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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 82 714.00 | | 82 714.00 | 82 714.00 |
AP Buildings | 20 630.00 | 19 481.00 | 1 149.00 | 20 630.00 |
AR Technical installations, industrial equipment and tools | 1 747.00 | 1 747.00 | | 1 747.00 |
AT Other tangible assets | 8 975.00 | 8 975.00 | | 8 975.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 116 976.00 | 31 043.00 | 85 933.00 | 116 976.00 |
BL Raw materials, supplies | 11 591.00 | | 11 591.00 | 11 591.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 5 518.00 | | 5 518.00 | 5 518.00 |
CF Cash and cash equivalents | 15 819.00 | | 15 819.00 | 15 819.00 |
CJ TOTAL (II) | 37 478.00 | | 37 478.00 | 37 478.00 |
CO Grand total (0 to V) | 154 454.00 | 31 043.00 | 123 411.00 | 154 454.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 648.00 | | | 35 648.00 |
DH Retained earnings | 21 598.00 | | | 21 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | | | 885.00 |
DL TOTAL (I) | 66 516.00 | | | 66 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 5 039.00 | | | 5 039.00 |
DY Tax and social security liabilities | 12 761.00 | | | 12 761.00 |
EA Other liabilities | 39 092.00 | | | 39 092.00 |
EC TOTAL (IV) | 56 895.00 | | | 56 895.00 |
EE Grand total (I to V) | 123 411.00 | | | 123 411.00 |
EG Accrued income and payables due within one year | 56 895.00 | | | 56 895.00 |
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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 | 128 570.00 | | 128 570.00 | 128 570.00 |
FJ Net sales | 128 570.00 | | 128 570.00 | 128 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 872.00 | |
FU Purchases of raw materials and other supplies | | | 16 694.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 36 791.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 67 018.00 | |
FZ Social Security Contributions | | | 6 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 129 950.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
A2 TOTAL ASSETS | 1 129.00 | | | 1 129.00 |
A4 Equity method investments | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 955.00 | | | 130 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 070.00 | | | 130 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | | | 885.00 |
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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 | 117 041.00 | | 49.00 | 117 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | 114.00 | 116 976.00 | |
IO DECREASES Total including other intangible assets | | | 83 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 31 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 554.00 | | | 83 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 466.00 | | | 31 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | | 49.00 | 2 021.00 |
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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 | 30 806.00 | 350.00 | 114.00 | 30 806.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 967.00 | 350.00 | 114.00 | 29 967.00 |
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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
8C Staff and Related Accounts | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 092.00 | 39 092.00 | | 39 092.00 |
UT Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182.00 | 5 518.00 | 1 663.00 | 7 182.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 895.00 | 56 895.00 | | 56 895.00 |
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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 | 1 456.00 | | | 1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 563.00 | | | 16 563.00 |
ST Other accounts | 8 908.00 | | | 8 908.00 |
XQ Rental, rental and co-ownership charges | 11 319.00 | | | 11 319.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 938.00 | | | 2 938.00 |
YY Amount of VAT collected | 25 931.00 | | | 25 931.00 |
YZ Total deductible VAT on goods and services | 10 523.00 | | | 10 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 791.00 | | | 36 791.00 |
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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 |
