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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 094.00 | 1 094.00 | | 1 094.00 |
AT Other tangible assets | 56 609.00 | 33 946.00 | 22 664.00 | 56 609.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 61 500.00 | 35 040.00 | 26 460.00 | 61 500.00 |
BX Customers and related accounts | 21 681.00 | | 21 681.00 | 21 681.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CD Marketable securities | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 67 388.00 | | 67 388.00 | 67 388.00 |
CO Grand total (0 to V) | 128 888.00 | 35 040.00 | 93 848.00 | 128 888.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 48 937.00 | 41 016.00 | | 48 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 416.00 | 7 920.00 | | 10 416.00 |
DL TOTAL (I) | 72 552.00 | 62 137.00 | | 72 552.00 |
DU Loans and Debts from Credit Institutions (3) | 12 973.00 | | | 12 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 2 683.00 | 1 772.00 | | 2 683.00 |
DY Tax and social security liabilities | 5 640.00 | 7 292.00 | | 5 640.00 |
EC TOTAL (IV) | 21 295.00 | 9 092.00 | | 21 295.00 |
EE Grand total (I to V) | 93 848.00 | 71 229.00 | | 93 848.00 |
EG Accrued income and payables due within one year | 13 310.00 | 9 092.00 | | 13 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 115 584.00 | | 115 584.00 | 115 584.00 |
FJ Net sales | 115 584.00 | | 115 584.00 | 115 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FR Total operating income (I) | | | 116 233.00 | |
FW Other purchases and external expenses | | | 37 450.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 38 900.00 | |
FZ Social Security Contributions | | | 22 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 862.00 | |
GG - OPERATING RESULT (I - II) | | | 10 371.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | | | 649.00 |
A2 TOTAL ASSETS | 22 169.00 | 23 362.00 | | 22 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 334.00 | 113 396.00 | | 116 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 918.00 | 105 476.00 | | 105 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 416.00 | 7 920.00 | | 10 416.00 |
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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 | 37 000.00 | | 24 500.00 | 37 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 61 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 204.00 | | 24 500.00 | 33 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 32 930.00 | 2 110.00 | | 32 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 930.00 | 2 110.00 | | 32 930.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 21 681.00 | | | 21 681.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 12 973.00 | 4 988.00 | 7 985.00 | 12 973.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 027.00 | | | 2 027.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 333.00 | 23 333.00 | | 23 333.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 295.00 | 13 310.00 | 7 985.00 | 21 295.00 |
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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 | 4 513.00 | 4 299.00 | | 4 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 574.00 | 3 561.00 | | 3 574.00 |
ST Other accounts | 33 228.00 | 30 484.00 | | 33 228.00 |
XQ Rental, rental and co-ownership charges | 648.00 | 648.00 | | 648.00 |
YW Business tax | 718.00 | 715.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 231.00 | 5 014.00 | | 5 231.00 |
YY Amount of VAT collected | 23 117.00 | 24 074.00 | | 23 117.00 |
YZ Total deductible VAT on goods and services | 6 502.00 | 6 250.00 | | 6 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 450.00 | 34 693.00 | | 37 450.00 |
