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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 297.00 | 1 079.00 | 1 376.00 |
AT Other tangible assets | 24 186.00 | 24 186.00 | | 24 186.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 174 461.00 | 24 482.00 | 149 979.00 | 174 461.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 25 006.00 | | 25 006.00 | 25 006.00 |
CJ TOTAL (II) | 34 521.00 | | 34 521.00 | 34 521.00 |
CO Grand total (0 to V) | 208 982.00 | 24 482.00 | 184 500.00 | 208 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 93 988.00 | | | 93 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 627.00 | | | 16 627.00 |
DL TOTAL (I) | 112 815.00 | | | 112 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 735.00 | | | 52 735.00 |
DX Trade payables and related accounts | 3 983.00 | | | 3 983.00 |
DY Tax and social security liabilities | 14 661.00 | | | 14 661.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 71 685.00 | | | 71 685.00 |
EE Grand total (I to V) | 184 500.00 | | | 184 500.00 |
EG Accrued income and payables due within one year | 71 685.00 | | | 71 685.00 |
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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 | 70 434.00 | | 70 434.00 | 70 434.00 |
FG Production sold - services | 104 252.00 | | 104 252.00 | 104 252.00 |
FJ Net sales | 174 687.00 | | 174 687.00 | 174 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 174 912.00 | |
FU Purchases of raw materials and other supplies | | | 32 175.00 | |
FW Other purchases and external expenses | | | 72 947.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 36 794.00 | |
FZ Social Security Contributions | | | 8 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 155 196.00 | |
GG - OPERATING RESULT (I - II) | | | 19 716.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A2 TOTAL ASSETS | 5 309.00 | | | 5 309.00 |
A4 Equity method investments | 1 874.00 | | | 1 874.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 913.00 | | | 174 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 286.00 | | | 158 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 627.00 | | | 16 627.00 |
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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 | 173 086.00 | | 1 376.00 | 173 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 174 461.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 186.00 | | 1 376.00 | 24 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 23 130.00 | 1 363.00 | | 23 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 130.00 | 1 363.00 | | 23 130.00 |
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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VI Group and Associates | 52 735.00 | 52 735.00 | | 52 735.00 |
VM Income taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 129.00 | 8 229.00 | 3 900.00 | 12 129.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 685.00 | 71 685.00 | | 71 685.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 109.00 | | | 37 109.00 |
ST Other accounts | 11 473.00 | | | 11 473.00 |
XQ Rental, rental and co-ownership charges | 24 360.00 | | | 24 360.00 |
YW Business tax | 47.00 | | | 47.00 |
YY Amount of VAT collected | 18 285.00 | | | 18 285.00 |
YZ Total deductible VAT on goods and services | 8 470.00 | | | 8 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 947.00 | | | 72 947.00 |
