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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 12 005.00 | 12 005.00 | | 12 005.00 |
AT Other tangible assets | 76 287.00 | 52 852.00 | 23 435.00 | 76 287.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 230 782.00 | 64 857.00 | 165 925.00 | 230 782.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 13 886.00 | | 13 886.00 | 13 886.00 |
CF Cash and cash equivalents | 5 061.00 | | 5 061.00 | 5 061.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 23 677.00 | | 23 677.00 | 23 677.00 |
CO Grand total (0 to V) | 254 459.00 | 64 857.00 | 189 602.00 | 254 459.00 |
CP Shares due in less than one year | 4 490.00 | | | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 198.00 | | | 64 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | | | 10 643.00 |
DL TOTAL (I) | 75 942.00 | | | 75 942.00 |
DU Loans and Debts from Credit Institutions (3) | 30 223.00 | | | 30 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 743.00 | | | 59 743.00 |
DX Trade payables and related accounts | 5 135.00 | | | 5 135.00 |
DY Tax and social security liabilities | 11 329.00 | | | 11 329.00 |
EA Other liabilities | 7 230.00 | | | 7 230.00 |
EC TOTAL (IV) | 113 660.00 | | | 113 660.00 |
EE Grand total (I to V) | 189 602.00 | | | 189 602.00 |
EG Accrued income and payables due within one year | 113 660.00 | | | 113 660.00 |
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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 | 128 897.00 | | 128 897.00 | 128 897.00 |
FG Production sold - services | 12 772.00 | | 12 772.00 | 12 772.00 |
FJ Net sales | 141 669.00 | | 141 669.00 | 141 669.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 141 697.00 | |
FS Purchases of goods (including customs duties) | | | 36 870.00 | |
FT Inventory change (goods) | | | 245.00 | |
FW Other purchases and external expenses | | | 42 381.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 31 094.00 | |
FZ Social Security Contributions | | | 8 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 128 612.00 | |
GG - OPERATING RESULT (I - II) | | | 13 085.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 692.00 | | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 897.00 | | | 141 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 254.00 | | | 131 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 643.00 | | | 10 643.00 |
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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 | 230 677.00 | | 105.00 | 230 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | | 230 782.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 292.00 | | | 88 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385.00 | | 105.00 | 4 385.00 |
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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 | 57 789.00 | 7 067.00 | | 57 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 789.00 | 7 067.00 | | 57 789.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8C Staff and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | | 7 230.00 |
UT Other financial assets | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 1 753.00 | | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 30 223.00 | 30 223.00 | | 30 223.00 |
VI Group and Associates | 59 743.00 | 59 743.00 | | 59 743.00 |
VJ Loans taken out during the year | 748.00 | | | 748.00 |
VK Loans repaid during the year | 16 440.00 | | | 16 440.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 718.00 | 9 718.00 | | 9 718.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 660.00 | 113 660.00 | | 113 660.00 |
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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 | 1 153.00 | | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 694.00 | | | 3 694.00 |
ST Other accounts | 12 138.00 | | | 12 138.00 |
XQ Rental, rental and co-ownership charges | 26 548.00 | | | 26 548.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | | | 2 083.00 |
YY Amount of VAT collected | 17 988.00 | | | 17 988.00 |
YZ Total deductible VAT on goods and services | 11 567.00 | | | 11 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 381.00 | | | 42 381.00 |
