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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 59 776.00 | 56 623.00 | 3 154.00 | 59 776.00 |
AT Other tangible assets | 31 752.00 | 19 657.00 | 12 095.00 | 31 752.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 295 137.00 | 76 279.00 | 218 858.00 | 295 137.00 |
BT Goods | 7 504.00 | | 7 504.00 | 7 504.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 15 678.00 | | 15 678.00 | 15 678.00 |
CF Cash and cash equivalents | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 51 138.00 | | 51 138.00 | 51 138.00 |
CO Grand total (0 to V) | 346 276.00 | 76 279.00 | 269 996.00 | 346 276.00 |
CU Other investments | 15 080.00 | | 15 080.00 | 15 080.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 109 663.00 | | | 109 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 118 464.00 | | | 118 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 786.00 | | | 71 786.00 |
DX Trade payables and related accounts | 44 623.00 | | | 44 623.00 |
DY Tax and social security liabilities | 34 640.00 | | | 34 640.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 151 533.00 | | | 151 533.00 |
EE Grand total (I to V) | 269 996.00 | | | 269 996.00 |
EG Accrued income and payables due within one year | 151 533.00 | | | 151 533.00 |
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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 | 10 402.00 | | 10 402.00 | 10 402.00 |
FG Production sold - services | 240 663.00 | | 240 663.00 | 240 663.00 |
FJ Net sales | 251 065.00 | | 251 065.00 | 251 065.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 069.00 | |
FS Purchases of goods (including customs duties) | | | 12 498.00 | |
FT Inventory change (goods) | | | 715.00 | |
FW Other purchases and external expenses | | | 83 231.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 98 817.00 | |
FZ Social Security Contributions | | | 28 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 17 011.00 | |
GF Total Operating Expenses (II) | | | 248 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 995.00 | | | 16 995.00 |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HE Exceptional expenses on management operations | 4 080.00 | | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 392.00 | | | 252 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 391.00 | | | 252 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 293 118.00 | | 2 641.00 | 293 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 621.00 | 23 609.00 | |
I4 DECREASES Grand Total | | 621.00 | 295 137.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 887.00 | | 2 641.00 | 88 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 230.00 | | | 24 230.00 |
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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 | 71 716.00 | 4 563.00 | | 71 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 716.00 | 4 563.00 | | 71 716.00 |
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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 | 44 623.00 | 44 623.00 | | 44 623.00 |
8C Staff and Related Accounts | 11 383.00 | 11 383.00 | | 11 383.00 |
8D Social Security and Other Social Organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 8 529.00 | | | 8 529.00 |
UX Other trade receivables | 8 700.00 | | | 8 700.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VB VAT | 5 080.00 | | | 5 080.00 |
VI Group and Associates | 71 786.00 | 71 786.00 | | 71 786.00 |
VM Income taxes | 6 973.00 | | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 907.00 | 24 378.00 | 8 529.00 | 32 907.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 533.00 | 151 533.00 | | 151 533.00 |
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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 | 2 255.00 | | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 767.00 | | | 9 767.00 |
ST Other accounts | 21 945.00 | | | 21 945.00 |
XQ Rental, rental and co-ownership charges | 27 519.00 | | | 27 519.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | | | 3 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 231.00 | | | 83 231.00 |
