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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AT Other tangible assets | 10 742.00 | 5 516.00 | 5 227.00 | 10 742.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 52 616.00 | 7 576.00 | 45 040.00 | 52 616.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 12 338.00 | | 12 338.00 | 12 338.00 |
CO Grand total (0 to V) | 64 953.00 | 7 576.00 | 57 377.00 | 64 953.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CX Development or Research and Development Expenses | 6 444.00 | 2 060.00 | 4 384.00 | 6 444.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 454.00 | 3 206.00 | | 10 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | 7 248.00 | | 50.00 |
DL TOTAL (I) | 16 004.00 | 15 954.00 | | 16 004.00 |
DU Loans and Debts from Credit Institutions (3) | 27 863.00 | 43 977.00 | | 27 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | | | 2 434.00 |
DX Trade payables and related accounts | 4 046.00 | 4 071.00 | | 4 046.00 |
DY Tax and social security liabilities | 7 017.00 | 6 985.00 | | 7 017.00 |
EA Other liabilities | 13.00 | 16.00 | | 13.00 |
EC TOTAL (IV) | 41 374.00 | 55 049.00 | | 41 374.00 |
EE Grand total (I to V) | 57 377.00 | 71 003.00 | | 57 377.00 |
EG Accrued income and payables due within one year | 20 125.00 | 19 996.00 | | 20 125.00 |
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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 | 105 778.00 | | 105 778.00 | 105 778.00 |
FJ Net sales | 105 778.00 | | 105 778.00 | 105 778.00 |
FO Operating subsidies | | | 1 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 687.00 | |
FW Other purchases and external expenses | | | 98 625.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 1 180.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 106 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 9 220.00 | | | 9 220.00 |
HD Total exceptional income (VII) | 9 220.00 | | | 9 220.00 |
HE Exceptional expenses on management operations | 1 384.00 | 2 316.00 | | 1 384.00 |
HF Exceptional expenses on capital transactions | 7 635.00 | | | 7 635.00 |
HH Total exceptional expenses (VIII) | 9 019.00 | 2 316.00 | | 9 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -2 316.00 | | 201.00 |
HK Income tax | 432.00 | 1 355.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 907.00 | 167 937.00 | | 116 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 857.00 | 160 689.00 | | 116 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | 7 248.00 | | 50.00 |
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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 | 58 482.00 | | 5 033.00 | 58 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 444.00 | | 4 000.00 | 2 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 52 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 444.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 10 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 809.00 | | 833.00 | 20 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 200.00 | 730.00 |
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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 | 6 693.00 | 4 147.00 | 3 265.00 | 6 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | 1 329.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 962.00 | 2 819.00 | 3 265.00 | 5 962.00 |
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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 27 806.00 | 6 558.00 | 21 249.00 | 27 806.00 |
VI Group and Associates | 2 434.00 | 2 434.00 | | 2 434.00 |
VK Loans repaid during the year | 16 099.00 | | | 16 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417.00 | 5 417.00 | | 5 417.00 |
VW VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 374.00 | 20 125.00 | 21 249.00 | 41 374.00 |
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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 | 2 421.00 | 3 489.00 | | 2 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 195.00 | 85 469.00 | | 54 195.00 |
ST Other accounts | 30 005.00 | 36 313.00 | | 30 005.00 |
XQ Rental, rental and co-ownership charges | 11 874.00 | 10 720.00 | | 11 874.00 |
YT Subcontracting | 2 551.00 | 3 969.00 | | 2 551.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 604.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | 3 489.00 | | 2 421.00 |
YY Amount of VAT collected | 20 381.00 | 32 875.00 | | 20 381.00 |
YZ Total deductible VAT on goods and services | 4 960.00 | 7 504.00 | | 4 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 625.00 | 139 074.00 | | 98 625.00 |
