922.00 |
VW VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 446.00 | 53 446.00 | | 53 446.00 |
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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 | 1 167.00 | | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 548.00 | | | 7 548.00 |
ST Other accounts | 27 814.00 | | | 27 814.00 |
XQ Rental, rental and co-ownership charges | 4 458.00 | | | 4 458.00 |
YT Subcontracting | 18 193.00 | | | 18 193.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 045.00 | | | 3 045.00 |
YY Amount of VAT collected | 33 086.00 | | | 33 086.00 |
YZ Total deductible VAT on goods and services | 3 043.00 | | | 3 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 013.00 | | | 58 013.00 |
