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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 035.00 | | 94 035.00 | 94 035.00 |
AR Technical installations, industrial equipment and tools | 44 815.00 | 39 758.00 | 5 057.00 | 44 815.00 |
AT Other tangible assets | 37 847.00 | 20 625.00 | 17 222.00 | 37 847.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 182 386.00 | 60 383.00 | 122 004.00 | 182 386.00 |
BT Goods | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 9 460.00 | | 9 460.00 | 9 460.00 |
CF Cash and cash equivalents | 27 107.00 | | 27 107.00 | 27 107.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 40 362.00 | | 40 362.00 | 40 362.00 |
CO Grand total (0 to V) | 222 748.00 | 60 383.00 | 162 365.00 | 222 748.00 |
CP Shares due in less than one year | 5 612.00 | | | 5 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 83 095.00 | 63 977.00 | | 83 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | 19 118.00 | | 3 197.00 |
DL TOTAL (I) | 93 992.00 | 90 795.00 | | 93 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 474.00 | 46 042.00 | | 50 474.00 |
DX Trade payables and related accounts | 9 049.00 | 10 516.00 | | 9 049.00 |
DY Tax and social security liabilities | 8 850.00 | 10 146.00 | | 8 850.00 |
EC TOTAL (IV) | 68 373.00 | 72 559.00 | | 68 373.00 |
EE Grand total (I to V) | 162 365.00 | 163 354.00 | | 162 365.00 |
EG Accrued income and payables due within one year | 68 373.00 | 72 559.00 | | 68 373.00 |
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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 | 224 212.00 | | 224 212.00 | 224 212.00 |
FJ Net sales | 224 212.00 | | 224 212.00 | 224 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 228 365.00 | |
FS Purchases of goods (including customs duties) | | | 92 255.00 | |
FT Inventory change (goods) | | | 155.00 | |
FW Other purchases and external expenses | | | 56 073.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 49 888.00 | |
FZ Social Security Contributions | | | 12 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 225 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 320.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 030.00 | 3 633.00 | | 4 030.00 |
A2 TOTAL ASSETS | 3 434.00 | 3 441.00 | | 3 434.00 |
A4 Equity method investments | 1 019.00 | 846.00 | | 1 019.00 |
HK Income tax | 89.00 | 2 983.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 365.00 | 231 116.00 | | 228 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 169.00 | 211 999.00 | | 225 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197.00 | 19 118.00 | | 3 197.00 |
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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 | 182 386.00 | | | 182 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 182 386.00 | |
IO DECREASES Total including other intangible assets | | | 94 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 035.00 | | | 94 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 661.00 | | | 82 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 53 252.00 | 7 131.00 | | 53 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 252.00 | 7 131.00 | | 53 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 10.00 | |
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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
UT Other financial assets | 5 612.00 | 5 612.00 | | 5 612.00 |
VB VAT | 6 274.00 | | | 6 274.00 |
VI Group and Associates | 50 474.00 | 50 474.00 | | 50 474.00 |
VK Loans repaid during the year | 5 855.00 | | | 5 855.00 |
VM Income taxes | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 216.00 | 15 216.00 | | 15 216.00 |
VW VAT | 968.00 | 968.00 | 1.00 | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 373.00 | 68 373.00 | | 68 373.00 |
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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 | 4 676.00 | 3 944.00 | | 4 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 648.00 | 1 157.00 | | 648.00 |
ST Other accounts | 31 654.00 | 36 349.00 | | 31 654.00 |
XQ Rental, rental and co-ownership charges | 21 611.00 | 22 243.00 | | 21 611.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YU External personnel | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 1 683.00 | 1 665.00 | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 359.00 | 5 609.00 | | 6 359.00 |
YY Amount of VAT collected | 26 348.00 | 26 800.00 | | 26 348.00 |
YZ Total deductible VAT on goods and services | 15 158.00 | 15 603.00 | | 15 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 073.00 | 61 909.00 | | 56 073.00 |
