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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 225.00 | | 84 225.00 | 84 225.00 |
AR Technical installations, industrial equipment and tools | 20 930.00 | 19 780.00 | 1 149.00 | 20 930.00 |
AT Other tangible assets | 11 138.00 | 11 138.00 | | 11 138.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 120 269.00 | 30 919.00 | 89 350.00 | 120 269.00 |
BT Goods | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 4 610.00 | | 4 610.00 | 4 610.00 |
CO Grand total (0 to V) | 124 879.00 | 30 919.00 | 93 960.00 | 124 879.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 291.00 | 51 240.00 | | 58 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 7 050.00 | | 538.00 |
DL TOTAL (I) | 67 079.00 | 66 541.00 | | 67 079.00 |
DU Loans and Debts from Credit Institutions (3) | 5 056.00 | 8 670.00 | | 5 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 4 380.00 | | 1 818.00 |
DX Trade payables and related accounts | 8 844.00 | 9 462.00 | | 8 844.00 |
DY Tax and social security liabilities | 11 163.00 | 4 797.00 | | 11 163.00 |
EC TOTAL (IV) | 26 881.00 | 27 309.00 | | 26 881.00 |
EE Grand total (I to V) | 93 960.00 | 93 850.00 | | 93 960.00 |
EG Accrued income and payables due within one year | 26 881.00 | 25 962.00 | | 26 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 707.00 | 4 121.00 | | 3 707.00 |
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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 | 89 105.00 | | 89 105.00 | 89 105.00 |
FJ Net sales | 89 105.00 | | 89 105.00 | 89 105.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 710.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 115 785.00 | |
FS Purchases of goods (including customs duties) | | | 23 980.00 | |
FT Inventory change (goods) | | | -1 430.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 34 454.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 32 855.00 | |
FZ Social Security Contributions | | | 15 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 114 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 710.00 | 17 630.00 | | 21 710.00 |
A2 TOTAL ASSETS | 15 202.00 | 16 989.00 | | 15 202.00 |
A4 Equity method investments | 4 016.00 | 3 780.00 | | 4 016.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -48.00 | | 12.00 |
HK Income tax | 95.00 | 1 067.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 798.00 | 143 935.00 | | 115 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 260.00 | 136 884.00 | | 115 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 7 050.00 | | 538.00 |
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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 | 120 269.00 | | | 120 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 120 269.00 | |
IO DECREASES Total including other intangible assets | | | 84 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 225.00 | | | 84 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 068.00 | | | 32 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 30 309.00 | 610.00 | | 30 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 309.00 | 610.00 | | 30 309.00 |
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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 | 8 844.00 | 8 844.00 | | 8 844.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 3 707.00 | 3 707.00 | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VK Loans repaid during the year | 3 197.00 | | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236.00 | 360.00 | 3 876.00 | 4 236.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 881.00 | 26 881.00 | | 26 881.00 |
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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 | 3 056.00 | | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 875.00 | | | 2 875.00 |
ST Other accounts | 7 178.00 | | | 7 178.00 |
XQ Rental, rental and co-ownership charges | 24 401.00 | | | 24 401.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 131.00 | | | 4 131.00 |
YY Amount of VAT collected | 17 803.00 | | | 17 803.00 |
YZ Total deductible VAT on goods and services | 5 686.00 | | | 5 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 454.00 | | | 34 454.00 |
