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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 736.00 | | 70 736.00 | 70 736.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 1 163.00 | | 1 163.00 |
AT Other tangible assets | 65 556.00 | 64 333.00 | 1 223.00 | 65 556.00 |
BJ TOTAL (I) | 137 455.00 | 65 496.00 | 71 959.00 | 137 455.00 |
BL Raw materials, supplies | 2 638.00 | | 2 638.00 | 2 638.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 12 380.00 | | 12 380.00 | 12 380.00 |
CO Grand total (0 to V) | 149 835.00 | 65 496.00 | 84 339.00 | 149 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 268.00 | 44 268.00 | | 44 268.00 |
DH Retained earnings | -11 723.00 | -11 021.00 | | -11 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 673.00 | -702.00 | | 6 673.00 |
DL TOTAL (I) | 48 017.00 | 41 345.00 | | 48 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 054.00 | 105.00 | | 16 054.00 |
DX Trade payables and related accounts | 2 803.00 | 2 976.00 | | 2 803.00 |
DY Tax and social security liabilities | 17 465.00 | 26 292.00 | | 17 465.00 |
EC TOTAL (IV) | 36 322.00 | 38 925.00 | | 36 322.00 |
EE Grand total (I to V) | 84 339.00 | 80 269.00 | | 84 339.00 |
EG Accrued income and payables due within one year | 36 322.00 | 38 924.00 | | 36 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 190.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 670.00 | | 1 670.00 | 1 670.00 |
FG Production sold - services | 138 689.00 | | 138 689.00 | 138 689.00 |
FJ Net sales | 140 359.00 | | 140 359.00 | 140 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 140 979.00 | |
FU Purchases of raw materials and other supplies | | | 8 516.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 37 898.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 74 797.00 | |
FZ Social Security Contributions | | | 6 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 134 828.00 | |
GG - OPERATING RESULT (I - II) | | | 6 151.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | 755.00 | | 596.00 |
A4 Equity method investments | 293.00 | 263.00 | | 293.00 |
HA Exceptional income from management transactions | 2 712.00 | | | 2 712.00 |
HD Total exceptional income (VII) | 2 712.00 | | | 2 712.00 |
HE Exceptional expenses on management operations | 2 079.00 | 645.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 645.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -645.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 691.00 | 143 018.00 | | 143 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 018.00 | 143 720.00 | | 137 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 673.00 | -702.00 | | 6 673.00 |
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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 | 136 160.00 | | 1 295.00 | 136 160.00 |
I4 DECREASES Grand Total | | | 137 455.00 | |
IO DECREASES Total including other intangible assets | | | 70 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 736.00 | | | 70 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 424.00 | | 1 295.00 | 65 424.00 |
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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 | 63 895.00 | 1 601.00 | | 63 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 895.00 | 1 601.00 | | 63 895.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8C Staff and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
VI Group and Associates | 16 054.00 | 16 054.00 | | 16 054.00 |
VK Loans repaid during the year | 4 361.00 | | | 4 361.00 |
VM Income taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 259.00 | 9 259.00 | | 9 259.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 322.00 | 36 322.00 | | 36 322.00 |
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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 | 4 691.00 | 840.00 | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 050.00 | 11 958.00 | | 13 050.00 |
ST Other accounts | 10 390.00 | 12 497.00 | | 10 390.00 |
XQ Rental, rental and co-ownership charges | 14 457.00 | 14 445.00 | | 14 457.00 |
YW Business tax | 991.00 | 1 033.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 682.00 | 1 873.00 | | 5 682.00 |
YY Amount of VAT collected | 28 072.00 | 28 450.00 | | 28 072.00 |
YZ Total deductible VAT on goods and services | 7 829.00 | 6 673.00 | | 7 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 898.00 | 38 900.00 | | 37 898.00 |
