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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 328.00 | 8 710.00 | 2 617.00 | 11 328.00 |
AT Other tangible assets | 6 148.00 | 3 379.00 | 2 769.00 | 6 148.00 |
BJ TOTAL (I) | 219 226.00 | 13 839.00 | 205 387.00 | 219 226.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 79 459.00 | | 79 459.00 | 79 459.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 86 569.00 | | 86 569.00 | 86 569.00 |
CO Grand total (0 to V) | 305 795.00 | 13 839.00 | 291 956.00 | 305 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 202 406.00 | 217 555.00 | | 202 406.00 |
DH Retained earnings | 185.00 | 185.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 017.00 | 24 852.00 | | 28 017.00 |
DL TOTAL (I) | 243 808.00 | 255 791.00 | | 243 808.00 |
DU Loans and Debts from Credit Institutions (3) | 29 018.00 | | | 29 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 331.00 | | 876.00 |
DX Trade payables and related accounts | 8 592.00 | 9 567.00 | | 8 592.00 |
DY Tax and social security liabilities | 7 865.00 | 7 952.00 | | 7 865.00 |
EA Other liabilities | 1 796.00 | | | 1 796.00 |
EC TOTAL (IV) | 48 147.00 | 17 851.00 | | 48 147.00 |
EE Grand total (I to V) | 291 956.00 | 273 642.00 | | 291 956.00 |
EG Accrued income and payables due within one year | 22 026.00 | 17 851.00 | | 22 026.00 |
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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 | 253 110.00 | | 253 110.00 | 253 110.00 |
FJ Net sales | 253 110.00 | | 253 110.00 | 253 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 253 110.00 | |
FU Purchases of raw materials and other supplies | | | 73 962.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 27 622.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 74 807.00 | |
FZ Social Security Contributions | | | 32 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 765.00 | |
GG - OPERATING RESULT (I - II) | | | 33 345.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 643.00 | | |
A2 TOTAL ASSETS | 24 980.00 | 19 862.00 | | 24 980.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 4 862.00 | 3 901.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 110.00 | 240 777.00 | | 253 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 093.00 | 215 926.00 | | 225 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 017.00 | 24 852.00 | | 28 017.00 |
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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 | 222 555.00 | | 719.00 | 222 555.00 |
I4 DECREASES Grand Total | | 4 048.00 | 219 226.00 | |
IO DECREASES Total including other intangible assets | | 252.00 | 201 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 796.00 | 17 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 002.00 | | | 202 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 553.00 | | 719.00 | 20 553.00 |
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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 | 14 635.00 | 2 828.00 | 3 624.00 | 14 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | 252.00 | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 633.00 | 2 828.00 | 3 372.00 | 12 633.00 |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
8C Staff and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UX Other trade receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 29 013.00 | 2 892.00 | 26 121.00 | 29 013.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VJ Loans taken out during the year | 30 066.00 | | | 30 066.00 |
VK Loans repaid during the year | 1 053.00 | | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 147.00 | 22 026.00 | 26 121.00 | 48 147.00 |
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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 | 9 200.00 | 9 212.00 | | 9 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 723.00 | 3 844.00 | | 3 723.00 |
ST Other accounts | 11 950.00 | 19 524.00 | | 11 950.00 |
XQ Rental, rental and co-ownership charges | 11 949.00 | 11 114.00 | | 11 949.00 |
YW Business tax | 549.00 | 574.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 749.00 | 9 786.00 | | 9 749.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 622.00 | 34 482.00 | | 27 622.00 |
