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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 42 651.00 | | 42 651.00 | 42 651.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 2 681.00 | | 2 682.00 |
AT Other tangible assets | 51 471.00 | 49 947.00 | 1 524.00 | 51 471.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 98 565.00 | 52 930.00 | 45 635.00 | 98 565.00 |
BR Intermediate and finished products | 6 063.00 | | 6 063.00 | 6 063.00 |
BT Goods | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 24 136.00 | | 24 136.00 | 24 136.00 |
CO Grand total (0 to V) | 122 701.00 | 52 930.00 | 69 771.00 | 122 701.00 |
CU Other investments | 1 399.00 | | 1 399.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 9 406.00 | | | 9 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 592.00 | | | 13 592.00 |
DL TOTAL (I) | 39 768.00 | | | 39 768.00 |
DU Loans and Debts from Credit Institutions (3) | 9 079.00 | | | 9 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 6 732.00 | | | 6 732.00 |
DY Tax and social security liabilities | 11 733.00 | | | 11 733.00 |
EC TOTAL (IV) | 30 003.00 | | | 30 003.00 |
EE Grand total (I to V) | 69 771.00 | | | 69 771.00 |
EG Accrued income and payables due within one year | 29 378.00 | | | 29 378.00 |
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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 | 6 587.00 | | 6 587.00 | 6 587.00 |
FG Production sold - services | 90 655.00 | | 90 655.00 | 90 655.00 |
FJ Net sales | 97 242.00 | | 97 242.00 | 97 242.00 |
FO Operating subsidies | | | 4 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 422.00 | |
FS Purchases of goods (including customs duties) | | | 5 747.00 | |
FU Purchases of raw materials and other supplies | | | 8 963.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 29 525.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 23 562.00 | |
FZ Social Security Contributions | | | 17 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 87 605.00 | |
GG - OPERATING RESULT (I - II) | | | 13 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 217.00 | | | 15 217.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 985.00 | | | 101 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 392.00 | | | 88 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 592.00 | | | 13 592.00 |
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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 | 98 565.00 | | | 98 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 98 565.00 | |
IO DECREASES Total including other intangible assets | | | 42 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 953.00 | | | 42 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 152.00 | | | 54 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 52 440.00 | 491.00 | | 52 440.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 138.00 | 491.00 | | 52 138.00 |
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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
8C Staff and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UZ Social Security, other social security organizations | 7 073.00 | | | 7 073.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 9 079.00 | 9 079.00 | | 9 079.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VK Loans repaid during the year | 2 969.00 | | | 2 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 061.00 | 10 000.00 | 61.00 | 10 061.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 003.00 | 30 003.00 | | 30 003.00 |
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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 | 1 788.00 | | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 735.00 | | | 2 735.00 |
ST Other accounts | 15 744.00 | | | 15 744.00 |
XQ Rental, rental and co-ownership charges | 10 797.00 | | | 10 797.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | | | 3 699.00 |
YY Amount of VAT collected | 19 448.00 | | | 19 448.00 |
YZ Total deductible VAT on goods and services | 5 612.00 | | | 5 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 525.00 | | | 29 525.00 |
