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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 9 826.00 | 9 826.00 | | 9 826.00 |
AT Other tangible assets | 53 665.00 | 52 899.00 | 766.00 | 53 665.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 98 682.00 | 62 725.00 | 35 958.00 | 98 682.00 |
BX Customers and related accounts | 21 810.00 | | 21 810.00 | 21 810.00 |
BZ Other receivables | 40 549.00 | | 40 549.00 | 40 549.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 64 019.00 | | 64 019.00 | 64 019.00 |
CO Grand total (0 to V) | 162 701.00 | 62 725.00 | 99 976.00 | 162 701.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 098.00 | 53 053.00 | | 46 098.00 |
DL TOTAL (I) | 91 375.00 | 98 331.00 | | 91 375.00 |
DX Trade payables and related accounts | | 54.00 | | |
DY Tax and social security liabilities | 7 931.00 | 14 014.00 | | 7 931.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | | | 670.00 |
EC TOTAL (IV) | 8 601.00 | 14 068.00 | | 8 601.00 |
EE Grand total (I to V) | 99 976.00 | 112 398.00 | | 99 976.00 |
EG Accrued income and payables due within one year | 8 601.00 | 14 068.00 | | 8 601.00 |
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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 | 95 854.00 | | 95 854.00 | 95 854.00 |
FJ Net sales | 95 854.00 | | 95 854.00 | 95 854.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 648.00 | |
FW Other purchases and external expenses | | | 16 361.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 30 288.00 | |
FZ Social Security Contributions | | | 9 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 551.00 | |
GG - OPERATING RESULT (I - II) | | | 46 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 789.00 | 2 790.00 | | 4 789.00 |
A2 TOTAL ASSETS | 1 245.00 | 4 946.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 648.00 | 166 881.00 | | 106 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 551.00 | 113 828.00 | | 60 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 098.00 | 53 053.00 | | 46 098.00 |
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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 | 98 149.00 | | 533.00 | 98 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 98 682.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 958.00 | | 533.00 | 62 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 60 220.00 | 2 505.00 | | 60 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 220.00 | 2 505.00 | | 60 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 21 810.00 | 21 810.00 | | 21 810.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 39 132.00 | 39 132.00 | | 39 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 487.00 | 62 487.00 | | 62 487.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 601.00 | 8 601.00 | | 8 601.00 |
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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 | 655.00 | 1 071.00 | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 996.00 | 6 687.00 | | 6 996.00 |
ST Other accounts | 9 364.00 | 14 086.00 | | 9 364.00 |
YW Business tax | 1 317.00 | 1 319.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972.00 | 2 390.00 | | 1 972.00 |
YZ Total deductible VAT on goods and services | 2 502.00 | 3 195.00 | | 2 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 361.00 | 20 773.00 | | 16 361.00 |
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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 | 1.00 | | | 1.00 |
