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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
AH Goodwill | 77 530.00 | | 77 530.00 | 77 530.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 42 867.00 | 26 233.00 | 16 634.00 | 42 867.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 125 226.00 | 28 235.00 | 96 992.00 | 125 226.00 |
BZ Other receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
CD Marketable securities | 41 173.00 | | 41 173.00 | 41 173.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 55 045.00 | | 55 045.00 | 55 045.00 |
CO Grand total (0 to V) | 180 271.00 | 28 235.00 | 152 036.00 | 180 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 726.00 | | | 74 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 222.00 | | | 13 222.00 |
DL TOTAL (I) | 88 951.00 | | | 88 951.00 |
DU Loans and Debts from Credit Institutions (3) | 23 776.00 | | | 23 776.00 |
DX Trade payables and related accounts | 1 520.00 | | | 1 520.00 |
DY Tax and social security liabilities | 37 789.00 | | | 37 789.00 |
EC TOTAL (IV) | 63 085.00 | | | 63 085.00 |
EE Grand total (I to V) | 152 036.00 | | | 152 036.00 |
EG Accrued income and payables due within one year | 50 485.00 | | | 50 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 175.00 | | | 11 175.00 |
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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 | 150 598.00 | | 150 598.00 | 150 598.00 |
FJ Net sales | 150 598.00 | | 150 598.00 | 150 598.00 |
FR Total operating income (I) | | | 150 598.00 | |
FW Other purchases and external expenses | | | 36 503.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 76 815.00 | |
FZ Social Security Contributions | | | 20 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 139 350.00 | |
GG - OPERATING RESULT (I - II) | | | 11 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 605.00 | | | 4 605.00 |
HD Total exceptional income (VII) | 4 608.00 | | | 4 608.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 771.00 | | | 3 771.00 |
HK Income tax | 1 981.00 | | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 492.00 | | | 155 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 270.00 | | | 142 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 222.00 | | | 13 222.00 |
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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 | 106 759.00 | | 18 467.00 | 106 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 125 226.00 | |
IO DECREASES Total including other intangible assets | | | 78 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 738.00 | | | 78 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 402.00 | | 18 467.00 | 26 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 26 402.00 | 1 833.00 | | 26 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 402.00 | 1 833.00 | | 26 402.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8C Staff and Related Accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
8D Social Security and Other Social Organizations | 12 827.00 | 12 827.00 | | 12 827.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UY Staff and related accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VH Loans with a maturity of more than one year at origin | 23 776.00 | 11 176.00 | 12 600.00 | 23 776.00 |
VJ Loans taken out during the year | 12 967.00 | | | 12 967.00 |
VK Loans repaid during the year | 366.00 | | | 366.00 |
VN Other taxes, similar payments | 695.00 | 695.00 | | 695.00 |
VP Miscellaneous | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 367.00 | 15 367.00 | | 15 367.00 |
VW VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 085.00 | 50 485.00 | 12 600.00 | 63 085.00 |
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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 | 1 445.00 | | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 059.00 | | | 3 059.00 |
ST Other accounts | 30 598.00 | | | 30 598.00 |
XQ Rental, rental and co-ownership charges | 2 366.00 | | | 2 366.00 |
YT Subcontracting | 480.00 | | | 480.00 |
YW Business tax | 2 558.00 | | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 003.00 | | | 4 003.00 |
YY Amount of VAT collected | 30 119.00 | | | 30 119.00 |
YZ Total deductible VAT on goods and services | 2 910.00 | | | 2 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 503.00 | | | 36 503.00 |
