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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 21 292.00 | 21 292.00 | | 21 292.00 |
AT Other tangible assets | 51 119.00 | 50 012.00 | 1 107.00 | 51 119.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 217 864.00 | 71 303.00 | 146 561.00 | 217 864.00 |
BL Raw materials, supplies | 5 366.00 | | 5 366.00 | 5 366.00 |
BX Customers and related accounts | 8 718.00 | | 8 718.00 | 8 718.00 |
BZ Other receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
CF Cash and cash equivalents | 83 334.00 | | 83 334.00 | 83 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 938.00 | | 104 938.00 | 104 938.00 |
CO Grand total (0 to V) | 322 802.00 | 71 303.00 | 251 499.00 | 322 802.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 212 614.00 | 179 740.00 | | 212 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | 32 874.00 | | 7 024.00 |
DL TOTAL (I) | 228 439.00 | 221 414.00 | | 228 439.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 104.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | 7 920.00 | | 4 728.00 |
DX Trade payables and related accounts | 858.00 | 844.00 | | 858.00 |
DY Tax and social security liabilities | 16 067.00 | 22 286.00 | | 16 067.00 |
EA Other liabilities | 1 281.00 | 1 216.00 | | 1 281.00 |
EC TOTAL (IV) | 23 060.00 | 32 369.00 | | 23 060.00 |
EE Grand total (I to V) | 251 499.00 | 253 784.00 | | 251 499.00 |
EG Accrued income and payables due within one year | 23 060.00 | 32 369.00 | | 23 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 104.00 | | 126.00 |
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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 | 327 620.00 | | 327 620.00 | 327 620.00 |
FJ Net sales | 327 620.00 | | 327 620.00 | 327 620.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 327 629.00 | |
FU Purchases of raw materials and other supplies | | | 85 757.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 82 816.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 128 863.00 | |
FZ Social Security Contributions | | | 16 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 319 718.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 546.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 546.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -546.00 | | -17.00 |
HK Income tax | 393.00 | 2 793.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 629.00 | 311 800.00 | | 327 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 605.00 | 278 926.00 | | 320 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 024.00 | 32 874.00 | | 7 024.00 |
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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 | 217 084.00 | | 780.00 | 217 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 217 864.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 410.00 | | | 72 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | 780.00 | 7 470.00 |
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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 | 69 315.00 | 1 989.00 | | 69 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 315.00 | 1 989.00 | | 69 315.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8C Staff and Related Accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 8 718.00 | 8 718.00 | | 8 718.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 4 728.00 | 4 728.00 | | 4 728.00 |
VM Income taxes | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 487.00 | 24 487.00 | | 24 487.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 060.00 | 23 060.00 | | 23 060.00 |
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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 | 2 887.00 | 2 039.00 | | 2 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 112.00 | 9 624.00 | | 9 112.00 |
ST Other accounts | 42 791.00 | 35 392.00 | | 42 791.00 |
XQ Rental, rental and co-ownership charges | 30 913.00 | 30 247.00 | | 30 913.00 |
YW Business tax | 1 158.00 | 1 054.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | 3 093.00 | | 4 045.00 |
YY Amount of VAT collected | 34 560.00 | 32 868.00 | | 34 560.00 |
YZ Total deductible VAT on goods and services | 14 969.00 | 11 912.00 | | 14 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 816.00 | 75 263.00 | | 82 816.00 |
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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 | 8.00 | | | 8.00 |
