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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 5 106.00 | | 5 106.00 |
AT Other tangible assets | 36 389.00 | 36 310.00 | 79.00 | 36 389.00 |
BJ TOTAL (I) | 81 948.00 | 41 598.00 | 40 350.00 | 81 948.00 |
BL Raw materials, supplies | 5 164.00 | | 5 164.00 | 5 164.00 |
BT Goods | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CF Cash and cash equivalents | 7 527.00 | | 7 527.00 | 7 527.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 32 121.00 | | 32 121.00 | 32 121.00 |
CO Grand total (0 to V) | 114 069.00 | 41 599.00 | 72 471.00 | 114 069.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 9 777.00 | | | 9 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359.00 | | | 3 359.00 |
DL TOTAL (I) | 21 585.00 | | | 21 585.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 302.00 | | | 20 302.00 |
DX Trade payables and related accounts | 8 179.00 | | | 8 179.00 |
DY Tax and social security liabilities | 13 730.00 | | | 13 730.00 |
EA Other liabilities | 8 449.00 | | | 8 449.00 |
EC TOTAL (IV) | 50 886.00 | | | 50 886.00 |
EE Grand total (I to V) | 72 471.00 | | | 72 471.00 |
EG Accrued income and payables due within one year | 50 886.00 | | | 50 886.00 |
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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 | 6 708.00 | | 6 708.00 | 6 708.00 |
FG Production sold - services | 91 562.00 | | 91 562.00 | 91 562.00 |
FJ Net sales | 98 270.00 | | 98 270.00 | 98 270.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 98 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 700.00 | |
FT Inventory change (goods) | | | -1 693.00 | |
FU Purchases of raw materials and other supplies | | | 14 184.00 | |
FV Inventory change (raw materials and supplies) | | | -2 379.00 | |
FW Other purchases and external expenses | | | 32 112.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 41 165.00 | |
FZ Social Security Contributions | | | 5 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 94 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 015.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 278.00 | | | 278.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 449.00 | | | 98 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 090.00 | | | 95 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359.00 | | | 3 359.00 |
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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 | 81 948.00 | | | 81 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 81 948.00 | |
IO DECREASES Total including other intangible assets | | | 40 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 182.00 | | | 40 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 495.00 | | | 41 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 41 370.00 | 229.00 | | 41 370.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 188.00 | 229.00 | | 41 188.00 |
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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
8C Staff and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 13 133.00 | 13 133.00 | | 13 133.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 20 302.00 | 20 302.00 | | 20 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 185.00 | 16 185.00 | | 16 185.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 886.00 | 50 886.00 | | 50 886.00 |
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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 | 451.00 | | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 838.00 | | | 18 838.00 |
ST Other accounts | 5 888.00 | | | 5 888.00 |
XQ Rental, rental and co-ownership charges | 7 386.00 | | | 7 386.00 |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | | | 681.00 |
YY Amount of VAT collected | 19 653.00 | | | 19 653.00 |
YZ Total deductible VAT on goods and services | 7 677.00 | | | 7 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 112.00 | | | 32 112.00 |
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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 | 2.00 | | | 2.00 |
