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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 910.00 | | 134 910.00 | 134 910.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 409.00 | | 1 409.00 |
AT Other tangible assets | 108 638.00 | 108 638.00 | | 108 638.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 248 131.00 | 110 047.00 | 138 084.00 | 248 131.00 |
BX Customers and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 13 874.00 | | 13 874.00 | 13 874.00 |
CO Grand total (0 to V) | 262 005.00 | 110 047.00 | 151 958.00 | 262 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 169.00 | 100 138.00 | | 106 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 134.00 | 6 031.00 | | 8 134.00 |
DL TOTAL (I) | 122 688.00 | 114 554.00 | | 122 688.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 1 309.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 559.00 | 19 788.00 | | 20 559.00 |
DW Advances and down payments received on current orders | | 3 909.00 | | |
DX Trade payables and related accounts | 2 101.00 | 1 235.00 | | 2 101.00 |
DY Tax and social security liabilities | 6 345.00 | 8 418.00 | | 6 345.00 |
EC TOTAL (IV) | 29 270.00 | 34 660.00 | | 29 270.00 |
EE Grand total (I to V) | 151 958.00 | 149 214.00 | | 151 958.00 |
EG Accrued income and payables due within one year | 29 005.00 | 29 442.00 | | 29 005.00 |
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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 | 79 212.00 | | 79 212.00 | 79 212.00 |
FJ Net sales | 79 212.00 | | 79 212.00 | 79 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 875.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 39 252.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 28 856.00 | |
FZ Social Security Contributions | | | 2 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 74 007.00 | |
GG - OPERATING RESULT (I - II) | | | 8 868.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661.00 | 1 440.00 | | 3 661.00 |
A2 TOTAL ASSETS | | 2 375.00 | | |
A4 Equity method investments | 216.00 | 230.00 | | 216.00 |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HE Exceptional expenses on management operations | 305.00 | 659.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 659.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | -659.00 | | 888.00 |
HK Income tax | 1 331.00 | -647.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 068.00 | 86 365.00 | | 84 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 934.00 | 80 333.00 | | 75 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 134.00 | 6 031.00 | | 8 134.00 |
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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 | 248 131.00 | | | 248 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 248 131.00 | |
IO DECREASES Total including other intangible assets | | | 134 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 910.00 | | | 134 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 047.00 | | | 110 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 108 819.00 | 1 228.00 | | 108 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 819.00 | 1 228.00 | | 108 819.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8C Staff and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
UX Other trade receivables | 4 129.00 | 4 129.00 | | 4 129.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 20 559.00 | 20 559.00 | | 20 559.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 858.00 | 5 684.00 | 3 174.00 | 8 858.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 005.00 | 29 005.00 | | 29 005.00 |
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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 | 1 082.00 | 1 483.00 | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 803.00 | 3 234.00 | | 1 803.00 |
ST Other accounts | 14 087.00 | 13 910.00 | | 14 087.00 |
XQ Rental, rental and co-ownership charges | 23 362.00 | 23 742.00 | | 23 362.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | 1 483.00 | | 1 267.00 |
YY Amount of VAT collected | 15 842.00 | 16 985.00 | | 15 842.00 |
YZ Total deductible VAT on goods and services | 3 085.00 | 3 264.00 | | 3 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 252.00 | 40 886.00 | | 39 252.00 |
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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 |
