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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 6 320.00 | 6 320.00 | | 6 320.00 |
AR Technical installations, industrial equipment and tools | 6 461.00 | 6 461.00 | | 6 461.00 |
AT Other tangible assets | 56 421.00 | 53 785.00 | 2 636.00 | 56 421.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 132 650.00 | 66 566.00 | 66 084.00 | 132 650.00 |
BT Goods | 9 064.00 | | 9 064.00 | 9 064.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CF Cash and cash equivalents | 16 867.00 | | 16 867.00 | 16 867.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 33 135.00 | | 33 135.00 | 33 135.00 |
CO Grand total (0 to V) | 165 785.00 | 66 566.00 | 99 219.00 | 165 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 879.00 | 879.00 | | 879.00 |
DH Retained earnings | 22 809.00 | 3 491.00 | | 22 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 028.00 | 19 318.00 | | 16 028.00 |
DL TOTAL (I) | 41 916.00 | 25 888.00 | | 41 916.00 |
DU Loans and Debts from Credit Institutions (3) | 24 906.00 | 47 006.00 | | 24 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 1 755.00 | | 1 111.00 |
DX Trade payables and related accounts | 13 888.00 | 20 693.00 | | 13 888.00 |
DY Tax and social security liabilities | 17 397.00 | 17 308.00 | | 17 397.00 |
EC TOTAL (IV) | 57 302.00 | 86 762.00 | | 57 302.00 |
EE Grand total (I to V) | 99 219.00 | 112 650.00 | | 99 219.00 |
EG Accrued income and payables due within one year | 51 198.00 | 61 856.00 | | 51 198.00 |
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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 | 10 177.00 | | 10 177.00 | 10 177.00 |
FG Production sold - services | 177 273.00 | | 177 273.00 | 177 273.00 |
FJ Net sales | 187 450.00 | | 187 450.00 | 187 450.00 |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 618.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | 13 128.00 | |
FW Other purchases and external expenses | | | 48 000.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 72 790.00 | |
FZ Social Security Contributions | | | 11 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 173 120.00 | |
GG - OPERATING RESULT (I - II) | | | 19 733.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 888.00 | 7 751.00 | | 8 888.00 |
A4 Equity method investments | 8 101.00 | 6 000.00 | | 8 101.00 |
HE Exceptional expenses on management operations | 90.00 | 1 517.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 517.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 517.00 | | -90.00 |
HK Income tax | 2 024.00 | 2 641.00 | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 853.00 | 196 503.00 | | 192 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 825.00 | 177 185.00 | | 176 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 028.00 | 19 318.00 | | 16 028.00 |
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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 | 132 650.00 | | | 132 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 448.00 | |
I4 DECREASES Grand Total | | | 132 650.00 | |
IO DECREASES Total including other intangible assets | | | 66 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 320.00 | | | 66 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 882.00 | | | 62 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448.00 | | | 3 448.00 |
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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 | 61 431.00 | 5 136.00 | | 61 431.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | 366.00 | | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 476.00 | 4 770.00 | | 55 476.00 |
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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 | 13 888.00 | 13 888.00 | | 13 888.00 |
8C Staff and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
UT Other financial assets | 3 448.00 | | | 3 448.00 |
UY Staff and related accounts | 2 130.00 | | | 2 130.00 |
VB VAT | 763.00 | | | 763.00 |
VG Loans with a maturity of up to one year at origin | 24 906.00 | 18 802.00 | 6 104.00 | 24 906.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VK Loans repaid during the year | 22 100.00 | | | 22 100.00 |
VM Income taxes | 2 628.00 | | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 652.00 | 7 204.00 | 3 448.00 | 10 652.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 302.00 | 51 198.00 | 6 104.00 | 57 302.00 |
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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 | 5 728.00 | 5 647.00 | | 5 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 720.00 | 4 745.00 | | 3 720.00 |
ST Other accounts | 22 788.00 | 20 016.00 | | 22 788.00 |
XQ Rental, rental and co-ownership charges | 21 492.00 | 21 131.00 | | 21 492.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 2 674.00 | 2 656.00 | | 2 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 402.00 | 8 303.00 | | 8 402.00 |
YY Amount of VAT collected | 37 491.00 | 39 097.00 | | 37 491.00 |
YZ Total deductible VAT on goods and services | 14 819.00 | 11 210.00 | | 14 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 000.00 | 45 892.00 | | 48 000.00 |
