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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 15 801.00 | 15 801.00 | | 15 801.00 |
AT Other tangible assets | 93 839.00 | 78 618.00 | 15 220.00 | 93 839.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 155 844.00 | 94 419.00 | 61 425.00 | 155 844.00 |
BT Goods | 6 136.00 | | 6 136.00 | 6 136.00 |
BX Customers and related accounts | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CD Marketable securities | 30 545.00 | | 30 545.00 | 30 545.00 |
CF Cash and cash equivalents | 18 712.00 | | 18 712.00 | 18 712.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 60 550.00 | | 60 550.00 | 60 550.00 |
CO Grand total (0 to V) | 216 719.00 | 94 419.00 | 122 300.00 | 216 719.00 |
CW Deferred expenses or loan issuance costs | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 60 997.00 | | | 60 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | | | 488.00 |
DL TOTAL (I) | 79 932.00 | | | 79 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 465.00 | | | 16 465.00 |
DX Trade payables and related accounts | 17 861.00 | | | 17 861.00 |
DY Tax and social security liabilities | 8 043.00 | | | 8 043.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 42 369.00 | | | 42 369.00 |
EE Grand total (I to V) | 122 300.00 | | | 122 300.00 |
EG Accrued income and payables due within one year | 42 369.00 | | | 42 369.00 |
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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 | 176 322.00 | | 176 322.00 | 176 322.00 |
FG Production sold - services | 2 521.00 | | 2 521.00 | 2 521.00 |
FJ Net sales | 178 843.00 | | 178 843.00 | 178 843.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 178 852.00 | |
FS Purchases of goods (including customs duties) | | | 82 362.00 | |
FT Inventory change (goods) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 309.00 | |
FW Other purchases and external expenses | | | 30 617.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 47 572.00 | |
FZ Social Security Contributions | | | 12 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 107.00 | |
GG - OPERATING RESULT (I - II) | | | 745.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 007.00 | | | 179 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 518.00 | | | 178 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | | | 488.00 |
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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 | 146 853.00 | | 8 991.00 | 146 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 155 844.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 648.00 | | 8 991.00 | 100 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 92 443.00 | 1 976.00 | | 92 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 443.00 | 1 976.00 | | 92 443.00 |
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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 | 17 861.00 | 17 861.00 | | 17 861.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 469.00 | 469.00 | | 469.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VI Group and Associates | 16 465.00 | 16 465.00 | | 16 465.00 |
VM Income taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 5 157.00 | 470.00 | 5 627.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 369.00 | 42 369.00 | | 42 369.00 |
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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 | 1 327.00 | | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 895.00 | | | 3 895.00 |
ST Other accounts | 14 493.00 | | | 14 493.00 |
XQ Rental, rental and co-ownership charges | 12 229.00 | | | 12 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 327.00 | | | 1 327.00 |
YY Amount of VAT collected | 19 073.00 | | | 19 073.00 |
YZ Total deductible VAT on goods and services | 14 724.00 | | | 14 724.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 617.00 | | | 30 617.00 |
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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 | 3.00 | | | 3.00 |
