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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 20 762.00 | | 20 762.00 |
AT Other tangible assets | 42 436.00 | 41 658.00 | 779.00 | 42 436.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 148 523.00 | 62 420.00 | 86 103.00 | 148 523.00 |
BT Goods | 20 395.00 | | 20 395.00 | 20 395.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 24 406.00 | | 24 406.00 | 24 406.00 |
CO Grand total (0 to V) | 172 929.00 | 62 420.00 | 110 510.00 | 172 929.00 |
CP Shares due in less than one year | 1 478.00 | | | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 67 941.00 | 61 174.00 | | 67 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | 6 768.00 | | 1 766.00 |
DL TOTAL (I) | 78 092.00 | 76 326.00 | | 78 092.00 |
DU Loans and Debts from Credit Institutions (3) | 13 338.00 | 13 338.00 | | 13 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928.00 | 10 279.00 | | 5 928.00 |
DX Trade payables and related accounts | 3 080.00 | 5 774.00 | | 3 080.00 |
DY Tax and social security liabilities | 10 071.00 | 10 675.00 | | 10 071.00 |
EC TOTAL (IV) | 32 417.00 | 40 065.00 | | 32 417.00 |
EE Grand total (I to V) | 110 510.00 | 116 391.00 | | 110 510.00 |
EG Accrued income and payables due within one year | 32 417.00 | 40 065.00 | | 32 417.00 |
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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 | 79 660.00 | | 79 660.00 | 79 660.00 |
FJ Net sales | 79 660.00 | | 79 660.00 | 79 660.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 660.00 | |
FS Purchases of goods (including customs duties) | | | 25 845.00 | |
FT Inventory change (goods) | | | 521.00 | |
FW Other purchases and external expenses | | | 19 886.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 24 148.00 | |
FZ Social Security Contributions | | | 7 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | -99.00 | |
GF Total Operating Expenses (II) | | | 80 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 660.00 | 92 358.00 | | 82 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 894.00 | 85 591.00 | | 80 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | 6 768.00 | | 1 766.00 |
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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 | 154 217.00 | | | 154 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | 5 691.00 | 148 526.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 691.00 | 63 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 890.00 | | | 68 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 66 871.00 | 1 240.00 | 5 691.00 | 66 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 871.00 | 1 240.00 | 5 691.00 | 66 871.00 |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 523.00 | 523.00 | | 523.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 13 338.00 | 13 338.00 | | 13 338.00 |
VI Group and Associates | 5 928.00 | 5 928.00 | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022.00 | 4 022.00 | | 4 022.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 417.00 | 32 417.00 | | 32 417.00 |
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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 | 1 472.00 | 1 981.00 | | 1 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 45.00 | | 48.00 |
ST Other accounts | 10 285.00 | 11 095.00 | | 10 285.00 |
XQ Rental, rental and co-ownership charges | 5 242.00 | 4 969.00 | | 5 242.00 |
YT Subcontracting | | 262.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 310.00 | 4 200.00 | | 4 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | 1 981.00 | | 1 472.00 |
YY Amount of VAT collected | 15 439.00 | 16 320.00 | | 15 439.00 |
YZ Total deductible VAT on goods and services | 6 413.00 | 6 748.00 | | 6 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 886.00 | 20 571.00 | | 19 886.00 |
