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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 | 148.00 | 148.00 | | 148.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AR Technical installations, industrial equipment and tools | 8 556.00 | 8 556.00 | | 8 556.00 |
AT Other tangible assets | 2 707.00 | 2 707.00 | | 2 707.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 86 152.00 | 11 412.00 | 74 740.00 | 86 152.00 |
BT Goods | 21 992.00 | | 21 992.00 | 21 992.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 566.00 | | 23 566.00 | 23 566.00 |
CO Grand total (0 to V) | 109 718.00 | 11 412.00 | 98 306.00 | 109 718.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DE Statutory or contractual reserves | 45 274.00 | 45 153.00 | | 45 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 121.00 | | 279.00 |
DL TOTAL (I) | 53 938.00 | 53 659.00 | | 53 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4 871.00 | 7 194.00 | | 4 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | 4 659.00 | | 5 846.00 |
DX Trade payables and related accounts | 8 335.00 | 6 679.00 | | 8 335.00 |
DY Tax and social security liabilities | 25 316.00 | 21 921.00 | | 25 316.00 |
EC TOTAL (IV) | 44 368.00 | 40 453.00 | | 44 368.00 |
EE Grand total (I to V) | 98 306.00 | 94 112.00 | | 98 306.00 |
EG Accrued income and payables due within one year | 44 368.00 | 40 453.00 | | 44 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 871.00 | 7 194.00 | | 4 871.00 |
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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 | 62 997.00 | | 62 997.00 | 62 997.00 |
FG Production sold - services | 5 699.00 | | 5 699.00 | 5 699.00 |
FJ Net sales | 68 697.00 | | 68 697.00 | 68 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 882.00 | |
FS Purchases of goods (including customs duties) | | | 31 720.00 | |
FT Inventory change (goods) | | | -4 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 596.00 | |
FW Other purchases and external expenses | | | 14 415.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 14 804.00 | |
FZ Social Security Contributions | | | 5 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | 2 545.00 | | 180.00 |
HE Exceptional expenses on management operations | 837.00 | 178.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 178.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -178.00 | | -837.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 883.00 | 70 743.00 | | 68 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 604.00 | 70 622.00 | | 68 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 121.00 | | 279.00 |
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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 | 86 152.00 | | | 86 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 86 152.00 | |
IO DECREASES Total including other intangible assets | | | 74 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 086.00 | | | 74 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 264.00 | | | 11 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 11 189.00 | 223.00 | | 11 189.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 041.00 | 223.00 | | 11 041.00 |
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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 9 668.00 | 9 668.00 | | 9 668.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 494.00 | | | 494.00 |
VB VAT | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 4 871.00 | 4 871.00 | | 4 871.00 |
VI Group and Associates | 5 846.00 | 5 846.00 | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 066.00 | 752.00 | 1 818.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 368.00 | 44 368.00 | | 44 368.00 |
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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 | 936.00 | 1 048.00 | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 457.00 | 1 614.00 | | 2 457.00 |
ST Other accounts | 8 132.00 | 7 774.00 | | 8 132.00 |
XQ Rental, rental and co-ownership charges | 3 827.00 | 5 881.00 | | 3 827.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | 1 048.00 | | 936.00 |
YY Amount of VAT collected | 13 189.00 | 13 499.00 | | 13 189.00 |
YZ Total deductible VAT on goods and services | 7 237.00 | 7 244.00 | | 7 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 415.00 | 15 269.00 | | 14 415.00 |
