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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AH Goodwill | 26 875.00 | | 26 875.00 | 26 875.00 |
AP Buildings | 10 131.00 | 4 542.00 | 5 589.00 | 10 131.00 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 5 357.00 | | 5 357.00 |
AT Other tangible assets | 2 528.00 | 2 528.00 | | 2 528.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 51 432.00 | 15 642.00 | 35 790.00 | 51 432.00 |
BL Raw materials, supplies | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 13 216.00 | | 13 216.00 | 13 216.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 21 103.00 | | 21 103.00 | 21 103.00 |
CO Grand total (0 to V) | 72 535.00 | 15 642.00 | 56 893.00 | 72 535.00 |
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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 |
DH Retained earnings | 11 680.00 | -4 130.00 | | 11 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 131.00 | 15 810.00 | | 7 131.00 |
DL TOTAL (I) | 27 610.00 | 20 480.00 | | 27 610.00 |
DU Loans and Debts from Credit Institutions (3) | 15 138.00 | 21 023.00 | | 15 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 3 722.00 | | 933.00 |
DX Trade payables and related accounts | 2 358.00 | 6 660.00 | | 2 358.00 |
DY Tax and social security liabilities | 10 207.00 | 8 203.00 | | 10 207.00 |
EA Other liabilities | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 29 283.00 | 40 254.00 | | 29 283.00 |
EE Grand total (I to V) | 56 893.00 | 60 734.00 | | 56 893.00 |
EG Accrued income and payables due within one year | 20 282.00 | 40 254.00 | | 20 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 9 809.00 | | 9 809.00 | 9 809.00 |
FG Production sold - services | 129 363.00 | | 129 363.00 | 129 363.00 |
FJ Net sales | 139 172.00 | | 139 172.00 | 139 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 140 196.00 | |
FU Purchases of raw materials and other supplies | | | 9 846.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 30 212.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 58 818.00 | |
FZ Social Security Contributions | | | 28 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 131 605.00 | |
GG - OPERATING RESULT (I - II) | | | 8 592.00 | |
GR Interest and similar expenses | | | 779.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | 1 299.00 | | 985.00 |
A2 TOTAL ASSETS | 19 565.00 | 8 527.00 | | 19 565.00 |
A4 Equity method investments | 180.00 | 180.00 | | 180.00 |
HB Exceptional income from capital transactions | | 1 047.00 | | |
HD Total exceptional income (VII) | | 1 047.00 | | |
HE Exceptional expenses on management operations | 677.00 | 1 212.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 1 212.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -164.00 | | -677.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 196.00 | 118 352.00 | | 140 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 066.00 | 102 543.00 | | 133 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 131.00 | 15 810.00 | | 7 131.00 |
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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 | 51 432.00 | | | 51 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 51 432.00 | |
IO DECREASES Total including other intangible assets | | | 30 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 091.00 | | | 30 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 016.00 | | | 18 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 13 616.00 | 2 026.00 | | 13 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 400.00 | 2 026.00 | | 10 400.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 15 136.00 | 6 135.00 | 9 001.00 | 15 136.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 5 913.00 | | | 5 913.00 |
VM Income taxes | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 487.00 | 6 487.00 | | 6 487.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 281.00 | 20 280.00 | 9 001.00 | 29 281.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 061.00 | | | 4 061.00 |
ST Other accounts | 16 500.00 | | | 16 500.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | | | 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 212.00 | | | 30 212.00 |
