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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 7 209.00 | 784.00 | 7 993.00 |
AT Other tangible assets | 41 194.00 | 40 680.00 | 513.00 | 41 194.00 |
BJ TOTAL (I) | 122 187.00 | 47 890.00 | 74 297.00 | 122 187.00 |
BT Goods | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 43 158.00 | | 43 158.00 | 43 158.00 |
CF Cash and cash equivalents | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 60 148.00 | | 60 148.00 | 60 148.00 |
CO Grand total (0 to V) | 182 335.00 | 47 890.00 | 134 445.00 | 182 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 259.00 | 89 939.00 | | 90 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 772.00 | 12 320.00 | | 12 772.00 |
DL TOTAL (I) | 114 031.00 | 113 259.00 | | 114 031.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 58.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 47.00 | | 1 156.00 |
DX Trade payables and related accounts | 9 606.00 | 8 507.00 | | 9 606.00 |
DY Tax and social security liabilities | 9 571.00 | 8 466.00 | | 9 571.00 |
EC TOTAL (IV) | 20 414.00 | 17 078.00 | | 20 414.00 |
EE Grand total (I to V) | 134 445.00 | 130 337.00 | | 134 445.00 |
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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 | 138 486.00 | | 138 486.00 | 138 486.00 |
FJ Net sales | 138 486.00 | | 138 486.00 | 138 486.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 139 325.00 | |
FS Purchases of goods (including customs duties) | | | 44 011.00 | |
FT Inventory change (goods) | | | 416.00 | |
FW Other purchases and external expenses | | | 31 449.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 39 776.00 | |
FZ Social Security Contributions | | | 4 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 124 430.00 | |
GG - OPERATING RESULT (I - II) | | | 14 895.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 974.00 | | |
A2 TOTAL ASSETS | 1 812.00 | 1 749.00 | | 1 812.00 |
A4 Equity method investments | 1 693.00 | 1 701.00 | | 1 693.00 |
HK Income tax | 2 101.00 | 1 929.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 325.00 | 134 856.00 | | 139 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 553.00 | 122 536.00 | | 126 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 772.00 | 12 320.00 | | 12 772.00 |
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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 | 123 190.00 | | | 123 190.00 |
I4 DECREASES Grand Total | | 1 003.00 | 122 187.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 49 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 190.00 | | | 50 190.00 |
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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 | 47 825.00 | 1 067.00 | 1 003.00 | 47 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 825.00 | 1 067.00 | 1 003.00 | 47 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 9 606.00 | 9 606.00 | | 9 606.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 414.00 | 20 414.00 | | 20 414.00 |
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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 | 769.00 | 1 293.00 | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 505.00 | 4 288.00 | | 4 505.00 |
ST Other accounts | 8 524.00 | 15 091.00 | | 8 524.00 |
XQ Rental, rental and co-ownership charges | 18 420.00 | 18 198.00 | | 18 420.00 |
YW Business tax | 1 065.00 | 1 031.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 834.00 | 2 324.00 | | 1 834.00 |
YY Amount of VAT collected | 26 705.00 | 24 731.00 | | 26 705.00 |
YZ Total deductible VAT on goods and services | 10 351.00 | 11 439.00 | | 10 351.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 449.00 | 37 577.00 | | 31 449.00 |
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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 |
