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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AH Goodwill | 28 572.00 | | 28 572.00 | 28 572.00 |
AR Technical installations, industrial equipment and tools | 9 784.00 | 9 784.00 | | 9 784.00 |
AT Other tangible assets | 152 452.00 | 77 218.00 | 75 234.00 | 152 452.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 196 568.00 | 90 800.00 | 105 768.00 | 196 568.00 |
BL Raw materials, supplies | 8 435.00 | | 8 435.00 | 8 435.00 |
BX Customers and related accounts | 33 361.00 | | 33 361.00 | 33 361.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 46 750.00 | | 46 750.00 | 46 750.00 |
CO Grand total (0 to V) | 243 318.00 | 90 800.00 | 152 518.00 | 243 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 723.00 | 114 525.00 | | 72 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | -41 802.00 | | 1 291.00 |
DL TOTAL (I) | 82 813.00 | 81 523.00 | | 82 813.00 |
DU Loans and Debts from Credit Institutions (3) | 26 131.00 | 8 877.00 | | 26 131.00 |
DX Trade payables and related accounts | 31 465.00 | 37 716.00 | | 31 465.00 |
DY Tax and social security liabilities | 11 956.00 | 20 414.00 | | 11 956.00 |
EA Other liabilities | 152.00 | 3.00 | | 152.00 |
EC TOTAL (IV) | 69 705.00 | 67 009.00 | | 69 705.00 |
EE Grand total (I to V) | 152 518.00 | 148 532.00 | | 152 518.00 |
EG Accrued income and payables due within one year | 69 705.00 | 67 009.00 | | 69 705.00 |
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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 | 308 320.00 | | 308 320.00 | 308 320.00 |
FJ Net sales | 308 320.00 | | 308 320.00 | 308 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 147 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 67 584.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 38 965.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 707.00 | |
GE Other Expenses | | | 21 997.00 | |
GF Total Operating Expenses (II) | | | 308 171.00 | |
GG - OPERATING RESULT (I - II) | | | 4 787.00 | |
GR Interest and similar expenses | | | -576.00 | |
GU Total financial expenses (VI) | | | -576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 185.00 | 30 125.00 | | 2 185.00 |
HF Exceptional expenses on capital transactions | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | 30 125.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 072.00 | -30 125.00 | | -4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 957.00 | 390 045.00 | | 312 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 666.00 | 431 847.00 | | 311 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | -41 802.00 | | 1 291.00 |
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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 | 195 169.00 | | 27 842.00 | 195 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | 26 442.00 | 196 568.00 | |
IO DECREASES Total including other intangible assets | | | 32 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 442.00 | 162 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 370.00 | | | 32 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 836.00 | | 27 842.00 | 160 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 100 648.00 | 14 707.00 | 24 556.00 | 100 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 434.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 284.00 | 14 273.00 | 24 556.00 | 97 284.00 |
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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 | 31 465.00 | 31 465.00 | | 31 465.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 1 962.00 | 1 962.00 | | 1 962.00 |
UX Other trade receivables | 33 361.00 | | | 33 361.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 9 402.00 | 9 402.00 | | 9 402.00 |
VH Loans with a maturity of more than one year at origin | 16 729.00 | 16 729.00 | | 16 729.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 28 898.00 | | | 28 898.00 |
VK Loans repaid during the year | 18 527.00 | | | 18 527.00 |
VM Income taxes | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 127.00 | 40 127.00 | | 40 127.00 |
VW VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 705.00 | 69 705.00 | | 69 705.00 |
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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 | 5 067.00 | 7 929.00 | | 5 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 373.00 | 7 421.00 | | 4 373.00 |
ST Other accounts | 31 639.00 | 30 692.00 | | 31 639.00 |
XQ Rental, rental and co-ownership charges | 30 505.00 | 28 954.00 | | 30 505.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 067.00 | 2 713.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 067.00 | 7 929.00 | | 5 067.00 |
YY Amount of VAT collected | 61 664.00 | 77 963.00 | | 61 664.00 |
YZ Total deductible VAT on goods and services | 29 313.00 | 45 236.00 | | 29 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 584.00 | 69 781.00 | | 67 584.00 |
