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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 675.00 | | 2 675.00 |
AT Other tangible assets | 52 757.00 | 37 751.00 | 15 006.00 | 52 757.00 |
BJ TOTAL (I) | 122 395.00 | 41 074.00 | 81 321.00 | 122 395.00 |
BT Goods | 68 589.00 | | 68 589.00 | 68 589.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 43 317.00 | | 43 317.00 | 43 317.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 115 446.00 | | 115 446.00 | 115 446.00 |
CO Grand total (0 to V) | 237 841.00 | 41 074.00 | 196 767.00 | 237 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 800.00 | 74 800.00 | | 74 800.00 |
DD Legal reserve (1) | 7 480.00 | 7 480.00 | | 7 480.00 |
DG Other reserves | 73 348.00 | 68 144.00 | | 73 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127.00 | 10 440.00 | | 9 127.00 |
DL TOTAL (I) | 164 755.00 | 160 864.00 | | 164 755.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | 15 312.00 | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 8 639.00 | 9 583.00 | | 8 639.00 |
DY Tax and social security liabilities | 6 573.00 | 7 892.00 | | 6 573.00 |
EC TOTAL (IV) | 32 012.00 | 32 786.00 | | 32 012.00 |
EE Grand total (I to V) | 196 767.00 | 193 650.00 | | 196 767.00 |
EG Accrued income and payables due within one year | 29 800.00 | 23 987.00 | | 29 800.00 |
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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 | 138 228.00 | | 138 228.00 | 138 228.00 |
FG Production sold - services | 27 394.00 | | 27 394.00 | 27 394.00 |
FJ Net sales | 165 622.00 | | 165 622.00 | 165 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 169 465.00 | |
FS Purchases of goods (including customs duties) | | | 63 489.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 37 125.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 39 470.00 | |
FZ Social Security Contributions | | | 11 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 702.00 | |
GG - OPERATING RESULT (I - II) | | | 9 763.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | 3 120.00 | | 3 826.00 |
A2 TOTAL ASSETS | 8 145.00 | | | 8 145.00 |
HA Exceptional income from management transactions | 464.00 | 32.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 32.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 32.00 | | 464.00 |
HK Income tax | 1 810.00 | 2 024.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 780.00 | 185 129.00 | | 170 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 652.00 | 174 689.00 | | 161 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 127.00 | 10 440.00 | | 9 127.00 |
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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 | 122 395.00 | | | 122 395.00 |
I4 DECREASES Grand Total | | | 122 395.00 | |
IO DECREASES Total including other intangible assets | | | 66 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 963.00 | | | 66 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 432.00 | | | 55 432.00 |
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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 | 35 559.00 | 5 515.00 | | 35 559.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 911.00 | 5 515.00 | | 34 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 8 800.00 | 6 587.00 | 2 213.00 | 8 800.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 6 512.00 | | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 012.00 | 29 800.00 | 2 213.00 | 32 012.00 |
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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 | 1 456.00 | 1 817.00 | | 1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 150.00 | 4 895.00 | | 5 150.00 |
ST Other accounts | 14 168.00 | 12 967.00 | | 14 168.00 |
XQ Rental, rental and co-ownership charges | 6 279.00 | 5 991.00 | | 6 279.00 |
YT Subcontracting | 11 528.00 | 12 245.00 | | 11 528.00 |
YW Business tax | 604.00 | 622.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | 2 439.00 | | 2 060.00 |
YY Amount of VAT collected | 33 125.00 | 36 223.00 | | 33 125.00 |
YZ Total deductible VAT on goods and services | 17 545.00 | 18 199.00 | | 17 545.00 |
ZE Dividends | 5 236.00 | | | 5 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 125.00 | 36 098.00 | | 37 125.00 |
