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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 5 106.00 | | 5 106.00 |
AT Other tangible assets | 36 389.00 | 36 082.00 | 307.00 | 36 389.00 |
BJ TOTAL (I) | 81 948.00 | 41 370.00 | 40 579.00 | 81 948.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BT Goods | 1 551.00 | | 1 551.00 | 1 551.00 |
BZ Other receivables | 13 341.00 | | 13 341.00 | 13 341.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 22 497.00 | | 22 497.00 | 22 497.00 |
CO Grand total (0 to V) | 104 446.00 | 41 370.00 | 63 076.00 | 104 446.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 1 698.00 | | | 1 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | | | 8 079.00 |
DL TOTAL (I) | 18 226.00 | | | 18 226.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 436.00 | | | 15 436.00 |
DX Trade payables and related accounts | 1 886.00 | | | 1 886.00 |
DY Tax and social security liabilities | 18 855.00 | | | 18 855.00 |
EA Other liabilities | 8 449.00 | | | 8 449.00 |
EC TOTAL (IV) | 44 850.00 | | | 44 850.00 |
EE Grand total (I to V) | 63 076.00 | | | 63 076.00 |
EG Accrued income and payables due within one year | 44 850.00 | | | 44 850.00 |
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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 | 4 998.00 | | 4 998.00 | 4 998.00 |
FG Production sold - services | 84 814.00 | | 84 814.00 | 84 814.00 |
FJ Net sales | 89 811.00 | | 89 811.00 | 89 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 614.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 109 440.00 | |
FS Purchases of goods (including customs duties) | | | 856.00 | |
FT Inventory change (goods) | | | 643.00 | |
FU Purchases of raw materials and other supplies | | | 11 487.00 | |
FV Inventory change (raw materials and supplies) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 35 296.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 40 744.00 | |
FZ Social Security Contributions | | | 6 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 100 199.00 | |
GG - OPERATING RESULT (I - II) | | | 9 242.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 614.00 | | | 19 614.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 662.00 | | | 109 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 583.00 | | | 101 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 079.00 | | | 8 079.00 |
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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 | 81 948.00 | | | 81 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 81 948.00 | |
IO DECREASES Total including other intangible assets | | | 40 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 182.00 | | | 40 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 495.00 | | | 41 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 39 553.00 | 1 817.00 | | 39 553.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 371.00 | 1 817.00 | | 39 371.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8C Staff and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 13 133.00 | 13 133.00 | | 13 133.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 15 436.00 | 15 436.00 | | 15 436.00 |
VK Loans repaid during the year | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 716.00 | 13 716.00 | | 13 716.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 850.00 | 44 850.00 | | 44 850.00 |
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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 | 876.00 | | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 269.00 | | | 22 269.00 |
ST Other accounts | 6 427.00 | | | 6 427.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | | | 1 108.00 |
YY Amount of VAT collected | 17 962.00 | | | 17 962.00 |
YZ Total deductible VAT on goods and services | 4 092.00 | | | 4 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 296.00 | | | 35 296.00 |
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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 | 2.00 | | | 2.00 |
