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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 875.00 | | 67 875.00 | 67 875.00 |
AR Technical installations, industrial equipment and tools | 2 258.00 | 1 870.00 | 387.00 | 2 258.00 |
AT Other tangible assets | 13 462.00 | 7 903.00 | 5 559.00 | 13 462.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 84 042.00 | 9 773.00 | 74 269.00 | 84 042.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 8 230.00 | | 8 230.00 | 8 230.00 |
CO Grand total (0 to V) | 92 272.00 | 9 773.00 | 82 499.00 | 92 272.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 33 267.00 | 33 267.00 | | 33 267.00 |
DH Retained earnings | -41 642.00 | -35 553.00 | | -41 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 883.00 | -6 089.00 | | 9 883.00 |
DL TOTAL (I) | 15 258.00 | 5 375.00 | | 15 258.00 |
DU Loans and Debts from Credit Institutions (3) | 33 035.00 | 37 188.00 | | 33 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 6 182.00 | | 5 600.00 |
DX Trade payables and related accounts | 27 073.00 | 24 016.00 | | 27 073.00 |
DY Tax and social security liabilities | 525.00 | 1 355.00 | | 525.00 |
EA Other liabilities | 1 008.00 | 1 008.00 | | 1 008.00 |
EC TOTAL (IV) | 67 241.00 | 69 750.00 | | 67 241.00 |
EE Grand total (I to V) | 82 499.00 | 75 125.00 | | 82 499.00 |
EG Accrued income and payables due within one year | 63 199.00 | 69 750.00 | | 63 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114.00 | 10 986.00 | | 3 114.00 |
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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 | 166 303.00 | | 166 303.00 | 166 303.00 |
FJ Net sales | 166 303.00 | | 166 303.00 | 166 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 365.00 | |
FR Total operating income (I) | | | 172 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FW Other purchases and external expenses | | | 66 099.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 84 003.00 | |
FZ Social Security Contributions | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 160 575.00 | |
GG - OPERATING RESULT (I - II) | | | 12 094.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 365.00 | 7 624.00 | | 6 365.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 669.00 | 160 688.00 | | 172 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 786.00 | 166 777.00 | | 162 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 883.00 | -6 089.00 | | 9 883.00 |
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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 | 77 774.00 | | 6 268.00 | 77 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 84 042.00 | |
IO DECREASES Total including other intangible assets | | | 67 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 875.00 | | | 67 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 452.00 | | 6 268.00 | 9 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 8 020.00 | 1 753.00 | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 020.00 | 1 753.00 | | 8 020.00 |
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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 | 27 073.00 | 27 073.00 | | 27 073.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 1 738.00 | 1 738.00 | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 29 921.00 | 25 879.00 | 4 042.00 | 29 921.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VJ Loans taken out during the year | 6 268.00 | | | 6 268.00 |
VK Loans repaid during the year | 170.00 | | | 170.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 241.00 | 63 199.00 | 4 042.00 | 67 241.00 |
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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 | 1 050.00 | 1 271.00 | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 379.00 | 6 428.00 | | 6 379.00 |
ST Other accounts | 24 597.00 | 26 025.00 | | 24 597.00 |
XQ Rental, rental and co-ownership charges | 35 123.00 | 38 673.00 | | 35 123.00 |
YW Business tax | 1 111.00 | 1 046.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 161.00 | 2 317.00 | | 2 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 099.00 | 71 126.00 | | 66 099.00 |
