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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 101 782.00 | 101 782.00 | | 101 782.00 |
AR Technical installations, industrial equipment and tools | 2 263.00 | 2 260.00 | 2.00 | 2 263.00 |
AT Other tangible assets | 16 570.00 | 13 496.00 | 3 074.00 | 16 570.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
BJ TOTAL (I) | 197 860.00 | 118 423.00 | 79 437.00 | 197 860.00 |
BL Raw materials, supplies | 7 160.00 | | 7 160.00 | 7 160.00 |
BT Goods | 2 027.00 | | 2 027.00 | 2 027.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 12 209.00 | | 12 209.00 | 12 209.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 18 664.00 | | 18 664.00 | 18 664.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 42 320.00 | | 42 320.00 | 42 320.00 |
CO Grand total (0 to V) | 240 180.00 | 118 423.00 | 121 757.00 | 240 180.00 |
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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 |
DG Other reserves | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 52 085.00 | 41 949.00 | | 52 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816.00 | 10 136.00 | | -816.00 |
DL TOTAL (I) | 67 292.00 | 68 108.00 | | 67 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 6 731.00 | | 2 231.00 |
DX Trade payables and related accounts | 6 721.00 | 4 372.00 | | 6 721.00 |
DY Tax and social security liabilities | 45 513.00 | 54 618.00 | | 45 513.00 |
EC TOTAL (IV) | 54 465.00 | 65 721.00 | | 54 465.00 |
EE Grand total (I to V) | 121 757.00 | 133 829.00 | | 121 757.00 |
EG Accrued income and payables due within one year | 54 465.00 | 65 721.00 | | 54 465.00 |
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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 | 21 067.00 | | 21 067.00 | 21 067.00 |
FG Production sold - services | 327 119.00 | | 327 119.00 | 327 119.00 |
FJ Net sales | 348 186.00 | | 348 186.00 | 348 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 354 122.00 | |
FS Purchases of goods (including customs duties) | | | 6 684.00 | |
FT Inventory change (goods) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 26 019.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 48 245.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 196 193.00 | |
FZ Social Security Contributions | | | 63 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 350 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -18.00 | | | -18.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 2 567.00 | 81.00 | | 2 567.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | 81.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | -81.00 | | -2 567.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 122.00 | 358 634.00 | | 354 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 938.00 | 348 498.00 | | 354 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816.00 | 10 136.00 | | -816.00 |
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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 | 195 645.00 | | 2 215.00 | 195 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 808.00 | |
I4 DECREASES Grand Total | | | 197 860.00 | |
IO DECREASES Total including other intangible assets | | | 66 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 437.00 | | | 66 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 400.00 | | 2 215.00 | 118 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 808.00 | | | 10 808.00 |
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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 | 117 570.00 | 853.00 | | 117 570.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 686.00 | 853.00 | | 116 686.00 |
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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 | 6 721.00 | 6 721.00 | | 6 721.00 |
8C Staff and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8D Social Security and Other Social Organizations | 27 911.00 | 27 911.00 | | 27 911.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 10 715.00 | | | 10 715.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VI Group and Associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VM Income taxes | 9 161.00 | | | 9 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | | | 807.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 170.00 | 13 455.00 | 10 715.00 | 24 170.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 465.00 | 54 465.00 | | 54 465.00 |
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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 | 6 408.00 | 6 492.00 | | 6 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 051.00 | 6 021.00 | | 6 051.00 |
ST Other accounts | 20 445.00 | 20 259.00 | | 20 445.00 |
XQ Rental, rental and co-ownership charges | 21 749.00 | 21 321.00 | | 21 749.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 712.00 | 1 689.00 | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 120.00 | 8 181.00 | | 8 120.00 |
YY Amount of VAT collected | 69 637.00 | 71 343.00 | | 69 637.00 |
YZ Total deductible VAT on goods and services | 16 437.00 | 16 007.00 | | 16 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 245.00 | 47 600.00 | | 48 245.00 |
