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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 65 067.00 | 65 067.00 | | 65 067.00 |
AR Technical installations, industrial equipment and tools | 42 451.00 | 42 450.00 | 1.00 | 42 451.00 |
AT Other tangible assets | 17 245.00 | 14 747.00 | 2 498.00 | 17 245.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 222 117.00 | 122 264.00 | 99 853.00 | 222 117.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 95 815.00 | | 95 815.00 | 95 815.00 |
CJ TOTAL (II) | 159 415.00 | | 159 415.00 | 159 415.00 |
CO Grand total (0 to V) | 381 532.00 | 122 264.00 | 259 268.00 | 381 532.00 |
CU Other investments | 11 840.00 | | 11 840.00 | 11 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 186 434.00 | | | 186 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 628.00 | | | 20 628.00 |
DL TOTAL (I) | 248 986.00 | | | 248 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | | | 3 929.00 |
DX Trade payables and related accounts | 2 631.00 | | | 2 631.00 |
DY Tax and social security liabilities | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 10 282.00 | | | 10 282.00 |
EE Grand total (I to V) | 259 268.00 | | | 259 268.00 |
EG Accrued income and payables due within one year | 10 282.00 | | | 10 282.00 |
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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 | 86 745.00 | | 86 745.00 | 86 745.00 |
FJ Net sales | 86 745.00 | | 86 745.00 | 86 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 486.00 | |
FU Purchases of raw materials and other supplies | | | 3 514.00 | |
FW Other purchases and external expenses | | | 53 429.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 3 655.00 | |
FZ Social Security Contributions | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 63 646.00 | |
GG - OPERATING RESULT (I - II) | | | 23 840.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
HK Income tax | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 878.00 | | | 87 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 249.00 | | | 67 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 628.00 | | | 20 628.00 |
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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 | 219 340.00 | | 2 777.00 | 219 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 031.00 | |
I4 DECREASES Grand Total | | | 222 117.00 | |
IO DECREASES Total including other intangible assets | | | 82 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 322.00 | | | 82 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 987.00 | | 2 777.00 | 121 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 031.00 | | | 15 031.00 |
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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 | 120 407.00 | 1 857.00 | | 120 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 407.00 | 1 857.00 | | 120 407.00 |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 3 031.00 | | | 3 031.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VI Group and Associates | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130.00 | 1 100.00 | 3 031.00 | 4 130.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 282.00 | 10 282.00 | | 10 282.00 |
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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 | 394.00 | | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 042.00 | | | 3 042.00 |
ST Other accounts | 27 587.00 | | | 27 587.00 |
XQ Rental, rental and co-ownership charges | 13 979.00 | | | 13 979.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 820.00 | | | 8 820.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 863.00 | | | 863.00 |
YY Amount of VAT collected | 17 349.00 | | | 17 349.00 |
YZ Total deductible VAT on goods and services | 6 563.00 | | | 6 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 429.00 | | | 53 429.00 |
