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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 50 935.00 | 50 935.00 | | 50 935.00 |
AT Other tangible assets | 173 587.00 | 172 492.00 | 1 096.00 | 173 587.00 |
BH Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 347 488.00 | 223 427.00 | 124 061.00 | 347 488.00 |
BT Goods | 14 587.00 | | 14 587.00 | 14 587.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 21 748.00 | | 21 748.00 | 21 748.00 |
CO Grand total (0 to V) | 369 236.00 | 223 427.00 | 145 809.00 | 369 236.00 |
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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 |
DF Regulated reserves (1) | 2 770.00 | | | 2 770.00 |
DG Other reserves | 5 448.00 | | | 5 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | | | 1 369.00 |
DL TOTAL (I) | 18 387.00 | | | 18 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033.00 | | | 2 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 783.00 | | | 86 783.00 |
DX Trade payables and related accounts | 16 301.00 | | | 16 301.00 |
DY Tax and social security liabilities | 22 306.00 | | | 22 306.00 |
EC TOTAL (IV) | 127 422.00 | | | 127 422.00 |
EE Grand total (I to V) | 145 809.00 | | | 145 809.00 |
EG Accrued income and payables due within one year | 125 389.00 | | | 125 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | | | 2 033.00 |
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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 | 189 881.00 | | 189 881.00 | 189 881.00 |
FJ Net sales | 189 881.00 | | 189 881.00 | 189 881.00 |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 190 949.00 | |
FS Purchases of goods (including customs duties) | | | 71 461.00 | |
FT Inventory change (goods) | | | -1 432.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 52 735.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 49 112.00 | |
FZ Social Security Contributions | | | 8 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 189 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 949.00 | | | 190 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 580.00 | | | 189 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | | | 1 369.00 |
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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 | 346 315.00 | | 1 173.00 | 346 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 965.00 | |
I4 DECREASES Grand Total | | | 347 488.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 349.00 | | 1 173.00 | 223 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | | 4 965.00 |
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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 | 222 864.00 | 562.00 | | 222 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 864.00 | 562.00 | | 222 864.00 |
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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 | 16 301.00 | 16 301.00 | | 16 301.00 |
8C Staff and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8D Social Security and Other Social Organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
UT Other financial assets | 4 965.00 | | | 4 965.00 |
VB VAT | 203.00 | | | 203.00 |
VH Loans with a maturity of more than one year at origin | 2 033.00 | | 2 033.00 | 2 033.00 |
VI Group and Associates | 86 783.00 | 86 783.00 | | 86 783.00 |
VM Income taxes | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 089.00 | 7 123.00 | 4 965.00 | 12 089.00 |
VW VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 422.00 | 125 389.00 | 2 033.00 | 127 422.00 |
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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 | 6 211.00 | | | 6 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 254.00 | | | 6 254.00 |
ST Other accounts | 22 682.00 | | | 22 682.00 |
XQ Rental, rental and co-ownership charges | 23 799.00 | | | 23 799.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 789.00 | | | 6 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 735.00 | | | 52 735.00 |
