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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 159 699.00 | | 159 699.00 | 159 699.00 |
AR Technical installations, industrial equipment and tools | 1 329.00 | 1 329.00 | | 1 329.00 |
AT Other tangible assets | 4 691.00 | 4 691.00 | | 4 691.00 |
BJ TOTAL (I) | 167 152.00 | 7 453.00 | 159 699.00 | 167 152.00 |
BX Customers and related accounts | 20 819.00 | | 20 819.00 | 20 819.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 33 225.00 | | 33 225.00 | 33 225.00 |
CJ TOTAL (II) | 56 640.00 | | 56 640.00 | 56 640.00 |
CO Grand total (0 to V) | 223 792.00 | 7 453.00 | 216 339.00 | 223 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 796.00 | 55 796.00 | | 55 796.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 111 598.00 | 122 424.00 | | 111 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 929.00 | -10 826.00 | | 26 929.00 |
DL TOTAL (I) | 199 903.00 | 172 974.00 | | 199 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 1 454.00 | | 2 254.00 |
DX Trade payables and related accounts | 443.00 | 337.00 | | 443.00 |
DY Tax and social security liabilities | 13 013.00 | 5 345.00 | | 13 013.00 |
EA Other liabilities | 726.00 | 1 919.00 | | 726.00 |
EC TOTAL (IV) | 16 436.00 | 9 056.00 | | 16 436.00 |
EE Grand total (I to V) | 216 339.00 | 182 030.00 | | 216 339.00 |
EG Accrued income and payables due within one year | 16 436.00 | 9 056.00 | | 16 436.00 |
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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 | 130 947.00 | | 130 947.00 | 130 947.00 |
FJ Net sales | 130 947.00 | | 130 947.00 | 130 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 132 593.00 | |
FW Other purchases and external expenses | | | 61 307.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 35 844.00 | |
FZ Social Security Contributions | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 110 590.00 | |
GG - OPERATING RESULT (I - II) | | | 22 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 926.00 | 9 000.00 | | 4 926.00 |
HD Total exceptional income (VII) | 4 926.00 | 9 000.00 | | 4 926.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | 8 951.00 | | 4 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 519.00 | 109 041.00 | | 137 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 590.00 | 119 867.00 | | 110 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 929.00 | -10 826.00 | | 26 929.00 |
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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 | 167 152.00 | | | 167 152.00 |
I4 DECREASES Grand Total | | | 167 152.00 | |
IO DECREASES Total including other intangible assets | | | 161 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 132.00 | | | 161 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 7 019.00 | 434.00 | | 7 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 586.00 | 434.00 | | 5 586.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8C Staff and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8D Social Security and Other Social Organizations | 6 870.00 | 6 870.00 | | 6 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 20 819.00 | 20 819.00 | | 20 819.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VM Income taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 415.00 | 23 415.00 | | 23 415.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 436.00 | 16 436.00 | | 16 436.00 |
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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 | 224.00 | 2 276.00 | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 584.00 | 1 157.00 | | 1 584.00 |
ST Other accounts | 49 731.00 | 51 053.00 | | 49 731.00 |
XQ Rental, rental and co-ownership charges | 9 993.00 | 9 993.00 | | 9 993.00 |
YW Business tax | 368.00 | 731.00 | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | 3 007.00 | | 592.00 |
YY Amount of VAT collected | 24 603.00 | 20 110.00 | | 24 603.00 |
YZ Total deductible VAT on goods and services | 2 431.00 | 2 250.00 | | 2 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 307.00 | 62 203.00 | | 61 307.00 |
