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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 20 143.00 | 11 691.00 | 8 452.00 | 20 143.00 |
AT Other tangible assets | 19 174.00 | 8 003.00 | 11 171.00 | 19 174.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 90 666.00 | 21 079.00 | 69 587.00 | 90 666.00 |
BL Raw materials, supplies | 4 008.00 | | 4 008.00 | 4 008.00 |
BZ Other receivables | 12 379.00 | | 12 379.00 | 12 379.00 |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 28 141.00 | | 28 141.00 | 28 141.00 |
CO Grand total (0 to V) | 118 807.00 | 21 079.00 | 97 728.00 | 118 807.00 |
CP Shares due in less than one year | 3 964.00 | | | 3 964.00 |
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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 |
DH Retained earnings | -55 155.00 | -41 557.00 | | -55 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 803.00 | -13 598.00 | | 7 803.00 |
DL TOTAL (I) | -45 353.00 | -53 155.00 | | -45 353.00 |
DU Loans and Debts from Credit Institutions (3) | 40 859.00 | 50 521.00 | | 40 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 802.00 | 69 562.00 | | 69 802.00 |
DX Trade payables and related accounts | 16 165.00 | 14 571.00 | | 16 165.00 |
DY Tax and social security liabilities | 16 246.00 | 14 213.00 | | 16 246.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 143 080.00 | 148 867.00 | | 143 080.00 |
EE Grand total (I to V) | 97 728.00 | 95 712.00 | | 97 728.00 |
EG Accrued income and payables due within one year | 112 526.00 | 108 105.00 | | 112 526.00 |
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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 | 210 286.00 | | 210 286.00 | 210 286.00 |
FJ Net sales | 210 286.00 | | 210 286.00 | 210 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 874.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 221 200.00 | |
FU Purchases of raw materials and other supplies | | | 58 881.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 61 400.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 61 289.00 | |
FZ Social Security Contributions | | | 19 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 211 061.00 | |
GG - OPERATING RESULT (I - II) | | | 10 139.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 874.00 | 7 098.00 | | 10 874.00 |
A2 TOTAL ASSETS | | 569.00 | | |
HE Exceptional expenses on management operations | 125.00 | 2 576.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 576.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -2 576.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 200.00 | 201 485.00 | | 221 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 397.00 | 215 083.00 | | 213 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 803.00 | -13 598.00 | | 7 803.00 |
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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 | 89 993.00 | | 673.00 | 89 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 385.00 | | | 1 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 90 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 385.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 644.00 | | 673.00 | 38 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 14 193.00 | 6 886.00 | | 14 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | 461.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 269.00 | 6 425.00 | | 13 269.00 |
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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
8C Staff and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 3 964.00 | 3 964.00 | | 3 964.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 40 762.00 | 10 207.00 | 30 554.00 | 40 762.00 |
VI Group and Associates | 69 802.00 | 69 802.00 | | 69 802.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VM Income taxes | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | | | 8 005.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 532.00 | 16 532.00 | | 16 532.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 080.00 | 112 526.00 | 30 554.00 | 143 080.00 |
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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 | 832.00 | 3 664.00 | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 091.00 | 6 012.00 | | 6 091.00 |
ST Other accounts | 21 511.00 | 18 213.00 | | 21 511.00 |
XQ Rental, rental and co-ownership charges | 33 798.00 | 30 761.00 | | 33 798.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 1 460.00 | 1 451.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292.00 | 5 115.00 | | 2 292.00 |
YY Amount of VAT collected | 23 706.00 | 21 685.00 | | 23 706.00 |
YZ Total deductible VAT on goods and services | 9 060.00 | 8 612.00 | | 9 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 400.00 | 54 985.00 | | 61 400.00 |
