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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 744.00 | 671.00 | 1 415.00 |
AT Other tangible assets | 41 157.00 | 22 267.00 | 18 890.00 | 41 157.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 82 972.00 | 23 011.00 | 59 961.00 | 82 972.00 |
BL Raw materials, supplies | 5 034.00 | | 5 034.00 | 5 034.00 |
BT Goods | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 1 988.00 | | 1 986.00 | 1 988.00 |
CF Cash and cash equivalents | 71 469.00 | | 71 469.00 | 71 469.00 |
CJ TOTAL (II) | 80 752.00 | | 80 752.00 | 80 752.00 |
CO Grand total (0 to V) | 163 724.00 | 23 011.00 | 140 713.00 | 163 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 12 911.00 | 9 535.00 | | 12 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | 3 376.00 | | 2 336.00 |
DL TOTAL (I) | 17 997.00 | 15 661.00 | | 17 997.00 |
DU Loans and Debts from Credit Institutions (3) | 79 291.00 | 57 065.00 | | 79 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 393.00 | 2 593.00 | | 10 393.00 |
DX Trade payables and related accounts | 1 698.00 | 2 132.00 | | 1 698.00 |
DY Tax and social security liabilities | 30 035.00 | 17 700.00 | | 30 035.00 |
EA Other liabilities | 1 300.00 | 1 362.00 | | 1 300.00 |
EC TOTAL (IV) | 122 716.00 | 80 852.00 | | 122 716.00 |
EE Grand total (I to V) | 140 713.00 | 96 513.00 | | 140 713.00 |
EG Accrued income and payables due within one year | 122 716.00 | 80 852.00 | | 122 716.00 |
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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 | 6 839.00 | | 6 839.00 | 6 839.00 |
FG Production sold - services | 141 255.00 | | 141 255.00 | 141 255.00 |
FJ Net sales | 148 094.00 | | 148 094.00 | 148 094.00 |
FO Operating subsidies | | | 14 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 165 800.00 | |
FS Purchases of goods (including customs duties) | | | 3 955.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 13 249.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 24 489.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 84 216.00 | |
FZ Social Security Contributions | | | 24 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 214.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 162 589.00 | |
GG - OPERATING RESULT (I - II) | | | 3 211.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 497.00 | 2 987.00 | | 2 497.00 |
A2 TOTAL ASSETS | 14 913.00 | 12 169.00 | | 14 913.00 |
A4 Equity method investments | | 301.00 | | |
HK Income tax | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 800.00 | 177 073.00 | | 165 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 465.00 | 173 697.00 | | 163 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | 3 376.00 | | 2 336.00 |
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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 | 82 122.00 | | 850.00 | 82 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 82 972.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 722.00 | | 850.00 | 41 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 14 797.00 | 8 214.00 | | 14 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 797.00 | 8 214.00 | | 14 797.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8C Staff and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8D Social Security and Other Social Organizations | 18 551.00 | 18 551.00 | | 18 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 79 205.00 | 79 205.00 | | 79 205.00 |
VI Group and Associates | 10 393.00 | 10 393.00 | | 10 393.00 |
VJ Loans taken out during the year | 34 159.00 | | | 34 159.00 |
VK Loans repaid during the year | 11 945.00 | | | 11 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388.00 | 2 388.00 | | 2 388.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 716.00 | 122 716.00 | | 122 716.00 |
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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 | 3 845.00 | 4 446.00 | | 3 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 662.00 | 4 943.00 | | 5 662.00 |
ST Other accounts | 12 628.00 | 17 176.00 | | 12 628.00 |
XQ Rental, rental and co-ownership charges | 6 198.00 | 6 708.00 | | 6 198.00 |
YW Business tax | 577.00 | 578.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | 5 024.00 | | 4 422.00 |
YY Amount of VAT collected | 29 647.00 | 34 809.00 | | 29 647.00 |
YZ Total deductible VAT on goods and services | 6 847.00 | 6 769.00 | | 6 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 489.00 | 28 827.00 | | 24 489.00 |
