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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 20 762.00 | | 20 762.00 |
AT Other tangible assets | 46 361.00 | 43 899.00 | 2 462.00 | 46 361.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 152 448.00 | 64 661.00 | 87 786.00 | 152 448.00 |
BT Goods | 19 258.00 | | 19 258.00 | 19 258.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 24 589.00 | | 24 589.00 | 24 589.00 |
CO Grand total (0 to V) | 177 037.00 | 64 661.00 | 112 376.00 | 177 037.00 |
CP Shares due in less than one year | 1 478.00 | | | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 58 872.00 | 69 708.00 | | 58 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 307.00 | -10 836.00 | | -6 307.00 |
DL TOTAL (I) | 60 950.00 | 67 257.00 | | 60 950.00 |
DU Loans and Debts from Credit Institutions (3) | 9 834.00 | 13 338.00 | | 9 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 404.00 | 15 569.00 | | 12 404.00 |
DX Trade payables and related accounts | 8 188.00 | 8 219.00 | | 8 188.00 |
DY Tax and social security liabilities | 21 000.00 | 10 681.00 | | 21 000.00 |
EC TOTAL (IV) | 51 426.00 | 47 807.00 | | 51 426.00 |
EE Grand total (I to V) | 112 376.00 | 115 064.00 | | 112 376.00 |
EG Accrued income and payables due within one year | 51 426.00 | 34 469.00 | | 51 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | | | 942.00 |
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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 | 79 065.00 | | 79 065.00 | 79 065.00 |
FJ Net sales | 79 065.00 | | 79 065.00 | 79 065.00 |
FQ Other income | | | 4 627.00 | |
FR Total operating income (I) | | | 83 692.00 | |
FS Purchases of goods (including customs duties) | | | 23 234.00 | |
FT Inventory change (goods) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 21 732.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 33 726.00 | |
FZ Social Security Contributions | | | 10 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 89 999.00 | |
GG - OPERATING RESULT (I - II) | | | -6 307.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 692.00 | 59 901.00 | | 83 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 999.00 | 70 737.00 | | 89 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 307.00 | -10 836.00 | | -6 307.00 |
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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 | 152 477.00 | | | 152 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507.00 | |
I4 DECREASES Grand Total | | | 152 477.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 123.00 | | | 67 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 63 697.00 | 964.00 | | 63 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 697.00 | 964.00 | | 63 697.00 |
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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 | 8 188.00 | 8 188.00 | | 8 188.00 |
8C Staff and Related Accounts | 9 646.00 | 9 646.00 | | 9 646.00 |
8D Social Security and Other Social Organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 8 892.00 | 8 892.00 | | 8 892.00 |
VI Group and Associates | 12 404.00 | 12 404.00 | | 12 404.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 809.00 | 6 809.00 | | 6 809.00 |
VW VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 426.00 | 51 426.00 | | 51 426.00 |
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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 | 1 069.00 | 1 745.00 | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 3.00 | | 48.00 |
ST Other accounts | 11 361.00 | 7 804.00 | | 11 361.00 |
XQ Rental, rental and co-ownership charges | 5 112.00 | 4 595.00 | | 5 112.00 |
YT Subcontracting | | 16.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 210.00 | 4 430.00 | | 5 210.00 |
YW Business tax | 116.00 | | | 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | 1 745.00 | | 1 185.00 |
YZ Total deductible VAT on goods and services | 7 564.00 | 5 626.00 | | 7 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 732.00 | 16 848.00 | | 21 732.00 |
