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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 071.00 | | 16 071.00 | 16 071.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 17 389.00 | | 17 389.00 |
AT Other tangible assets | 10 689.00 | 10 689.00 | | 10 689.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 45 390.00 | 28 077.00 | 17 313.00 | 45 390.00 |
BT Goods | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 38 115.00 | | 38 115.00 | 38 115.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 190 450.00 | | 190 450.00 | 190 450.00 |
CJ TOTAL (II) | 231 014.00 | | 231 014.00 | 231 014.00 |
CO Grand total (0 to V) | 276 404.00 | 28 077.00 | 248 327.00 | 276 404.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DG Other reserves | 189 480.00 | 184 579.00 | | 189 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | 4 901.00 | | 798.00 |
DL TOTAL (I) | 198 663.00 | 197 865.00 | | 198 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 662.00 | | 403.00 |
DX Trade payables and related accounts | 4 393.00 | 4 728.00 | | 4 393.00 |
DY Tax and social security liabilities | 40 114.00 | 39 804.00 | | 40 114.00 |
EA Other liabilities | 4 755.00 | 2 570.00 | | 4 755.00 |
EC TOTAL (IV) | 49 664.00 | 47 764.00 | | 49 664.00 |
EE Grand total (I to V) | 248 327.00 | 245 628.00 | | 248 327.00 |
EG Accrued income and payables due within one year | 49 664.00 | 47 764.00 | | 49 664.00 |
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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 | 272 330.00 | | 272 330.00 | 272 330.00 |
FJ Net sales | 272 330.00 | | 272 330.00 | 272 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 272 561.00 | |
FS Purchases of goods (including customs duties) | | | 60 393.00 | |
FT Inventory change (goods) | | | 469.00 | |
FW Other purchases and external expenses | | | 114 159.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 67 563.00 | |
FZ Social Security Contributions | | | 24 867.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 271 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | 88.00 | | 196.00 |
HE Exceptional expenses on management operations | 211.00 | 135.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 135.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -135.00 | | -211.00 |
HK Income tax | 178.00 | 889.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 561.00 | 269 410.00 | | 272 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 763.00 | 264 509.00 | | 271 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | 4 901.00 | | 798.00 |
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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 | 45 390.00 | | | 45 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | | 45 390.00 | |
IO DECREASES Total including other intangible assets | | | 16 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 071.00 | | | 16 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 077.00 | | | 28 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 28 077.00 | | | 28 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 077.00 | | | 28 077.00 |
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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 38 115.00 | 38 115.00 | | 38 115.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 963.00 | 39 963.00 | | 39 963.00 |
VW VAT | 27 853.00 | 27 853.00 | | 27 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 664.00 | 49 664.00 | | 49 664.00 |
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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 | 1 268.00 | 697.00 | | 1 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | 4 785.00 | | 4 675.00 |
ST Other accounts | 96 950.00 | 102 259.00 | | 96 950.00 |
XQ Rental, rental and co-ownership charges | 12 534.00 | 12 388.00 | | 12 534.00 |
YW Business tax | 2 399.00 | 2 387.00 | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 667.00 | 3 084.00 | | 3 667.00 |
YY Amount of VAT collected | 54 342.00 | 51 349.00 | | 54 342.00 |
YZ Total deductible VAT on goods and services | 9 368.00 | 11 636.00 | | 9 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 159.00 | 119 433.00 | | 114 159.00 |
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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 | 4.00 | | | 4.00 |
