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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 333.00 | 667.00 | 2 000.00 |
AT Other tangible assets | 16 833.00 | 755.00 | 16 079.00 | 16 833.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 47 239.00 | 2 088.00 | 45 151.00 | 47 239.00 |
BX Customers and related accounts | 13 821.00 | | 13 821.00 | 13 821.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 14 298.00 | | 14 298.00 | 14 298.00 |
CJ TOTAL (II) | 28 498.00 | | 28 498.00 | 28 498.00 |
CO Grand total (0 to V) | 75 738.00 | 2 088.00 | 73 650.00 | 75 738.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 891.00 | | | 15 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917.00 | | | 14 917.00 |
DL TOTAL (I) | 36 308.00 | | | 36 308.00 |
DU Loans and Debts from Credit Institutions (3) | 6 237.00 | | | 6 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | | | 7 590.00 |
DX Trade payables and related accounts | 724.00 | | | 724.00 |
DY Tax and social security liabilities | 14 789.00 | | | 14 789.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 37 341.00 | | | 37 341.00 |
EE Grand total (I to V) | 73 650.00 | | | 73 650.00 |
EG Accrued income and payables due within one year | 32 175.00 | | | 32 175.00 |
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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 | 93 836.00 | | 93 836.00 | 93 836.00 |
FJ Net sales | 93 836.00 | | 93 836.00 | 93 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FR Total operating income (I) | | | 94 961.00 | |
FW Other purchases and external expenses | | | 21 338.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 39 265.00 | |
FZ Social Security Contributions | | | 14 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 77 938.00 | |
GG - OPERATING RESULT (I - II) | | | 17 023.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
A2 TOTAL ASSETS | 14 620.00 | | | 14 620.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 9 453.00 | | | 9 453.00 |
HH Total exceptional expenses (VIII) | 9 453.00 | | | 9 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 2 023.00 | | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 461.00 | | | 104 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 544.00 | | | 89 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917.00 | | | 14 917.00 |
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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 | 31 406.00 | | 26 133.00 | 31 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 47 239.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 18 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 26 133.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 1 000.00 | 1 935.00 | 847.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 935.00 | 847.00 | 1 000.00 |
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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 | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 391.00 | | | 391.00 |
UX Other trade receivables | 13 821.00 | | | 13 821.00 |
VB VAT | 121.00 | | | 121.00 |
VH Loans with a maturity of more than one year at origin | 6 237.00 | 502.00 | 1 022.00 | 6 237.00 |
VI Group and Associates | 7 590.00 | 7 590.00 | | 7 590.00 |
VK Loans repaid during the year | 1 974.00 | | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 592.00 | 14 201.00 | 391.00 | 14 592.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 341.00 | 31 606.00 | 1 022.00 | 37 341.00 |
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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 | 601.00 | | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 969.00 | | | 1 969.00 |
ST Other accounts | 16 899.00 | | | 16 899.00 |
XQ Rental, rental and co-ownership charges | 2 470.00 | | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YY Amount of VAT collected | 20 667.00 | | | 20 667.00 |
YZ Total deductible VAT on goods and services | 2 565.00 | | | 2 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 338.00 | | | 21 338.00 |
