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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 11 683.00 | 10 794.00 | 889.00 | 11 683.00 |
AT Other tangible assets | 45 833.00 | 40 280.00 | 5 553.00 | 45 833.00 |
BJ TOTAL (I) | 104 470.00 | 52 294.00 | 52 177.00 | 104 470.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BT Goods | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 11 387.00 | | 11 387.00 | 11 387.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 27 947.00 | | 27 947.00 | 27 947.00 |
CO Grand total (0 to V) | 132 417.00 | 52 294.00 | 80 123.00 | 132 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 264.00 | 33 264.00 | | 33 264.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 327.00 | 3 327.00 | | 3 327.00 |
DG Other reserves | 157.00 | 821.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 8 500.00 | | 487.00 |
DL TOTAL (I) | 37 239.00 | 45 916.00 | | 37 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 902.00 | 4 053.00 | | 10 902.00 |
DX Trade payables and related accounts | 13 654.00 | 8 507.00 | | 13 654.00 |
DY Tax and social security liabilities | 18 169.00 | 11 194.00 | | 18 169.00 |
EA Other liabilities | 159.00 | 105.00 | | 159.00 |
EC TOTAL (IV) | 42 885.00 | 23 860.00 | | 42 885.00 |
EE Grand total (I to V) | 80 123.00 | 69 776.00 | | 80 123.00 |
EG Accrued income and payables due within one year | 42 885.00 | 23 860.00 | | 42 885.00 |
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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 | 6 416.00 | | 6 416.00 | 6 416.00 |
FG Production sold - services | 125 426.00 | | 125 426.00 | 125 426.00 |
FJ Net sales | 131 841.00 | | 131 841.00 | 131 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 241.00 | |
FS Purchases of goods (including customs duties) | | | 3 224.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 9 135.00 | |
FV Inventory change (raw materials and supplies) | | | -1 669.00 | |
FW Other purchases and external expenses | | | 42 973.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 75 737.00 | |
FZ Social Security Contributions | | | 13 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 150 108.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 400.00 | 11 514.00 | | 18 400.00 |
A4 Equity method investments | 163.00 | 152.00 | | 163.00 |
HB Exceptional income from capital transactions | | 1 071.00 | | |
HD Total exceptional income (VII) | | 1 071.00 | | |
HF Exceptional expenses on capital transactions | | 1 071.00 | | |
HH Total exceptional expenses (VIII) | | 1 071.00 | | |
HK Income tax | -370.00 | 2 546.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 241.00 | 139 535.00 | | 150 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 754.00 | 131 034.00 | | 149 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 8 500.00 | | 487.00 |
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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 | 102 159.00 | | 2 311.00 | 102 159.00 |
I4 DECREASES Grand Total | | | 104 470.00 | |
IO DECREASES Total including other intangible assets | | | 46 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 955.00 | | | 46 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 205.00 | | 2 311.00 | 55 205.00 |
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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 | 47 822.00 | 4 472.00 | | 47 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 602.00 | 4 472.00 | | 46 602.00 |
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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 | 13 654.00 | 13 654.00 | | 13 654.00 |
8C Staff and Related Accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 11 387.00 | 11 387.00 | | 11 387.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 10 902.00 | 10 902.00 | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 912.00 | 15 912.00 | | 15 912.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 885.00 | 42 885.00 | | 42 885.00 |
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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 | 649.00 | 1 092.00 | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 324.00 | 13 245.00 | | 16 324.00 |
ST Other accounts | 14 828.00 | 13 864.00 | | 14 828.00 |
XQ Rental, rental and co-ownership charges | 6 864.00 | 6 864.00 | | 6 864.00 |
YT Subcontracting | 695.00 | 688.00 | | 695.00 |
YU External personnel | 4 262.00 | 3 601.00 | | 4 262.00 |
YW Business tax | 1 270.00 | 1 435.00 | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | 2 527.00 | | 1 919.00 |
YY Amount of VAT collected | 26 974.00 | 26 195.00 | | 26 974.00 |
YZ Total deductible VAT on goods and services | 7 742.00 | 8 855.00 | | 7 742.00 |
ZE Dividends | 9 164.00 | | | 9 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 973.00 | 38 263.00 | | 42 973.00 |
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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 | 4.00 | | | 4.00 |
