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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 23 136.00 | 6 749.00 | 29 885.00 |
AT Other tangible assets | 41 536.00 | 27 732.00 | 13 805.00 | 41 536.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 261 988.00 | 50 868.00 | 211 120.00 | 261 988.00 |
BT Goods | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 5 604.00 | | 5 604.00 | 5 604.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 8 767.00 | | 8 767.00 | 8 767.00 |
CO Grand total (0 to V) | 270 754.00 | 50 868.00 | 219 887.00 | 270 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 5 884.00 | | | 5 884.00 |
DH Retained earnings | 111 798.00 | | | 111 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 281.00 | | | 11 281.00 |
DL TOTAL (I) | 136 585.00 | | | 136 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 599.00 | | | 58 599.00 |
DX Trade payables and related accounts | 13 883.00 | | | 13 883.00 |
DY Tax and social security liabilities | 8 320.00 | | | 8 320.00 |
EC TOTAL (IV) | 83 301.00 | | | 83 301.00 |
EE Grand total (I to V) | 219 887.00 | | | 219 887.00 |
EG Accrued income and payables due within one year | 83 301.00 | | | 83 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 271 507.00 | | 271 507.00 | 271 507.00 |
FJ Net sales | 271 507.00 | | 271 507.00 | 271 507.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 514.00 | |
FS Purchases of goods (including customs duties) | | | 85 126.00 | |
FT Inventory change (goods) | | | 2 772.00 | |
FW Other purchases and external expenses | | | 81 814.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 62 619.00 | |
FZ Social Security Contributions | | | 15 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 301.00 | |
GG - OPERATING RESULT (I - II) | | | 12 213.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 944.00 | | | 2 944.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HK Income tax | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 042.00 | | | 272 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 760.00 | | | 260 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 281.00 | | | 11 281.00 |
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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 | 253 598.00 | | 8 390.00 | 253 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628.00 | |
I4 DECREASES Grand Total | | | 261 988.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 031.00 | | 8 390.00 | 63 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628.00 | | | 7 628.00 |
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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 | 41 634.00 | 9 233.00 | | 41 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 634.00 | 9 233.00 | | 41 634.00 |
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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 | 13 883.00 | 13 883.00 | | 13 883.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
8E Income Taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VI Group and Associates | 58 599.00 | 58 599.00 | | 58 599.00 |
VK Loans repaid during the year | 5 726.00 | | | 5 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 552.00 | 1 925.00 | 7 628.00 | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 301.00 | 83 301.00 | | 83 301.00 |
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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 | 981.00 | | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 283.00 | | | 11 283.00 |
ST Other accounts | 34 993.00 | | | 34 993.00 |
XQ Rental, rental and co-ownership charges | 35 002.00 | | | 35 002.00 |
YV Retrocessions of fees, commissions and brokerage | 536.00 | | | 536.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | | | 2 092.00 |
YY Amount of VAT collected | 29 919.00 | | | 29 919.00 |
YZ Total deductible VAT on goods and services | 14 114.00 | | | 14 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 814.00 | | | 81 814.00 |
