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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 33 629.00 | 9 443.00 | 24 186.00 | 33 629.00 |
AT Other tangible assets | 42 146.00 | 13 089.00 | 29 057.00 | 42 146.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 104 696.00 | 24 100.00 | 80 596.00 | 104 696.00 |
BT Goods | 19 279.00 | | 19 279.00 | 19 279.00 |
BX Customers and related accounts | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
CF Cash and cash equivalents | 11 787.00 | | 11 787.00 | 11 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 046.00 | | 42 046.00 | 42 046.00 |
CO Grand total (0 to V) | 146 742.00 | 24 100.00 | 122 641.00 | 146 742.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 294.00 | 77.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065.00 | 216.00 | | 1 065.00 |
DL TOTAL (I) | 16 359.00 | 15 294.00 | | 16 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 220.00 | 92 009.00 | | 69 220.00 |
DX Trade payables and related accounts | 19 059.00 | 11 803.00 | | 19 059.00 |
DY Tax and social security liabilities | 17 912.00 | 17 932.00 | | 17 912.00 |
EA Other liabilities | 92.00 | 90.00 | | 92.00 |
EC TOTAL (IV) | 106 282.00 | 121 833.00 | | 106 282.00 |
EE Grand total (I to V) | 122 641.00 | 137 127.00 | | 122 641.00 |
EG Accrued income and payables due within one year | 106 282.00 | 121 833.00 | | 106 282.00 |
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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 | 221 850.00 | | 221 850.00 | 221 850.00 |
FG Production sold - services | 60 218.00 | | 60 218.00 | 60 218.00 |
FJ Net sales | 282 069.00 | | 282 069.00 | 282 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 072.00 | |
FS Purchases of goods (including customs duties) | | | 131 143.00 | |
FT Inventory change (goods) | | | 4 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 384.00 | |
FW Other purchases and external expenses | | | 60 265.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 51 917.00 | |
FZ Social Security Contributions | | | 15 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 276 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 222.00 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 10 500.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 072.00 | 290 627.00 | | 282 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 007.00 | 290 411.00 | | 281 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065.00 | 216.00 | | 1 065.00 |
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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 | 104 622.00 | | 74.00 | 104 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 104 696.00 | |
IO DECREASES Total including other intangible assets | | | 28 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 568.00 | | | 28 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 775.00 | | | 75 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 74.00 | 279.00 |
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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 | 15 806.00 | 8 294.00 | | 15 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 238.00 | 8 294.00 | | 14 238.00 |
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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 | 19 059.00 | 19 059.00 | | 19 059.00 |
8C Staff and Related Accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 5 181.00 | | | 5 181.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 69 220.00 | 69 220.00 | | 69 220.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 333.00 | 11 333.00 | | 11 333.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 282.00 | 106 282.00 | | 106 282.00 |
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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 | 1 896.00 | 1 065.00 | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 789.00 | 3 895.00 | | 3 789.00 |
ST Other accounts | 16 049.00 | 20 950.00 | | 16 049.00 |
XQ Rental, rental and co-ownership charges | 36 692.00 | 33 558.00 | | 36 692.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 734.00 | 3 693.00 | | 3 734.00 |
YU External personnel | | 1 552.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | 1 065.00 | | 1 896.00 |
YY Amount of VAT collected | 56 391.00 | 55 963.00 | | 56 391.00 |
YZ Total deductible VAT on goods and services | 33 816.00 | 34 586.00 | | 33 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 265.00 | 63 649.00 | | 60 265.00 |
