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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 15 801.00 | 15 801.00 | | 15 801.00 |
AT Other tangible assets | 84 847.00 | 76 642.00 | 8 205.00 | 84 847.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 146 853.00 | 92 443.00 | 54 410.00 | 146 853.00 |
BT Goods | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
CD Marketable securities | 40 275.00 | | 40 275.00 | 40 275.00 |
CF Cash and cash equivalents | 48 706.00 | | 48 706.00 | 48 706.00 |
CJ TOTAL (II) | 101 179.00 | | 101 179.00 | 101 179.00 |
CO Grand total (0 to V) | 248 032.00 | 92 443.00 | 155 590.00 | 248 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 86 746.00 | | | 86 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | | | 4 250.00 |
DL TOTAL (I) | 109 444.00 | | | 109 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 465.00 | | | 16 465.00 |
DX Trade payables and related accounts | 16 603.00 | | | 16 603.00 |
DY Tax and social security liabilities | 13 008.00 | | | 13 008.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 46 146.00 | | | 46 146.00 |
EE Grand total (I to V) | 155 590.00 | | | 155 590.00 |
EG Accrued income and payables due within one year | 46 146.00 | | | 46 146.00 |
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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 | 181 469.00 | | 181 469.00 | 181 469.00 |
FG Production sold - services | 2 826.00 | | 2 826.00 | 2 826.00 |
FJ Net sales | 184 295.00 | | 184 295.00 | 184 295.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 300.00 | |
FS Purchases of goods (including customs duties) | | | 86 594.00 | |
FT Inventory change (goods) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 32 544.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 47 789.00 | |
FZ Social Security Contributions | | | 13 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 999.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GP Total financial income (V) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 375.00 | | | 188 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 125.00 | | | 184 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | | | 4 250.00 |
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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 | 143 971.00 | | 2 881.00 | 143 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 146 853.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 767.00 | | 2 881.00 | 97 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 91 236.00 | 1 207.00 | | 91 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 236.00 | 1 207.00 | | 91 236.00 |
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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 | 16 603.00 | 16 603.00 | | 16 603.00 |
8C Staff and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 530.00 | | | 530.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VI Group and Associates | 16 465.00 | 16 465.00 | | 16 465.00 |
VM Income taxes | 3 412.00 | | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255.00 | 5 785.00 | 470.00 | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 146.00 | 46 146.00 | | 46 146.00 |
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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 | 1 454.00 | | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 092.00 | | | 4 092.00 |
ST Other accounts | 18 281.00 | | | 18 281.00 |
XQ Rental, rental and co-ownership charges | 10 171.00 | | | 10 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | | | 1 454.00 |
YY Amount of VAT collected | 19 830.00 | | | 19 830.00 |
YZ Total deductible VAT on goods and services | 8 917.00 | | | 8 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 544.00 | | | 32 544.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
