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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 6 022.00 | 14 978.00 | 21 000.00 |
AT Other tangible assets | 1 595.00 | 422.00 | 1 173.00 | 1 595.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 82 613.00 | 6 444.00 | 76 169.00 | 82 613.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 11 107.00 | | 11 107.00 | 11 107.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 16 854.00 | | 16 854.00 | 16 854.00 |
CO Grand total (0 to V) | 99 467.00 | 6 444.00 | 93 023.00 | 99 467.00 |
CP Shares due in less than one year | 8 019.00 | | | 8 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 831.00 | | | -3 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 779.00 | -3 831.00 | | 4 779.00 |
DL TOTAL (I) | 1 948.00 | -2 831.00 | | 1 948.00 |
DU Loans and Debts from Credit Institutions (3) | 29 540.00 | 54 304.00 | | 29 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 443.00 | 26 443.00 | | 26 443.00 |
DX Trade payables and related accounts | 28 380.00 | 5 147.00 | | 28 380.00 |
DY Tax and social security liabilities | 6 453.00 | 7 639.00 | | 6 453.00 |
EA Other liabilities | 258.00 | 367.00 | | 258.00 |
EC TOTAL (IV) | 91 075.00 | 93 900.00 | | 91 075.00 |
EE Grand total (I to V) | 93 023.00 | 91 069.00 | | 93 023.00 |
EG Accrued income and payables due within one year | 91 075.00 | 93 900.00 | | 91 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 974.00 | | |
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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 | 128 702.00 | | 128 702.00 | 128 702.00 |
FJ Net sales | 128 702.00 | | 128 702.00 | 128 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 131 235.00 | |
FU Purchases of raw materials and other supplies | | | 23 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 55 058.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 36 763.00 | |
FZ Social Security Contributions | | | 8 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 126 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | 2 756.00 | | 2 523.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 449.00 | 137 927.00 | | 131 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 670.00 | 141 759.00 | | 126 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 779.00 | -3 831.00 | | 4 779.00 |
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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 | 82 411.00 | | 202.00 | 82 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 019.00 | |
I4 DECREASES Grand Total | | | 82 613.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 595.00 | | | 22 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 817.00 | | 202.00 | 7 817.00 |
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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 | 3 213.00 | 3 231.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 3 231.00 | | 3 213.00 |
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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 | 28 380.00 | 28 380.00 | | 28 380.00 |
8C Staff and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 8 019.00 | 8 019.00 | | 8 019.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VG Loans with a maturity of up to one year at origin | 29 540.00 | 29 540.00 | | 29 540.00 |
VI Group and Associates | 26 443.00 | 26 443.00 | | 26 443.00 |
VJ Loans taken out during the year | 919.00 | | | 919.00 |
VK Loans repaid during the year | 10 709.00 | | | 10 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 666.00 | 12 666.00 | | 12 666.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 075.00 | 91 075.00 | | 91 075.00 |
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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 | 239.00 | 519.00 | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 015.00 | 5 899.00 | | 5 015.00 |
ST Other accounts | 16 739.00 | 19 029.00 | | 16 739.00 |
XQ Rental, rental and co-ownership charges | 33 303.00 | 34 527.00 | | 33 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239.00 | 519.00 | | 239.00 |
YY Amount of VAT collected | 14 824.00 | 15 714.00 | | 14 824.00 |
YZ Total deductible VAT on goods and services | 11 392.00 | 11 929.00 | | 11 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 058.00 | 59 455.00 | | 55 058.00 |
