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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 225.00 | 450.00 | 2 675.00 |
AT Other tangible assets | 52 147.00 | 40 001.00 | 12 146.00 | 52 147.00 |
BJ TOTAL (I) | 121 785.00 | 42 874.00 | 78 911.00 | 121 785.00 |
BT Goods | 72 049.00 | | 72 049.00 | 72 049.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 26 169.00 | | 26 169.00 | 26 169.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 101 096.00 | | 101 096.00 | 101 096.00 |
CO Grand total (0 to V) | 222 881.00 | 42 874.00 | 180 007.00 | 222 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 800.00 | 74 800.00 | | 74 800.00 |
DD Legal reserve (1) | 7 480.00 | 7 480.00 | | 7 480.00 |
DG Other reserves | 67 900.00 | 67 866.00 | | 67 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | 6 135.00 | | 5 834.00 |
DL TOTAL (I) | 156 014.00 | 156 280.00 | | 156 014.00 |
DU Loans and Debts from Credit Institutions (3) | 7 300.00 | 13 866.00 | | 7 300.00 |
DX Trade payables and related accounts | 8 396.00 | 15 807.00 | | 8 396.00 |
DY Tax and social security liabilities | 8 296.00 | 9 191.00 | | 8 296.00 |
EC TOTAL (IV) | 23 993.00 | 38 863.00 | | 23 993.00 |
EE Grand total (I to V) | 180 007.00 | 195 144.00 | | 180 007.00 |
EG Accrued income and payables due within one year | 23 424.00 | 31 563.00 | | 23 424.00 |
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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 | 142 547.00 | | 142 547.00 | 142 547.00 |
FG Production sold - services | 28 165.00 | | 28 165.00 | 28 165.00 |
FJ Net sales | 170 712.00 | | 170 712.00 | 170 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 173 456.00 | |
FS Purchases of goods (including customs duties) | | | 56 782.00 | |
FT Inventory change (goods) | | | 3 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 531.00 | |
FW Other purchases and external expenses | | | 33 940.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 38 730.00 | |
FZ Social Security Contributions | | | 20 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 166 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 845.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | 3 055.00 | | 2 730.00 |
HK Income tax | 1 472.00 | 1 525.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 195.00 | 178 437.00 | | 174 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 362.00 | 172 302.00 | | 168 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 834.00 | 6 135.00 | | 5 834.00 |
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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 | 121 785.00 | | | 121 785.00 |
I4 DECREASES Grand Total | | | 121 785.00 | |
IO DECREASES Total including other intangible assets | | | 66 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 963.00 | | | 66 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 822.00 | | | 54 822.00 |
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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 | 36 658.00 | 6 216.00 | | 36 658.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 010.00 | 6 216.00 | | 36 010.00 |
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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 | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 113.00 | | | 113.00 |
VH Loans with a maturity of more than one year at origin | 7 300.00 | 6 731.00 | 569.00 | 7 300.00 |
VK Loans repaid during the year | 6 565.00 | | | 6 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878.00 | 2 878.00 | | 2 878.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 993.00 | 23 424.00 | 569.00 | 23 993.00 |
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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 | 3 278.00 | 3 283.00 | | 3 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 592.00 | 4 678.00 | | 4 592.00 |
ST Other accounts | 12 301.00 | 12 318.00 | | 12 301.00 |
XQ Rental, rental and co-ownership charges | 5 928.00 | 5 928.00 | | 5 928.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 11 119.00 | 10 261.00 | | 11 119.00 |
YW Business tax | 733.00 | 730.00 | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | 4 013.00 | | 4 011.00 |
YY Amount of VAT collected | 34 149.00 | 34 863.00 | | 34 149.00 |
YZ Total deductible VAT on goods and services | 12 400.00 | 19 293.00 | | 12 400.00 |
ZE Dividends | 6 100.00 | | | 6 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 940.00 | 33 185.00 | | 33 940.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
