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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 148.00 | 842.00 | 1 989.00 |
AT Other tangible assets | 57 825.00 | 38 962.00 | 18 864.00 | 57 825.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 63 611.00 | 40 110.00 | 23 501.00 | 63 611.00 |
BX Customers and related accounts | 19 042.00 | | 19 042.00 | 19 042.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CD Marketable securities | 31 033.00 | | 31 033.00 | 31 033.00 |
CF Cash and cash equivalents | 14 687.00 | | 14 687.00 | 14 687.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 65 391.00 | | 65 391.00 | 65 391.00 |
CO Grand total (0 to V) | 129 001.00 | 40 110.00 | 88 892.00 | 129 001.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 59 352.00 | 48 937.00 | | 59 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | 10 416.00 | | -953.00 |
DL TOTAL (I) | 71 599.00 | 72 552.00 | | 71 599.00 |
DU Loans and Debts from Credit Institutions (3) | 8 003.00 | 12 973.00 | | 8 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 4 665.00 | 2 683.00 | | 4 665.00 |
DY Tax and social security liabilities | 4 467.00 | 5 640.00 | | 4 467.00 |
EC TOTAL (IV) | 17 293.00 | 21 295.00 | | 17 293.00 |
EE Grand total (I to V) | 88 892.00 | 93 848.00 | | 88 892.00 |
EG Accrued income and payables due within one year | 17 293.00 | 13 310.00 | | 17 293.00 |
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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 | 113 246.00 | | 113 246.00 | 113 246.00 |
FJ Net sales | 113 246.00 | | 113 246.00 | 113 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FR Total operating income (I) | | | 114 344.00 | |
FW Other purchases and external expenses | | | 39 419.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 23 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 172.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | 649.00 | | 1 098.00 |
A2 TOTAL ASSETS | 23 398.00 | 22 169.00 | | 23 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 344.00 | 116 334.00 | | 114 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 297.00 | 105 918.00 | | 115 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | 10 416.00 | | -953.00 |
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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 | 61 500.00 | | 2 111.00 | 61 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 63 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 704.00 | | 2 111.00 | 57 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 35 040.00 | 5 070.00 | | 35 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 040.00 | 5 070.00 | | 35 040.00 |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 19 042.00 | 19 042.00 | | 19 042.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 8 003.00 | 8 003.00 | | 8 003.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 4 969.00 | | | 4 969.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 467.00 | 20 467.00 | | 20 467.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 293.00 | 17 293.00 | | 17 293.00 |
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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 | 5 462.00 | 4 513.00 | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 644.00 | 3 574.00 | | 3 644.00 |
ST Other accounts | 35 127.00 | 33 228.00 | | 35 127.00 |
XQ Rental, rental and co-ownership charges | 648.00 | 648.00 | | 648.00 |
YW Business tax | 742.00 | 718.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 204.00 | 5 231.00 | | 6 204.00 |
YY Amount of VAT collected | 23 090.00 | 231.00 | | 23 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 419.00 | 37 450.00 | | 39 419.00 |
