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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 760.00 | | 79 760.00 | 79 760.00 |
AR Technical installations, industrial equipment and tools | 28 680.00 | 23 903.00 | 4 777.00 | 28 680.00 |
AT Other tangible assets | 71 455.00 | 52 234.00 | 19 221.00 | 71 455.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 179 955.00 | 76 137.00 | 103 818.00 | 179 955.00 |
BX Customers and related accounts | 23 344.00 | | 23 344.00 | 23 344.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 7 177.00 | | 7 177.00 | 7 177.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 42 889.00 | | 42 889.00 | 42 889.00 |
CO Grand total (0 to V) | 222 844.00 | 76 137.00 | 146 707.00 | 222 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 836.00 | | | 1 836.00 |
DG Other reserves | 4 143.00 | | | 4 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623.00 | | | 3 623.00 |
DL TOTAL (I) | 39 603.00 | | | 39 603.00 |
DU Loans and Debts from Credit Institutions (3) | 62 447.00 | | | 62 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 048.00 | | | 20 048.00 |
DX Trade payables and related accounts | 9 139.00 | | | 9 139.00 |
DY Tax and social security liabilities | 14 710.00 | | | 14 710.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 107 105.00 | | | 107 105.00 |
EE Grand total (I to V) | 146 707.00 | | | 146 707.00 |
EG Accrued income and payables due within one year | 62 972.00 | | | 62 972.00 |
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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 | 227 475.00 | | 227 475.00 | 227 475.00 |
FJ Net sales | 227 475.00 | | 227 475.00 | 227 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 231 415.00 | |
FW Other purchases and external expenses | | | 75 404.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 105 920.00 | |
FZ Social Security Contributions | | | 34 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 225 329.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | | | 2 801.00 |
A2 TOTAL ASSETS | 21 554.00 | | | 21 554.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | | | 652.00 |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 085.00 | | | 232 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 461.00 | | | 228 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623.00 | | | 3 623.00 |
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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 | 169 864.00 | | 22 091.00 | 169 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 179 955.00 | |
IO DECREASES Total including other intangible assets | | | 79 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 100 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | 7 760.00 | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 804.00 | | 14 331.00 | 97 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 82 594.00 | 5 543.00 | 12 000.00 | 82 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 594.00 | 5 543.00 | 12 000.00 | 82 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 122.00 | 1 122.00 | |
7B Total provisions for depreciation | | 1 122.00 | 1 122.00 | |
7C Grand total | | 1 122.00 | 1 122.00 | |
UE of which provisions and reversals: - Operating | | 1 122.00 | 1 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 9 139.00 | 9 139.00 | | 9 139.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 23 344.00 | | | 23 344.00 |
VB VAT | 122.00 | | | 122.00 |
VH Loans with a maturity of more than one year at origin | 62 447.00 | 18 314.00 | 44 132.00 | 62 447.00 |
VI Group and Associates | 19 951.00 | 19 951.00 | | 19 951.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 16 666.00 | | | 16 666.00 |
VM Income taxes | 2 662.00 | | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 9 584.00 | | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 772.00 | 35 712.00 | 60.00 | 35 772.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 105.00 | 62 972.00 | 44 132.00 | 107 105.00 |
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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 | 2 215.00 | | | 2 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 813.00 | | | 3 813.00 |
ST Other accounts | 45 529.00 | | | 45 529.00 |
XQ Rental, rental and co-ownership charges | 18 223.00 | | | 18 223.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 7 840.00 | | | 7 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 215.00 | | | 2 215.00 |
YY Amount of VAT collected | 45 567.00 | | | 45 567.00 |
YZ Total deductible VAT on goods and services | 10 316.00 | | | 10 316.00 |
ZE Dividends | 6 561.00 | | | 6 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 404.00 | | | 75 404.00 |
