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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 8 607.00 | 7 956.00 | 651.00 | 8 607.00 |
AT Other tangible assets | 21 541.00 | 7 769.00 | 13 772.00 | 21 541.00 |
BJ TOTAL (I) | 202 149.00 | 15 726.00 | 186 423.00 | 202 149.00 |
BT Goods | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 28 630.00 | | 28 630.00 | 28 630.00 |
CF Cash and cash equivalents | 21 642.00 | | 21 642.00 | 21 642.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 58 646.00 | | 58 646.00 | 58 646.00 |
CO Grand total (0 to V) | 260 795.00 | 15 726.00 | 245 069.00 | 260 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 373.00 | 62 618.00 | | 84 373.00 |
DH Retained earnings | 20 943.00 | 26 659.00 | | 20 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 215.00 | 34 459.00 | | 28 215.00 |
DJ Investment subsidies | 8 823.00 | 9 836.00 | | 8 823.00 |
DL TOTAL (I) | 142 355.00 | 133 573.00 | | 142 355.00 |
DU Loans and Debts from Credit Institutions (3) | 56 936.00 | 79 004.00 | | 56 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 249.00 | 8 726.00 | | 9 249.00 |
DX Trade payables and related accounts | 30 381.00 | 25 198.00 | | 30 381.00 |
DY Tax and social security liabilities | 5 890.00 | 6 385.00 | | 5 890.00 |
EA Other liabilities | 257.00 | 131.00 | | 257.00 |
EC TOTAL (IV) | 102 714.00 | 119 444.00 | | 102 714.00 |
EE Grand total (I to V) | 245 069.00 | 253 016.00 | | 245 069.00 |
EG Accrued income and payables due within one year | 68 415.00 | 62 647.00 | | 68 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 67 667.00 | | 67 667.00 | 67 667.00 |
FG Production sold - services | 63 554.00 | | 63 554.00 | 63 554.00 |
FJ Net sales | 131 221.00 | | 131 221.00 | 131 221.00 |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 133 923.00 | |
FS Purchases of goods (including customs duties) | | | 21 262.00 | |
FT Inventory change (goods) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 33 738.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 25 552.00 | |
FZ Social Security Contributions | | | 4 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 7 296.00 | |
GF Total Operating Expenses (II) | | | 99 590.00 | |
GG - OPERATING RESULT (I - II) | | | 34 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 013.00 | 296.00 | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | 296.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | 296.00 | | 917.00 |
HK Income tax | 5 100.00 | 6 155.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 936.00 | 137 970.00 | | 134 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 721.00 | 103 510.00 | | 106 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 215.00 | 34 459.00 | | 28 215.00 |
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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 | 202 813.00 | | 364.00 | 202 813.00 |
I4 DECREASES Grand Total | | 1 029.00 | 202 149.00 | |
IO DECREASES Total including other intangible assets | | | 172 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 30 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 001.00 | | | 172 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 812.00 | | 364.00 | 30 812.00 |
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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 | 13 716.00 | 3 039.00 | 1 029.00 | 13 716.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 715.00 | 3 039.00 | 1 029.00 | 13 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 249.00 | 9 249.00 | | 9 249.00 |
8B Suppliers and Related Accounts | 30 381.00 | 30 381.00 | | 30 381.00 |
8C Staff and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 56 797.00 | 22 498.00 | 34 299.00 | 56 797.00 |
VJ Loans taken out during the year | 9 249.00 | | | 9 249.00 |
VK Loans repaid during the year | 30 933.00 | | | 30 933.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 965.00 | 25 965.00 | | 25 965.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 692.00 | 30 692.00 | | 30 692.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 714.00 | 68 415.00 | 34 299.00 | 102 714.00 |
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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 | 2 365.00 | 1 179.00 | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 928.00 | 1 980.00 | | 3 928.00 |
ST Other accounts | 14 664.00 | 13 710.00 | | 14 664.00 |
XQ Rental, rental and co-ownership charges | 15 147.00 | 13 319.00 | | 15 147.00 |
YW Business tax | 397.00 | 288.00 | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 762.00 | 1 466.00 | | 2 762.00 |
YY Amount of VAT collected | 11 100.00 | 11 765.00 | | 11 100.00 |
YZ Total deductible VAT on goods and services | 8 197.00 | 8 208.00 | | 8 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 738.00 | 29 009.00 | | 33 738.00 |
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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 |
