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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 880.00 | | 212 880.00 | 212 880.00 |
AR Technical installations, industrial equipment and tools | 49 370.00 | 49 370.00 | | 49 370.00 |
AT Other tangible assets | 18 467.00 | 5 152.00 | 13 315.00 | 18 467.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 282 527.00 | 54 522.00 | 228 005.00 | 282 527.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 19 527.00 | | 19 527.00 | 19 527.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 24 395.00 | | 24 395.00 | 24 395.00 |
CO Grand total (0 to V) | 306 922.00 | 54 522.00 | 252 401.00 | 306 922.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 113 656.00 | 101 151.00 | | 113 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552.00 | 12 505.00 | | 552.00 |
DL TOTAL (I) | 119 709.00 | 119 156.00 | | 119 709.00 |
DU Loans and Debts from Credit Institutions (3) | 26 762.00 | 19 522.00 | | 26 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 819.00 | 82 930.00 | | 78 819.00 |
DX Trade payables and related accounts | 11 065.00 | 4 683.00 | | 11 065.00 |
DY Tax and social security liabilities | 15 703.00 | 9 330.00 | | 15 703.00 |
EA Other liabilities | 343.00 | 343.00 | | 343.00 |
EC TOTAL (IV) | 132 692.00 | 116 807.00 | | 132 692.00 |
EE Grand total (I to V) | 252 401.00 | 235 964.00 | | 252 401.00 |
EG Accrued income and payables due within one year | 124 636.00 | 116 807.00 | | 124 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 031.00 | | |
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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 | 67 058.00 | | 67 058.00 | 67 058.00 |
FJ Net sales | 67 058.00 | | 67 058.00 | 67 058.00 |
FO Operating subsidies | | | 29 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 111.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 111 847.00 | |
FS Purchases of goods (including customs duties) | | | 22 211.00 | |
FT Inventory change (goods) | | | 258.00 | |
FW Other purchases and external expenses | | | 35 288.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 28 392.00 | |
FZ Social Security Contributions | | | 19 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 113 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 111.00 | | | 15 111.00 |
A4 Equity method investments | 312.00 | 362.00 | | 312.00 |
HB Exceptional income from capital transactions | 13 372.00 | | | 13 372.00 |
HD Total exceptional income (VII) | 13 372.00 | | | 13 372.00 |
HE Exceptional expenses on management operations | 17.00 | 411.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 663.00 | | | 10 663.00 |
HH Total exceptional expenses (VIII) | 10 680.00 | 411.00 | | 10 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | -411.00 | | 2 692.00 |
HK Income tax | | 2 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 218.00 | 134 271.00 | | 125 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 666.00 | 121 766.00 | | 124 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552.00 | 12 505.00 | | 552.00 |
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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 | 282 190.00 | | 13 340.00 | 282 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | 13 003.00 | 282 527.00 | |
IO DECREASES Total including other intangible assets | | | 212 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 003.00 | 67 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 880.00 | | | 212 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 500.00 | | 13 340.00 | 67 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 53 805.00 | 3 057.00 | 2 341.00 | 53 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 805.00 | 3 057.00 | 2 341.00 | 53 805.00 |
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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
8C Staff and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 26 762.00 | 18 706.00 | 8 056.00 | 26 762.00 |
VI Group and Associates | 78 819.00 | 78 819.00 | | 78 819.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 728.00 | | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 584.00 | 16 584.00 | | 16 584.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 354.00 | 21 354.00 | | 21 354.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 692.00 | 124 636.00 | 8 056.00 | 132 692.00 |
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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 | 3 442.00 | 3 815.00 | | 3 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 945.00 | 4 768.00 | | 6 945.00 |
ST Other accounts | 14 618.00 | 18 996.00 | | 14 618.00 |
XQ Rental, rental and co-ownership charges | 13 725.00 | 13 178.00 | | 13 725.00 |
YW Business tax | 445.00 | 60.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | 3 875.00 | | 3 887.00 |
YY Amount of VAT collected | 6 721.00 | 13 587.00 | | 6 721.00 |
YZ Total deductible VAT on goods and services | 6 956.00 | 11 206.00 | | 6 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 288.00 | 36 942.00 | | 35 288.00 |
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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 | 2.00 | | | 2.00 |
