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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 11 683.00 | 10 473.00 | 1 210.00 | 11 683.00 |
AT Other tangible assets | 43 522.00 | 36 129.00 | 7 392.00 | 43 522.00 |
BJ TOTAL (I) | 102 159.00 | 47 822.00 | 54 337.00 | 102 159.00 |
BL Raw materials, supplies | 1 861.00 | | 1 861.00 | 1 861.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 1 623.00 | | 1 623.00 | 1 623.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 15 438.00 | | 15 438.00 | 15 438.00 |
CO Grand total (0 to V) | 117 598.00 | 47 822.00 | 69 776.00 | 117 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 264.00 | 33 264.00 | | 33 264.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 327.00 | 3 327.00 | | 3 327.00 |
DG Other reserves | 821.00 | 822.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 500.00 | 5 454.00 | | 8 500.00 |
DL TOTAL (I) | 45 916.00 | 42 871.00 | | 45 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 053.00 | 4 621.00 | | 4 053.00 |
DX Trade payables and related accounts | 8 507.00 | 8 634.00 | | 8 507.00 |
DY Tax and social security liabilities | 11 194.00 | 14 016.00 | | 11 194.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 23 860.00 | 29 064.00 | | 23 860.00 |
EE Grand total (I to V) | 69 776.00 | 71 934.00 | | 69 776.00 |
EG Accrued income and payables due within one year | 23 860.00 | 29 064.00 | | 23 860.00 |
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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 | 5 029.00 | | 5 029.00 | 5 029.00 |
FG Production sold - services | 121 919.00 | | 121 919.00 | 121 919.00 |
FJ Net sales | 126 948.00 | | 126 948.00 | 126 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 464.00 | |
FS Purchases of goods (including customs duties) | | | 4 278.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 9 313.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 38 263.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 55 037.00 | |
FZ Social Security Contributions | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 127 414.00 | |
GG - OPERATING RESULT (I - II) | | | 11 049.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 514.00 | 3 888.00 | | 11 514.00 |
A4 Equity method investments | 152.00 | 152.00 | | 152.00 |
HB Exceptional income from capital transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HK Income tax | 2 546.00 | 751.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 535.00 | 137 025.00 | | 139 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 034.00 | 131 571.00 | | 131 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 500.00 | 5 454.00 | | 8 500.00 |
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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 | 101 246.00 | | 1 985.00 | 101 246.00 |
I4 DECREASES Grand Total | | 1 071.00 | 102 159.00 | |
IO DECREASES Total including other intangible assets | | | 46 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 55 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 955.00 | | | 46 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 291.00 | | 1 985.00 | 54 291.00 |
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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 | 43 116.00 | 4 706.00 | | 43 116.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 325.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 221.00 | 4 381.00 | | 42 221.00 |
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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
8C Staff and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 1 623.00 | | | 1 623.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 4 053.00 | 4 053.00 | | 4 053.00 |
VK Loans repaid during the year | 1 793.00 | | | 1 793.00 |
VP Miscellaneous | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | | | 1 301.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520.00 | 5 520.00 | | 5 520.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 860.00 | 23 860.00 | | 23 860.00 |
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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 | 1 092.00 | 657.00 | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 245.00 | 15 635.00 | | 13 245.00 |
ST Other accounts | 13 864.00 | 15 343.00 | | 13 864.00 |
XQ Rental, rental and co-ownership charges | 6 864.00 | 7 157.00 | | 6 864.00 |
YT Subcontracting | 688.00 | 682.00 | | 688.00 |
YU External personnel | 3 601.00 | 1 332.00 | | 3 601.00 |
YW Business tax | 1 435.00 | 1 404.00 | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 527.00 | 2 061.00 | | 2 527.00 |
YY Amount of VAT collected | 26 195.00 | 27 228.00 | | 26 195.00 |
YZ Total deductible VAT on goods and services | 8 855.00 | 8 500.00 | | 8 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 263.00 | 40 148.00 | | 38 263.00 |
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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 | 4.00 | | | 4.00 |
