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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 31 973.00 | 30 751.00 | 1 222.00 | 31 973.00 |
AT Other tangible assets | 4 338.00 | 3 269.00 | 1 068.00 | 4 338.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 167 046.00 | 34 020.00 | 133 026.00 | 167 046.00 |
BT Goods | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 3 748.00 | | 3 748.00 | 3 748.00 |
BZ Other receivables | 3 227.00 | | 3 227.00 | 3 227.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 19 957.00 | | 19 957.00 | 19 957.00 |
CO Grand total (0 to V) | 187 004.00 | 34 020.00 | 152 983.00 | 187 004.00 |
CP Shares due in less than one year | 5 420.00 | | | 5 420.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 523.00 | 22 670.00 | | 62 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 220.00 | 39 853.00 | | 12 220.00 |
DL TOTAL (I) | 75 843.00 | 63 623.00 | | 75 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 047.00 | 57 054.00 | | 38 047.00 |
DX Trade payables and related accounts | 13 758.00 | 9 676.00 | | 13 758.00 |
DY Tax and social security liabilities | 9 112.00 | 37 385.00 | | 9 112.00 |
EA Other liabilities | 16 224.00 | 3 200.00 | | 16 224.00 |
EC TOTAL (IV) | 77 140.00 | 107 315.00 | | 77 140.00 |
EE Grand total (I to V) | 152 983.00 | 170 938.00 | | 152 983.00 |
EG Accrued income and payables due within one year | 77 140.00 | 107 315.00 | | 77 140.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 168 012.00 | | 168 012.00 | 168 012.00 |
FJ Net sales | 168 236.00 | | 168 236.00 | 168 236.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 240.00 | |
FS Purchases of goods (including customs duties) | | | 50 852.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 395.00 | |
FW Other purchases and external expenses | | | 55 486.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 29 980.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 984.00 | |
GG - OPERATING RESULT (I - II) | | | 7 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 584.00 | 2 423.00 | | 2 584.00 |
HA Exceptional income from management transactions | 5 133.00 | 3 229.00 | | 5 133.00 |
HD Total exceptional income (VII) | 5 133.00 | 3 229.00 | | 5 133.00 |
HE Exceptional expenses on management operations | 421.00 | 719.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 719.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | 2 510.00 | | 4 713.00 |
HK Income tax | -252.00 | 5 605.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 373.00 | 210 310.00 | | 173 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 153.00 | 170 458.00 | | 161 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 220.00 | 39 853.00 | | 12 220.00 |
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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 | 167 393.00 | | 1 043.00 | 167 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 167 046.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 390.00 | | | 126 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 268.00 | | 1 043.00 | 35 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735.00 | | | 5 735.00 |
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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 | 34 224.00 | 1 186.00 | 1 390.00 | 34 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | 1 390.00 | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 834.00 | 1 186.00 | | 32 834.00 |
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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 | 13 758.00 | 13 758.00 | | 13 758.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 224.00 | 16 224.00 | | 16 224.00 |
UT Other financial assets | 5 420.00 | 5 420.00 | | 5 420.00 |
UX Other trade receivables | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 38 047.00 | 38 047.00 | | 38 047.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 395.00 | 12 395.00 | | 12 395.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 140.00 | 77 140.00 | | 77 140.00 |
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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 | 9 346.00 | 4 722.00 | | 9 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 251.00 | 6 217.00 | | 6 251.00 |
ST Other accounts | 17 127.00 | 11 153.00 | | 17 127.00 |
XQ Rental, rental and co-ownership charges | 29 055.00 | 24 000.00 | | 29 055.00 |
YT Subcontracting | 3 054.00 | 6 082.00 | | 3 054.00 |
YW Business tax | 2 260.00 | 2 363.00 | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 606.00 | 7 085.00 | | 11 606.00 |
YY Amount of VAT collected | 34 179.00 | 41 412.00 | | 34 179.00 |
YZ Total deductible VAT on goods and services | 10 993.00 | 10 817.00 | | 10 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 486.00 | 47 451.00 | | 55 486.00 |
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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 |
