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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 27 766.00 | 16 480.00 | 11 287.00 | 27 766.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 30 532.00 | 17 970.00 | 12 563.00 | 30 532.00 |
BZ Other receivables | 26 325.00 | | 26 325.00 | 26 325.00 |
CF Cash and cash equivalents | 20 739.00 | | 20 739.00 | 20 739.00 |
CJ TOTAL (II) | 47 064.00 | | 47 064.00 | 47 064.00 |
CO Grand total (0 to V) | 77 596.00 | 17 970.00 | 59 626.00 | 77 596.00 |
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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 |
DH Retained earnings | -71.00 | -4 366.00 | | -71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 140.00 | 4 295.00 | | 11 140.00 |
DL TOTAL (I) | 18 692.00 | 7 551.00 | | 18 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 1 858.00 | | 153.00 |
DX Trade payables and related accounts | 3 814.00 | 2 160.00 | | 3 814.00 |
DY Tax and social security liabilities | 27 564.00 | 34 914.00 | | 27 564.00 |
EA Other liabilities | 9 404.00 | 38 647.00 | | 9 404.00 |
EC TOTAL (IV) | 40 935.00 | 77 580.00 | | 40 935.00 |
EE Grand total (I to V) | 59 626.00 | 85 131.00 | | 59 626.00 |
EG Accrued income and payables due within one year | 40 935.00 | 77 580.00 | | 40 935.00 |
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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 | 171 894.00 | | 171 894.00 | 171 894.00 |
FJ Net sales | 171 894.00 | | 171 894.00 | 171 894.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 896.00 | |
FW Other purchases and external expenses | | | 59 797.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 81 258.00 | |
FZ Social Security Contributions | | | 24 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 170 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 651.00 | 3 900.00 | | 11 651.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 17 451.00 | 3 900.00 | | 17 451.00 |
HE Exceptional expenses on management operations | 166.00 | 256.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 966.00 | 256.00 | | 5 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 485.00 | 3 644.00 | | 11 485.00 |
HK Income tax | 710.00 | -2 864.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 346.00 | 151 420.00 | | 189 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 206.00 | 147 125.00 | | 178 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 140.00 | 4 295.00 | | 11 140.00 |
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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 | 54 565.00 | | 2 687.00 | 54 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 276.00 | |
I4 DECREASES Grand Total | | 26 719.00 | 30 532.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 619.00 | 27 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 699.00 | | 2 687.00 | 44 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 35 027.00 | 2 562.00 | 19 619.00 | 35 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 537.00 | 2 562.00 | 19 619.00 | 33 537.00 |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8C Staff and Related Accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 13 840.00 | 13 840.00 | | 13 840.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 404.00 | 9 404.00 | | 9 404.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 5 823.00 | 5 823.00 | | 5 823.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 783.00 | 19 783.00 | | 19 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 025.00 | 26 325.00 | 700.00 | 27 025.00 |
VW VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 935.00 | 40 935.00 | | 40 935.00 |
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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 | 939.00 | 889.00 | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 864.00 | 2 440.00 | | 11 864.00 |
ST Other accounts | 38 171.00 | 31 319.00 | | 38 171.00 |
XQ Rental, rental and co-ownership charges | 9 762.00 | 8 400.00 | | 9 762.00 |
YW Business tax | 941.00 | 998.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 880.00 | 1 887.00 | | 1 880.00 |
YY Amount of VAT collected | 34 379.00 | 29 504.00 | | 34 379.00 |
YZ Total deductible VAT on goods and services | 10 677.00 | 10 579.00 | | 10 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 797.00 | 42 159.00 | | 59 797.00 |
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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 | 3.00 | | | 3.00 |
