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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 | 552.00 | 552.00 | | 552.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 222.00 | 846.00 | 377.00 | 1 222.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 2 511.00 | 1 530.00 | 4 041.00 |
AT Other tangible assets | 19 987.00 | 18 907.00 | 1 080.00 | 19 987.00 |
BJ TOTAL (I) | 50 194.00 | 22 816.00 | 27 379.00 | 50 194.00 |
BT Goods | 23 011.00 | | 23 011.00 | 23 011.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 17 719.00 | | 17 719.00 | 17 719.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 46 141.00 | | 46 141.00 | 46 141.00 |
CO Grand total (0 to V) | 96 335.00 | 22 816.00 | 73 519.00 | 96 335.00 |
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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 | 29 881.00 | 29 554.00 | | 29 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | 327.00 | | 479.00 |
DL TOTAL (I) | 38 745.00 | 38 266.00 | | 38 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 997.00 | 12 746.00 | | 11 997.00 |
DX Trade payables and related accounts | 13 726.00 | 9 716.00 | | 13 726.00 |
DY Tax and social security liabilities | 8 401.00 | 2 778.00 | | 8 401.00 |
EA Other liabilities | 650.00 | 1 412.00 | | 650.00 |
EC TOTAL (IV) | 34 774.00 | 26 703.00 | | 34 774.00 |
EE Grand total (I to V) | 73 519.00 | 64 969.00 | | 73 519.00 |
EG Accrued income and payables due within one year | 34 774.00 | 26 703.00 | | 34 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 128 214.00 | | 128 214.00 | 128 214.00 |
FG Production sold - services | 8 737.00 | | 8 737.00 | 8 737.00 |
FJ Net sales | 136 951.00 | | 136 951.00 | 136 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 138 352.00 | |
FS Purchases of goods (including customs duties) | | | 50 141.00 | |
FT Inventory change (goods) | | | 1 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 45 229.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 36 552.00 | |
FZ Social Security Contributions | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 139 039.00 | |
GG - OPERATING RESULT (I - II) | | | -687.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 1 184.00 | 836.00 | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | 836.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 568.00 | 492.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 492.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | 344.00 | | 617.00 |
HK Income tax | -493.00 | 130.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 595.00 | 110 827.00 | | 139 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 116.00 | 110 500.00 | | 139 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | 327.00 | | 479.00 |
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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 | 57 917.00 | | | 57 917.00 |
I4 DECREASES Grand Total | | 7 723.00 | 50 194.00 | |
IO DECREASES Total including other intangible assets | | | 24 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 723.00 | 25 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 944.00 | | | 24 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 973.00 | | | 32 973.00 |
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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 | 28 210.00 | 2 328.00 | 7 723.00 | 28 210.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 549.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 207.00 | 1 779.00 | 7 723.00 | 28 207.00 |
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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 | 13 726.00 | 13 726.00 | | 13 726.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 17 719.00 | 17 719.00 | | 17 719.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 11 997.00 | 11 997.00 | | 11 997.00 |
VM Income taxes | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 681.00 | 19 681.00 | | 19 681.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 774.00 | 34 774.00 | | 34 774.00 |
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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 | 392.00 | 265.00 | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 913.00 | 2 695.00 | | 2 913.00 |
ST Other accounts | 22 582.00 | 19 156.00 | | 22 582.00 |
XQ Rental, rental and co-ownership charges | 18 705.00 | 17 916.00 | | 18 705.00 |
YT Subcontracting | 1 029.00 | 789.00 | | 1 029.00 |
YW Business tax | 1 319.00 | 1 432.00 | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 711.00 | 1 697.00 | | 1 711.00 |
YY Amount of VAT collected | 21 362.00 | 17 007.00 | | 21 362.00 |
YZ Total deductible VAT on goods and services | 12 948.00 | 10 639.00 | | 12 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 229.00 | 40 556.00 | | 45 229.00 |
