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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 811.00 | 5 205.00 | 6 606.00 | 11 811.00 |
AT Other tangible assets | 28 715.00 | 14 158.00 | 14 556.00 | 28 715.00 |
BJ TOTAL (I) | 86 835.00 | 19 939.00 | 66 896.00 | 86 835.00 |
BL Raw materials, supplies | 2 185.00 | | 2 185.00 | 2 185.00 |
BT Goods | 12 393.00 | | 12 393.00 | 12 393.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 16 653.00 | | 16 653.00 | 16 653.00 |
CO Grand total (0 to V) | 103 488.00 | 19 939.00 | 83 549.00 | 103 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -34 640.00 | -32 206.00 | | -34 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 717.00 | -2 435.00 | | 7 717.00 |
DL TOTAL (I) | -18 539.00 | -26 257.00 | | -18 539.00 |
DU Loans and Debts from Credit Institutions (3) | 27 827.00 | 20 689.00 | | 27 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 933.00 | 65 411.00 | | 60 933.00 |
DX Trade payables and related accounts | 2 241.00 | 2 803.00 | | 2 241.00 |
DY Tax and social security liabilities | 5 267.00 | 5 571.00 | | 5 267.00 |
EA Other liabilities | 5 820.00 | 4 020.00 | | 5 820.00 |
EC TOTAL (IV) | 102 088.00 | 98 494.00 | | 102 088.00 |
EE Grand total (I to V) | 83 549.00 | 72 237.00 | | 83 549.00 |
EG Accrued income and payables due within one year | 81 299.00 | 82 104.00 | | 81 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 613.00 | | 170.00 |
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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 | 16 013.00 | | 16 013.00 | 16 013.00 |
FG Production sold - services | 47 971.00 | | 47 971.00 | 47 971.00 |
FJ Net sales | 63 984.00 | | 63 984.00 | 63 984.00 |
FR Total operating income (I) | | | 63 984.00 | |
FS Purchases of goods (including customs duties) | | | 8 027.00 | |
FT Inventory change (goods) | | | -2 652.00 | |
FU Purchases of raw materials and other supplies | | | 5 612.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 27 139.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 11 491.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 55 575.00 | |
GG - OPERATING RESULT (I - II) | | | 8 409.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 974.00 | 500.00 | | 974.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 651.00 | 67 628.00 | | 64 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 934.00 | 70 063.00 | | 56 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 717.00 | -2 435.00 | | 7 717.00 |
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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 | 76 412.00 | | 14 041.00 | 76 412.00 |
I4 DECREASES Grand Total | | 3 618.00 | 86 835.00 | |
IO DECREASES Total including other intangible assets | | | 46 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 618.00 | 40 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 309.00 | | | 46 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 103.00 | | 14 041.00 | 30 103.00 |
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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 | 20 256.00 | 3 301.00 | 3 618.00 | 20 256.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 681.00 | 3 301.00 | 3 618.00 | 19 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 359.00 | 183.00 | 359.00 | 359.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 998.00 | 6 547.00 | 4 998.00 | 4 998.00 |
7C Grand total | 4 998.00 | 6 547.00 | 4 998.00 | 4 998.00 |
UE of which provisions and reversals: - Operating | | 6 547.00 | 4 998.00 | |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 3 436.00 | 3 436.00 | | 3 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 460.00 | | | 460.00 |
VB VAT | 685.00 | | | 685.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 27 657.00 | 6 868.00 | 20 789.00 | 27 657.00 |
VI Group and Associates | 60 933.00 | 60 933.00 | | 60 933.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 4 919.00 | | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 145.00 | | 1 145.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 088.00 | 81 299.00 | 20 789.00 | 102 088.00 |
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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 | 590.00 | 142.00 | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | 197.00 | | 1 700.00 |
ST Other accounts | 13 468.00 | 11 215.00 | | 13 468.00 |
XQ Rental, rental and co-ownership charges | 11 743.00 | 26 575.00 | | 11 743.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 11 118.00 | 17 470.00 | | 11 118.00 |
YT Subcontracting | 228.00 | | | 228.00 |
YW Business tax | 749.00 | 747.00 | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339.00 | 889.00 | | 1 339.00 |
YY Amount of VAT collected | 12 797.00 | 13 524.00 | | 12 797.00 |
YZ Total deductible VAT on goods and services | 4 395.00 | 8 697.00 | | 4 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 139.00 | 37 987.00 | | 27 139.00 |
