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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 482.00 | | 98 482.00 | 98 482.00 |
AT Other tangible assets | 117 108.00 | 113 306.00 | 3 802.00 | 117 108.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 630.00 | 113 306.00 | 108 324.00 | 221 630.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 79 892.00 | | 79 892.00 | 79 892.00 |
CJ TOTAL (II) | 82 948.00 | | 82 948.00 | 82 948.00 |
CO Grand total (0 to V) | 304 578.00 | 113 306.00 | 191 273.00 | 304 578.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 205.00 | 20 205.00 | | 20 205.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DH Retained earnings | 62 424.00 | 57 283.00 | | 62 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751.00 | 5 141.00 | | -751.00 |
DL TOTAL (I) | 83 898.00 | 84 649.00 | | 83 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 827.00 | 19 099.00 | | 22 827.00 |
DW Advances and down payments received on current orders | 51 198.00 | 60 401.00 | | 51 198.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 26 113.00 | 24 156.00 | | 26 113.00 |
EA Other liabilities | 6 950.00 | 5 850.00 | | 6 950.00 |
EC TOTAL (IV) | 107 375.00 | 109 505.00 | | 107 375.00 |
EE Grand total (I to V) | 191 273.00 | 194 154.00 | | 191 273.00 |
EG Accrued income and payables due within one year | 107 375.00 | 109 505.00 | | 107 375.00 |
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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 | 117 254.00 | 49 613.00 | 166 867.00 | 117 254.00 |
FJ Net sales | 117 254.00 | 49 613.00 | 166 867.00 | 117 254.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 166 879.00 | |
FW Other purchases and external expenses | | | 53 550.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 80 876.00 | |
FZ Social Security Contributions | | | 27 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 167 524.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 879.00 | 166 042.00 | | 166 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 630.00 | 160 901.00 | | 167 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751.00 | 5 141.00 | | -751.00 |
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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 | 221 633.00 | | 1 666.00 | 221 633.00 |
I3 DECREASES Total Financial Fixed Assets | 1 669.00 | | 6 040.00 | 1 669.00 |
I4 DECREASES Grand Total | 1 669.00 | | 221 630.00 | 1 669.00 |
IO DECREASES Total including other intangible assets | | | 98 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 482.00 | | | 98 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 442.00 | | 1 666.00 | 115 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709.00 | | | 7 709.00 |
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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 | 111 925.00 | 1 380.00 | | 111 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 925.00 | 1 380.00 | | 111 925.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 22 827.00 | 22 827.00 | | 22 827.00 |
VM Income taxes | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056.00 | 3 056.00 | | 3 056.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 178.00 | 56 178.00 | | 56 178.00 |
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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 | 4 441.00 | 4 556.00 | | 4 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 830.00 | 2 043.00 | | 1 830.00 |
ST Other accounts | 27 720.00 | 29 748.00 | | 27 720.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 25 050.00 | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 441.00 | 4 556.00 | | 4 441.00 |
YY Amount of VAT collected | 33 374.00 | 33 722.00 | | 33 374.00 |
YZ Total deductible VAT on goods and services | 9 367.00 | 9 522.00 | | 9 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 550.00 | 56 841.00 | | 53 550.00 |
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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 |
