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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 125.00 | | 69 125.00 | 69 125.00 |
AR Technical installations, industrial equipment and tools | 10 788.00 | 4 486.00 | 6 302.00 | 10 788.00 |
AT Other tangible assets | 143 801.00 | 120 116.00 | 23 685.00 | 143 801.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 224 115.00 | 124 602.00 | 99 513.00 | 224 115.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BT Goods | 17 508.00 | | 17 508.00 | 17 508.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 90 690.00 | | 90 690.00 | 90 690.00 |
CF Cash and cash equivalents | 67 751.00 | | 67 751.00 | 67 751.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 188 204.00 | | 188 204.00 | 188 204.00 |
CO Grand total (0 to V) | 412 319.00 | 124 602.00 | 287 717.00 | 412 319.00 |
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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 | 221 299.00 | 213 729.00 | | 221 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | 7 570.00 | | 5 021.00 |
DL TOTAL (I) | 234 705.00 | 229 684.00 | | 234 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 459.00 | 16 429.00 | | 6 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 086.00 | 23 892.00 | | 20 086.00 |
DX Trade payables and related accounts | 20 752.00 | 14 819.00 | | 20 752.00 |
DY Tax and social security liabilities | 4 714.00 | 7 216.00 | | 4 714.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 53 012.00 | 62 356.00 | | 53 012.00 |
EE Grand total (I to V) | 287 717.00 | 292 039.00 | | 287 717.00 |
EG Accrued income and payables due within one year | 53 012.00 | 56 210.00 | | 53 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 78.00 | | 314.00 |
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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 | 194 653.00 | | 194 653.00 | 194 653.00 |
FG Production sold - services | | | | |
FJ Net sales | 194 653.00 | | 194 653.00 | 194 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FR Total operating income (I) | | | 196 864.00 | |
FS Purchases of goods (including customs duties) | | | 88 073.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 14 142.00 | |
FV Inventory change (raw materials and supplies) | | | -2 339.00 | |
FW Other purchases and external expenses | | | 43 395.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 33 334.00 | |
FZ Social Security Contributions | | | 6 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 634.00 | |
GG - OPERATING RESULT (I - II) | | | 5 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 211.00 | 10 836.00 | | 2 211.00 |
HE Exceptional expenses on management operations | | 4 174.00 | | |
HH Total exceptional expenses (VIII) | | 4 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 870.00 | 152 718.00 | | 196 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 849.00 | 145 149.00 | | 191 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | 7 570.00 | | 5 021.00 |
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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 | 217 380.00 | | 6 735.00 | 217 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 224 115.00 | |
IO DECREASES Total including other intangible assets | | | 69 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 125.00 | | | 69 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 859.00 | | 6 730.00 | 147 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 5.00 | 396.00 |
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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 | 115 981.00 | 8 621.00 | | 115 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 981.00 | 8 621.00 | | 115 981.00 |
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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 | 20 752.00 | 20 752.00 | | 20 752.00 |
8C Staff and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 6 146.00 | 6 146.00 | | 6 146.00 |
VI Group and Associates | 20 086.00 | 20 086.00 | | 20 086.00 |
VK Loans repaid during the year | 10 205.00 | | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 706.00 | 87 706.00 | | 87 706.00 |
VS Prepaid expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 954.00 | 99 954.00 | | 99 954.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 012.00 | 53 012.00 | | 53 012.00 |
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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 | 542.00 | 398.00 | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 814.00 | 5 336.00 | | 5 814.00 |
ST Other accounts | 17 317.00 | 11 302.00 | | 17 317.00 |
XQ Rental, rental and co-ownership charges | 19 334.00 | 18 108.00 | | 19 334.00 |
YT Subcontracting | 930.00 | 930.00 | | 930.00 |
YW Business tax | 691.00 | 492.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 233.00 | 890.00 | | 1 233.00 |
YY Amount of VAT collected | 14 933.00 | 10 454.00 | | 14 933.00 |
YZ Total deductible VAT on goods and services | 18 240.00 | 11 105.00 | | 18 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 395.00 | 35 676.00 | | 43 395.00 |
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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 | 2.00 | | | 2.00 |
