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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 225.00 | | 84 225.00 | 84 225.00 |
AR Technical installations, industrial equipment and tools | 20 930.00 | 20 390.00 | 540.00 | 20 930.00 |
AT Other tangible assets | 11 138.00 | 11 138.00 | | 11 138.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 120 269.00 | 31 528.00 | 88 741.00 | 120 269.00 |
BT Goods | 3 231.00 | | 3 231.00 | 3 231.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 8 215.00 | | 8 215.00 | 8 215.00 |
CO Grand total (0 to V) | 128 484.00 | 31 528.00 | 96 955.00 | 128 484.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 829.00 | 58 291.00 | | 58 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | 538.00 | | 6 459.00 |
DL TOTAL (I) | 73 538.00 | 67 079.00 | | 73 538.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 5 056.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 354.00 | 1 818.00 | | 10 354.00 |
DX Trade payables and related accounts | 3 927.00 | 8 844.00 | | 3 927.00 |
DY Tax and social security liabilities | 9 111.00 | 11 163.00 | | 9 111.00 |
EC TOTAL (IV) | 23 418.00 | 26 881.00 | | 23 418.00 |
EE Grand total (I to V) | 96 955.00 | 93 960.00 | | 96 955.00 |
EG Accrued income and payables due within one year | 23 418.00 | 26 881.00 | | 23 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 3 707.00 | | 26.00 |
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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 | 111 456.00 | | 111 456.00 | 111 456.00 |
FJ Net sales | 111 456.00 | | 111 456.00 | 111 456.00 |
FO Operating subsidies | | | 9 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 121 622.00 | |
FS Purchases of goods (including customs duties) | | | 26 888.00 | |
FT Inventory change (goods) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 31 818.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 32 329.00 | |
FZ Social Security Contributions | | | 15 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 114 924.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | | | 895.00 |
A2 TOTAL ASSETS | 15 105.00 | | | 15 105.00 |
A4 Equity method investments | 3 829.00 | | | 3 829.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 672.00 | | | 121 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 213.00 | | | 115 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 459.00 | | | 6 459.00 |
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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 | 120 269.00 | | | 120 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 120 269.00 | |
IO DECREASES Total including other intangible assets | | | 84 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 225.00 | | | 84 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 068.00 | | | 32 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 30 919.00 | 610.00 | | 30 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 919.00 | 610.00 | | 30 919.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
UT Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 10 354.00 | 10 354.00 | | 10 354.00 |
VK Loans repaid during the year | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196.00 | 1 320.00 | 3 876.00 | 5 196.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 418.00 | 23 418.00 | | 23 418.00 |
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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 | 2 249.00 | | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 953.00 | | | 2 953.00 |
ST Other accounts | 6 391.00 | | | 6 391.00 |
XQ Rental, rental and co-ownership charges | 22 475.00 | | | 22 475.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 326.00 | | | 3 326.00 |
YY Amount of VAT collected | 22 263.00 | | | 22 263.00 |
YZ Total deductible VAT on goods and services | 7 910.00 | | | 7 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 818.00 | | | 31 818.00 |
