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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 14 193.00 | 12 896.00 | 1 296.00 | 14 193.00 |
AT Other tangible assets | 32 529.00 | 32 528.00 | | 32 529.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 102 553.00 | 45 425.00 | 57 128.00 | 102 553.00 |
BX Customers and related accounts | 41 651.00 | | 41 651.00 | 41 651.00 |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 47 876.00 | | 47 876.00 | 47 876.00 |
CO Grand total (0 to V) | 150 429.00 | 45 425.00 | 105 004.00 | 150 429.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 080.00 | | | 88 080.00 |
DH Retained earnings | -88 107.00 | | | -88 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 915.00 | | | 26 915.00 |
DL TOTAL (I) | 35 689.00 | | | 35 689.00 |
DU Loans and Debts from Credit Institutions (3) | 18 739.00 | | | 18 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 365.00 | | | 27 365.00 |
DX Trade payables and related accounts | 22 430.00 | | | 22 430.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 69 315.00 | | | 69 315.00 |
EE Grand total (I to V) | 105 004.00 | | | 105 004.00 |
EG Accrued income and payables due within one year | 6 931.00 | | | 6 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 778.00 | | | 10 778.00 |
EI Including equity loans | 27 365.00 | | | 27 365.00 |
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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 | 58 982.00 | | 58 982.00 | 58 982.00 |
FJ Net sales | 58 982.00 | | 58 982.00 | 58 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FR Total operating income (I) | | | 59 269.00 | |
FW Other purchases and external expenses | | | 30 160.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 32 092.00 | |
GG - OPERATING RESULT (I - II) | | | 27 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 370.00 | | | 61 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 454.00 | | | 34 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 915.00 | | | 26 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 356.00 | | | 4 356.00 |
ST Other accounts | 3 148.00 | | | 3 148.00 |
XQ Rental, rental and co-ownership charges | 22 655.00 | | | 22 655.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | | | 795.00 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 1 120.00 | | | 1 120.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 160.00 | | | 30 160.00 |
