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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AR Technical installations, industrial equipment and tools | 94 268.00 | 68 873.00 | 25 396.00 | 94 268.00 |
AT Other tangible assets | 479.00 | 479.00 | | 479.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 230 441.00 | 70 931.00 | 159 510.00 | 230 441.00 |
BR Intermediate and finished products | 7 710.00 | | 7 710.00 | 7 710.00 |
BT Goods | | | 1.00 | |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 12 162.00 | | 12 162.00 | 12 162.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 27 978.00 | | 27 978.00 | 27 978.00 |
CO Grand total (0 to V) | 258 420.00 | 70 931.00 | 187 488.00 | 258 420.00 |
CP Shares due in less than one year | 6 819.00 | | | 6 819.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 078.00 | 17 723.00 | | 13 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | -4 646.00 | | 14 521.00 |
DJ Investment subsidies | 12 970.00 | 16 990.00 | | 12 970.00 |
DL TOTAL (I) | 49 369.00 | 38 868.00 | | 49 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 679.00 | 127 060.00 | | 115 679.00 |
DX Trade payables and related accounts | 5 187.00 | 13 111.00 | | 5 187.00 |
DY Tax and social security liabilities | 16 962.00 | 17 149.00 | | 16 962.00 |
EA Other liabilities | 291.00 | 291.00 | | 291.00 |
EC TOTAL (IV) | 138 119.00 | 157 612.00 | | 138 119.00 |
EE Grand total (I to V) | 187 488.00 | 196 480.00 | | 187 488.00 |
EG Accrued income and payables due within one year | 138 119.00 | 157 612.00 | | 138 119.00 |
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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 | 190 804.00 | | 190 804.00 | 190 804.00 |
FJ Net sales | 190 804.00 | | 190 804.00 | 190 804.00 |
FR Total operating income (I) | | | 190 804.00 | |
FU Purchases of raw materials and other supplies | | | 8 598.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 80 161.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 66 822.00 | |
FZ Social Security Contributions | | | 12 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 686.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 179 940.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 020.00 | 5 900.00 | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | 5 900.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | 5 900.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 824.00 | 177 468.00 | | 194 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 303.00 | 182 114.00 | | 180 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 521.00 | -4 646.00 | | 14 521.00 |
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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 | 230 441.00 | | | 230 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 819.00 | |
I4 DECREASES Grand Total | | | 230 441.00 | |
IO DECREASES Total including other intangible assets | | | 128 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 875.00 | | | 128 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 747.00 | | | 94 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 819.00 | | | 6 819.00 |
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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 | 63 245.00 | 7 686.00 | | 63 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 665.00 | 7 686.00 | | 61 665.00 |
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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
8C Staff and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 6 819.00 | 6 819.00 | | 6 819.00 |
VG Loans with a maturity of up to one year at origin | | | -4.00 | |
VI Group and Associates | 115 679.00 | 115 679.00 | | 115 679.00 |
VM Income taxes | 4 042.00 | | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | | | 2 416.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 926.00 | 14 926.00 | | 14 926.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 119.00 | 138 119.00 | | 138 119.00 |
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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 | 1 035.00 | 1 402.00 | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 333.00 | 3 715.00 | | 5 333.00 |
ST Other accounts | 24 598.00 | 23 385.00 | | 24 598.00 |
XQ Rental, rental and co-ownership charges | 44 879.00 | 38 578.00 | | 44 879.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 5 352.00 | 7 685.00 | | 5 352.00 |
YW Business tax | 3 370.00 | 2 871.00 | | 3 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 405.00 | 4 273.00 | | 4 405.00 |
YY Amount of VAT collected | 38 161.00 | 34 314.00 | | 38 161.00 |
YZ Total deductible VAT on goods and services | 15 565.00 | 15 033.00 | | 15 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 161.00 | 73 364.00 | | 80 161.00 |
