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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 | 7 519.00 | 4 129.00 | 3 390.00 | 7 519.00 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AR Technical installations, industrial equipment and tools | 41 824.00 | 39 999.00 | 1 825.00 | 41 824.00 |
AT Other tangible assets | 54 801.00 | 46 633.00 | 8 168.00 | 54 801.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 145 092.00 | 90 761.00 | 54 331.00 | 145 092.00 |
BL Raw materials, supplies | 1 914.00 | | 1 914.00 | 1 914.00 |
BT Goods | 9 731.00 | | 9 731.00 | 9 731.00 |
BX Customers and related accounts | 11 209.00 | | 11 209.00 | 11 209.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 30 046.00 | | 30 046.00 | 30 046.00 |
CJ TOTAL (II) | 58 501.00 | | 58 501.00 | 58 501.00 |
CO Grand total (0 to V) | 203 593.00 | 90 761.00 | 112 832.00 | 203 593.00 |
CU Other investments | 21 037.00 | | 21 037.00 | 21 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 67 627.00 | 67 627.00 | | 67 627.00 |
DH Retained earnings | 616.00 | | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | 616.00 | | 2 730.00 |
DL TOTAL (I) | 87 742.00 | 85 012.00 | | 87 742.00 |
DX Trade payables and related accounts | 501.00 | 762.00 | | 501.00 |
DY Tax and social security liabilities | 24 589.00 | 18 508.00 | | 24 589.00 |
EC TOTAL (IV) | 25 090.00 | 19 270.00 | | 25 090.00 |
EE Grand total (I to V) | 112 832.00 | 104 282.00 | | 112 832.00 |
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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 | 229 194.00 | | 229 194.00 | 229 194.00 |
FJ Net sales | 229 194.00 | | 229 194.00 | 229 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 229 194.00 | |
FS Purchases of goods (including customs duties) | | | 11 367.00 | |
FT Inventory change (goods) | | | -1 973.00 | |
FU Purchases of raw materials and other supplies | | | 13 063.00 | |
FV Inventory change (raw materials and supplies) | | | 1 633.00 | |
FW Other purchases and external expenses | | | 92 209.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 76 303.00 | |
FZ Social Security Contributions | | | 20 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 707.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HB Exceptional income from capital transactions | | 362.00 | | |
HD Total exceptional income (VII) | 1 501.00 | 362.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 5 574.00 | 106.00 | | 5 574.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | 106.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | 256.00 | | -4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 011.00 | 231 331.00 | | 231 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 281.00 | 230 715.00 | | 228 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | 616.00 | | 2 730.00 |
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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 | 156 356.00 | | 31 579.00 | 156 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 21 587.00 | |
I4 DECREASES Grand Total | | 42 843.00 | 145 092.00 | |
IO DECREASES Total including other intangible assets | | | 26 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 843.00 | 96 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 780.00 | | 4 100.00 | 22 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 989.00 | | 7 479.00 | 102 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 587.00 | | 20 000.00 | 30 587.00 |
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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 | 92 417.00 | 6 943.00 | 8 598.00 | 92 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 710.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 998.00 | 6 233.00 | 8 598.00 | 88 998.00 |
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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 | 501.00 | 501.00 | | 501.00 |
8C Staff and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | | 10 961.00 |
UL Receivables related to investments | 21 037.00 | 21 037.00 | | 21 037.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 11 209.00 | | | 11 209.00 |
VC Group and associates | 123.00 | | | 123.00 |
VM Income taxes | 2 599.00 | | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 438.00 | 37 438.00 | | 37 438.00 |
VW VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 090.00 | 25 090.00 | | 25 090.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 990.00 | | |
ST Other accounts | 63 965.00 | 56 887.00 | | 63 965.00 |
XQ Rental, rental and co-ownership charges | 28 244.00 | 27 738.00 | | 28 244.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 247.00 | 1 241.00 | | 1 247.00 |
