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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 100.00 | 570.00 | 2 670.00 |
AT Other tangible assets | 44 007.00 | 24 846.00 | 19 161.00 | 44 007.00 |
BH Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 183 991.00 | 26 946.00 | 157 046.00 | 183 991.00 |
BX Customers and related accounts | 13 524.00 | 28.00 | 13 496.00 | 13 524.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 35 794.00 | | 35 794.00 | 35 794.00 |
CJ TOTAL (II) | 51 598.00 | 28.00 | 51 570.00 | 51 598.00 |
CO Grand total (0 to V) | 235 589.00 | 26 974.00 | 308 616.00 | 235 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 32 510.00 | | | 32 510.00 |
DH Retained earnings | 68 415.00 | | | 68 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 286.00 | | | 14 286.00 |
DL TOTAL (I) | 123 792.00 | | | 123 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 319.00 | | | 65 319.00 |
DX Trade payables and related accounts | 6 332.00 | | | 6 332.00 |
DY Tax and social security liabilities | 11 410.00 | | | 11 410.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 84 824.00 | | | 84 824.00 |
EE Grand total (I to V) | 208 616.00 | | | 208 616.00 |
EG Accrued income and payables due within one year | 84 824.00 | | | 84 824.00 |
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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 | 142 142.00 | | 142 142.00 | 142 142.00 |
FJ Net sales | 142 142.00 | | 142 142.00 | 142 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 10 741.00 | |
FR Total operating income (I) | | | 153 181.00 | |
FS Purchases of goods (including customs duties) | | | 45 691.00 | |
FT Inventory change (goods) | | | 17 346.00 | |
FW Other purchases and external expenses | | | 34 409.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 15 401.00 | |
FZ Social Security Contributions | | | 8 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 135 702.00 | |
GG - OPERATING RESULT (I - II) | | | 17 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297.00 | | | 297.00 |
A2 TOTAL ASSETS | 1 521.00 | | | 1 521.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 181.00 | | | 153 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 895.00 | | | 138 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 286.00 | | | 14 286.00 |
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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 | 183 991.00 | | | 183 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 315.00 | |
I4 DECREASES Grand Total | | | 183 992.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 677.00 | | | 46 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315.00 | | | 7 315.00 |
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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 | 19 836.00 | 7 110.00 | | 19 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 836.00 | 7 110.00 | | 19 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28.00 | | | 28.00 |
7B Total provisions for depreciation | 28.00 | | | 28.00 |
7C Grand total | 28.00 | | | 28.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8D Social Security and Other Social Organizations | 229.00 | 229.00 | | 229.00 |
8E Income Taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 7 315.00 | | | 7 315.00 |
UX Other trade receivables | 13 490.00 | | | 13 490.00 |
VA Doubtful or disputed receivables | 34.00 | | | 34.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VI Group and Associates | 45 319.00 | 45 319.00 | | 45 319.00 |
VM Income taxes | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 071.00 | 15 756.00 | 7 315.00 | 23 071.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 824.00 | 84 824.00 | | 84 824.00 |
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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 | 2 208.00 | | | 2 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 408.00 | | | 3 408.00 |
ST Other accounts | 12 366.00 | | | 12 366.00 |
XQ Rental, rental and co-ownership charges | 18 500.00 | | | 18 500.00 |
YT Subcontracting | 136.00 | | | 136.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 995.00 | | | 2 995.00 |
YY Amount of VAT collected | 25 914.00 | | | 25 914.00 |
YZ Total deductible VAT on goods and services | 8 121.00 | | | 8 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 409.00 | | | 34 409.00 |
