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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 357.00 | 7 550.00 | 3 807.00 | 11 357.00 |
AT Other tangible assets | 9 196.00 | 5 083.00 | 4 112.00 | 9 196.00 |
BJ TOTAL (I) | 222 555.00 | 14 635.00 | 207 920.00 | 222 555.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 49 788.00 | | 49 788.00 | 49 788.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 65 723.00 | | 65 723.00 | 65 723.00 |
CO Grand total (0 to V) | 288 278.00 | 14 635.00 | 273 642.00 | 288 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 217 555.00 | 205 316.00 | | 217 555.00 |
DH Retained earnings | 185.00 | 185.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 852.00 | 42 239.00 | | 24 852.00 |
DL TOTAL (I) | 255 791.00 | 260 940.00 | | 255 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 660.00 | | 331.00 |
DX Trade payables and related accounts | 9 567.00 | 9 079.00 | | 9 567.00 |
DY Tax and social security liabilities | 7 952.00 | 13 835.00 | | 7 952.00 |
EB Prepaid income (2) | | -834.00 | | |
EC TOTAL (IV) | 17 851.00 | 22 740.00 | | 17 851.00 |
EE Grand total (I to V) | 273 642.00 | 283 680.00 | | 273 642.00 |
EG Accrued income and payables due within one year | 17 851.00 | 22 740.00 | | 17 851.00 |
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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 | 239 135.00 | | 239 135.00 | 239 135.00 |
FJ Net sales | 239 135.00 | | 239 135.00 | 239 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 777.00 | |
FU Purchases of raw materials and other supplies | | | 61 145.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 34 482.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 74 874.00 | |
FZ Social Security Contributions | | | 28 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 025.00 | |
GG - OPERATING RESULT (I - II) | | | 28 753.00 | |
GT Net expenses on sales of marketable securities | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
A2 TOTAL ASSETS | 19 862.00 | 26 578.00 | | 19 862.00 |
HK Income tax | 3 901.00 | 8 839.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 777.00 | 262 195.00 | | 240 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 926.00 | 219 956.00 | | 215 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 852.00 | 42 239.00 | | 24 852.00 |
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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 | 218 258.00 | | 4 297.00 | 218 258.00 |
I4 DECREASES Grand Total | | | 222 555.00 | |
IO DECREASES Total including other intangible assets | | | 202 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 002.00 | | | 202 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 256.00 | | 4 297.00 | 16 256.00 |
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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 | 11 838.00 | 2 797.00 | | 11 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 836.00 | 2 797.00 | | 9 836.00 |
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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
8C Staff and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
UX Other trade receivables | 3 776.00 | 3 776.00 | | 3 776.00 |
VI Group and Associates | 331.00 | 331.00 | 9.00 | 331.00 |
VM Income taxes | 6 374.00 | 6 374.00 | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 985.00 | 14 985.00 | | 14 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 851.00 | 17 851.00 | | 17 851.00 |
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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 | 9 212.00 | 8 502.00 | | 9 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 844.00 | 3 722.00 | | 3 844.00 |
ST Other accounts | 19 524.00 | 21 159.00 | | 19 524.00 |
XQ Rental, rental and co-ownership charges | 11 114.00 | 11 311.00 | | 11 114.00 |
YQ Equipment leasing commitment | | 672.00 | | |
YW Business tax | 574.00 | 542.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 786.00 | 9 044.00 | | 9 786.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 482.00 | 36 192.00 | | 34 482.00 |
