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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 30 930.00 | 29 563.00 | 1 367.00 | 30 930.00 |
AT Other tangible assets | 3 252.00 | 2 079.00 | 1 173.00 | 3 252.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 166 308.00 | 33 032.00 | 133 276.00 | 166 308.00 |
BT Goods | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 11 952.00 | | 11 952.00 | 11 952.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 23 138.00 | | 23 138.00 | 23 138.00 |
CO Grand total (0 to V) | 189 446.00 | 33 032.00 | 156 414.00 | 189 446.00 |
CP Shares due in less than one year | 5 420.00 | | | 5 420.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 167.00 | 11 078.00 | | 13 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 503.00 | 2 089.00 | | 9 503.00 |
DL TOTAL (I) | 23 770.00 | 14 267.00 | | 23 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 093.00 | 68 956.00 | | 65 093.00 |
DX Trade payables and related accounts | 26 094.00 | 22 914.00 | | 26 094.00 |
DY Tax and social security liabilities | 38 257.00 | 35 057.00 | | 38 257.00 |
EA Other liabilities | 3 200.00 | 6 275.00 | | 3 200.00 |
EC TOTAL (IV) | 132 644.00 | 142 426.00 | | 132 644.00 |
EE Grand total (I to V) | 156 414.00 | 156 692.00 | | 156 414.00 |
EG Accrued income and payables due within one year | 132 644.00 | 142 426.00 | | 132 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 224.00 | | |
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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 | 150 211.00 | | 150 211.00 | 150 211.00 |
FJ Net sales | 150 211.00 | | 150 211.00 | 150 211.00 |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 217.00 | |
FS Purchases of goods (including customs duties) | | | 32 179.00 | |
FT Inventory change (goods) | | | -1 249.00 | |
FU Purchases of raw materials and other supplies | | | 12 913.00 | |
FW Other purchases and external expenses | | | 56 904.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 32 434.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 177.00 | 1 245.00 | | 1 177.00 |
HA Exceptional income from management transactions | 4 661.00 | 9 286.00 | | 4 661.00 |
HD Total exceptional income (VII) | 4 661.00 | 9 286.00 | | 4 661.00 |
HE Exceptional expenses on management operations | 880.00 | 3 625.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 3 625.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 781.00 | 5 661.00 | | 3 781.00 |
HK Income tax | -346.00 | -323.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 879.00 | 138 355.00 | | 154 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 376.00 | 136 266.00 | | 145 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 503.00 | 2 089.00 | | 9 503.00 |
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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 | 166 668.00 | | | 166 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 5 735.00 | |
I4 DECREASES Grand Total | | 360.00 | 166 308.00 | |
IO DECREASES Total including other intangible assets | | | 126 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 390.00 | | | 126 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 183.00 | | | 34 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | | 6 095.00 |
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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 | 31 935.00 | 1 097.00 | | 31 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 545.00 | 1 097.00 | | 30 545.00 |
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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 | 26 094.00 | 26 094.00 | | 26 094.00 |
8C Staff and Related Accounts | 12 649.00 | 12 649.00 | | 12 649.00 |
8D Social Security and Other Social Organizations | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 5 420.00 | 5 420.00 | | 5 420.00 |
UX Other trade receivables | 11 952.00 | | | 11 952.00 |
VB VAT | 797.00 | | | 797.00 |
VI Group and Associates | 65 093.00 | 65 093.00 | | 65 093.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 263.00 | 21 263.00 | | 21 263.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 644.00 | 132 644.00 | | 132 644.00 |
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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 | 4 324.00 | 4 024.00 | | 4 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 011.00 | 3 730.00 | | 7 011.00 |
ST Other accounts | 20 714.00 | 22 360.00 | | 20 714.00 |
XQ Rental, rental and co-ownership charges | 24 295.00 | 28 849.00 | | 24 295.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 4 885.00 | 4 156.00 | | 4 885.00 |
YW Business tax | 2 336.00 | 2 318.00 | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 660.00 | 6 342.00 | | 6 660.00 |
YY Amount of VAT collected | 30 042.00 | 29 298.00 | | 30 042.00 |
YZ Total deductible VAT on goods and services | 11 193.00 | 12 223.00 | | 11 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 904.00 | 59 096.00 | | 56 904.00 |
