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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 | 10 000.00 | 9 164.00 | 836.00 | 10 000.00 |
AH Goodwill | 63 965.00 | | 63 965.00 | 63 965.00 |
AR Technical installations, industrial equipment and tools | 30 454.00 | 30 454.00 | | 30 454.00 |
AT Other tangible assets | 88 728.00 | 58 636.00 | 30 092.00 | 88 728.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 193 696.00 | 98 254.00 | 95 441.00 | 193 696.00 |
BL Raw materials, supplies | 1 686.00 | | 1 686.00 | 1 686.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 11 210.00 | | 11 210.00 | 11 210.00 |
CF Cash and cash equivalents | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 25 861.00 | | 25 861.00 | 25 861.00 |
CO Grand total (0 to V) | 219 557.00 | 98 254.00 | 121 303.00 | 219 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 668.00 | | | 7 668.00 |
DD Legal reserve (1) | 767.00 | | | 767.00 |
DH Retained earnings | 382.00 | | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132.00 | | | 7 132.00 |
DL TOTAL (I) | 15 949.00 | | | 15 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | | | 5 227.00 |
DX Trade payables and related accounts | 13 555.00 | | | 13 555.00 |
DY Tax and social security liabilities | 11 771.00 | | | 11 771.00 |
EA Other liabilities | 74 801.00 | | | 74 801.00 |
EC TOTAL (IV) | 105 354.00 | | | 105 354.00 |
EE Grand total (I to V) | 121 303.00 | | | 121 303.00 |
EG Accrued income and payables due within one year | 46 211.00 | | | 46 211.00 |
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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 | 957.00 | | 957.00 | 957.00 |
FG Production sold - services | 149 872.00 | | 149 872.00 | 149 872.00 |
FJ Net sales | 150 829.00 | | 150 829.00 | 150 829.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 150 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 068.00 | |
FT Inventory change (goods) | | | -589.00 | |
FU Purchases of raw materials and other supplies | | | 16 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 34 921.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 65 991.00 | |
FZ Social Security Contributions | | | 4 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 8 571.00 | |
GF Total Operating Expenses (II) | | | 141 672.00 | |
GG - OPERATING RESULT (I - II) | | | 9 292.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 571.00 | | | 8 571.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 110.00 | | | 151 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 978.00 | | | 143 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132.00 | | | 7 132.00 |
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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 | 193 696.00 | | | 193 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 193 696.00 | |
IO DECREASES Total including other intangible assets | | | 73 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 965.00 | | | 73 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 182.00 | | | 119 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 91 014.00 | 7 240.00 | | 91 014.00 |
PE DEPRECIATION Total including other intangible assets | 8 164.00 | 1 000.00 | | 8 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 850.00 | 6 240.00 | | 82 850.00 |
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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 | 13 555.00 | 13 555.00 | | 13 555.00 |
8C Staff and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 801.00 | 15 659.00 | 55 053.00 | 74 801.00 |
UT Other financial assets | 548.00 | | | 548.00 |
VB VAT | 3 611.00 | | | 3 611.00 |
VI Group and Associates | 5 227.00 | 5 227.00 | | 5 227.00 |
VM Income taxes | 2 346.00 | | | 2 346.00 |
VP Miscellaneous | 1 793.00 | | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 758.00 | 11 210.00 | 548.00 | 11 758.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 354.00 | 46 211.00 | 55 053.00 | 105 354.00 |
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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 | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 16 603.00 | | | 16 603.00 |
XQ Rental, rental and co-ownership charges | 13 518.00 | | | 13 518.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YY Amount of VAT collected | 30 166.00 | | | 30 166.00 |
YZ Total deductible VAT on goods and services | 8 192.00 | | | 8 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 921.00 | | | 34 921.00 |
