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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 | 10 248.00 | 5 786.00 | 4 461.00 | 10 248.00 |
AH Goodwill | 186 820.00 | | 186 820.00 | 186 820.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 321.00 | 2 678.00 | 7 000.00 |
AT Other tangible assets | 7 865.00 | 4 826.00 | 3 039.00 | 7 865.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 212 233.00 | 14 933.00 | 197 299.00 | 212 233.00 |
BX Customers and related accounts | 38 090.00 | | 38 090.00 | 38 090.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 27 704.00 | | 27 704.00 | 27 704.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 70 403.00 | | 70 403.00 | 70 403.00 |
CO Grand total (0 to V) | 282 636.00 | 14 933.00 | 267 702.00 | 282 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 403.00 | | | 19 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 645.00 | | | 32 645.00 |
DL TOTAL (I) | 252 048.00 | | | 252 048.00 |
DX Trade payables and related accounts | 2 810.00 | | | 2 810.00 |
DY Tax and social security liabilities | 12 843.00 | | | 12 843.00 |
EC TOTAL (IV) | 15 653.00 | | | 15 653.00 |
EE Grand total (I to V) | 267 702.00 | | | 267 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 927.00 | | 84 927.00 | 84 927.00 |
FG Production sold - services | 16 100.00 | | 16 100.00 | 16 100.00 |
FJ Net sales | 101 027.00 | | 101 027.00 | 101 027.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 101 051.00 | |
FW Other purchases and external expenses | | | 20 655.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 29 932.00 | |
FZ Social Security Contributions | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 64 470.00 | |
GG - OPERATING RESULT (I - II) | | | 36 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | | | 1 878.00 |
HK Income tax | 5 813.00 | | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 929.00 | | | 102 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 283.00 | | | 70 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 645.00 | | | 32 645.00 |
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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 | 211 451.00 | | 781.00 | 211 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 212 233.00 | |
IO DECREASES Total including other intangible assets | | | 197 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 068.00 | | | 197 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 083.00 | | 781.00 | 14 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 072.00 | 5 861.00 | | 9 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 2 562.00 | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848.00 | 3 299.00 | | 5 848.00 |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8C Staff and Related Accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
8D Social Security and Other Social Organizations | 2 505.00 | 2 505.00 | | 2 505.00 |
8E Income Taxes | 5 813.00 | 5 813.00 | | 5 813.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 38 090.00 | 38 090.00 | | 38 090.00 |
UY Staff and related accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 998.00 | 42 698.00 | 300.00 | 42 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 653.00 | 15 653.00 | | 15 653.00 |
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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 | 1 937.00 | | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 420.00 | | | 2 420.00 |
ST Other accounts | 13 172.00 | | | 13 172.00 |
XQ Rental, rental and co-ownership charges | 5 063.00 | | | 5 063.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | | | 2 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 655.00 | | | 20 655.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
