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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 | 2 606.00 | 2 409.00 | 197.00 | 2 606.00 |
AH Goodwill | 253 065.00 | | 253 065.00 | 253 065.00 |
AR Technical installations, industrial equipment and tools | 211.00 | 211.00 | | 211.00 |
AT Other tangible assets | 51 706.00 | 46 266.00 | 5 439.00 | 51 706.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 308 688.00 | 48 887.00 | 259 801.00 | 308 688.00 |
BX Customers and related accounts | 106 103.00 | 7 647.00 | 98 456.00 | 106 103.00 |
BZ Other receivables | 34 642.00 | | 34 642.00 | 34 642.00 |
CF Cash and cash equivalents | 92 162.00 | | 92 162.00 | 92 162.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 342 476.00 | 7 647.00 | 334 829.00 | 342 476.00 |
CO Grand total (0 to V) | 651 164.00 | 56 534.00 | 594 630.00 | 651 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 8 674.00 | 7 989.00 | | 8 674.00 |
DH Retained earnings | 125 300.00 | 112 299.00 | | 125 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 141.00 | 13 685.00 | | 35 141.00 |
DL TOTAL (I) | 474 013.00 | 438 872.00 | | 474 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 643.00 | 135 663.00 | | 56 643.00 |
DX Trade payables and related accounts | 14 365.00 | 14 802.00 | | 14 365.00 |
DY Tax and social security liabilities | 48 115.00 | 51 939.00 | | 48 115.00 |
EA Other liabilities | 1 494.00 | 1 769.00 | | 1 494.00 |
EC TOTAL (IV) | 120 617.00 | 204 172.00 | | 120 617.00 |
EE Grand total (I to V) | 594 630.00 | 643 045.00 | | 594 630.00 |
EG Accrued income and payables due within one year | 120 617.00 | 204 172.00 | | 120 617.00 |
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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 | 525 423.00 | | 525 423.00 | 525 423.00 |
FJ Net sales | 525 423.00 | | 525 423.00 | 525 423.00 |
FM Inventory production | | | -66 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 72 430.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 282 625.00 | |
FZ Social Security Contributions | | | 54 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 423 946.00 | |
GG - OPERATING RESULT (I - II) | | | 39 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 7.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 62.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -55.00 | | -3.00 |
HK Income tax | 4 546.00 | 945.00 | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 637.00 | 676 686.00 | | 463 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 496.00 | 462 911.00 | | 428 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 141.00 | 13 685.00 | | 35 141.00 |
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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 | 72 573.00 | 5 152.00 | 28 838.00 | 72 573.00 |
PE DEPRECIATION Total including other intangible assets | 20 481.00 | 148.00 | 18 220.00 | 20 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 092.00 | 5 004.00 | 10 618.00 | 52 092.00 |
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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 48 115.00 | 48 115.00 | | 48 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 138.00 | 58 138.00 | | 58 138.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 106 103.00 | | | 106 103.00 |
VN Other taxes, similar payments | 34 642.00 | | | 34 642.00 |
VS Prepaid expenses | 8 700.00 | | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 545.00 | 149 445.00 | 1 100.00 | 150 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 617.00 | 120 617.00 | | 120 617.00 |
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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 | 6 495.00 | | | 6 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 219.00 | | | 11 219.00 |
ST Other accounts | 34 465.00 | | | 34 465.00 |
XQ Rental, rental and co-ownership charges | 11 744.00 | | | 11 744.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 621.00 | | | 7 621.00 |
YY Amount of VAT collected | 104 192.00 | | | 104 192.00 |
YZ Total deductible VAT on goods and services | 11 965.00 | | | 11 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 430.00 | | | 72 430.00 |
