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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 312 823.00 | | 312 823.00 | 312 823.00 |
AR Technical installations, industrial equipment and tools | 18 075.00 | 14 997.00 | 3 078.00 | 18 075.00 |
AT Other tangible assets | 71 743.00 | 66 143.00 | 5 600.00 | 71 743.00 |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 413 773.00 | 82 670.00 | 331 104.00 | 413 773.00 |
BL Raw materials, supplies | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 8 308.00 | | 8 308.00 | 8 308.00 |
CF Cash and cash equivalents | 16 816.00 | | 16 816.00 | 16 816.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 34 175.00 | | 34 175.00 | 34 175.00 |
CO Grand total (0 to V) | 447 948.00 | 82 670.00 | 365 279.00 | 447 948.00 |
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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 |
DH Retained earnings | -44 026.00 | | | -44 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 595.00 | | | 9 595.00 |
DL TOTAL (I) | -26 431.00 | | | -26 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 700.00 | | | 260 700.00 |
DX Trade payables and related accounts | 94 727.00 | | | 94 727.00 |
DY Tax and social security liabilities | 36 124.00 | | | 36 124.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 391 709.00 | | | 391 709.00 |
EE Grand total (I to V) | 365 279.00 | | | 365 279.00 |
EG Accrued income and payables due within one year | 391 709.00 | | | 391 709.00 |
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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 | 490 510.00 | | 490 510.00 | 490 510.00 |
FJ Net sales | 490 510.00 | | 490 510.00 | 490 510.00 |
FO Operating subsidies | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 498 081.00 | |
FS Purchases of goods (including customs duties) | | | 11 622.00 | |
FU Purchases of raw materials and other supplies | | | 148 911.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 169 037.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 105 656.00 | |
FZ Social Security Contributions | | | 19 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GE Other Expenses | | | 29 817.00 | |
GF Total Operating Expenses (II) | | | 492 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 431.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GP Total financial income (V) | | | 4 164.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A4 Equity method investments | 26 943.00 | | | 26 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 246.00 | | | 502 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 651.00 | | | 492 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 595.00 | | | 9 595.00 |
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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 | 413 773.00 | | | 413 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603.00 | |
I4 DECREASES Grand Total | | | 413 773.00 | |
IO DECREASES Total including other intangible assets | | | 314 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 353.00 | | | 314 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 818.00 | | | 89 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603.00 | | | 9 603.00 |
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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 | 79 719.00 | 2 951.00 | | 79 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 189.00 | 2 951.00 | | 78 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
7B Total provisions for depreciation | 2 335.00 | | 2 335.00 | 2 335.00 |
7C Grand total | 2 335.00 | | 2 335.00 | 2 335.00 |
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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 | 94 727.00 | 94 727.00 | | 94 727.00 |
8C Staff and Related Accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
8D Social Security and Other Social Organizations | 22 614.00 | 22 614.00 | | 22 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 9 603.00 | | | 9 603.00 |
UX Other trade receivables | 5 657.00 | | | 5 657.00 |
VB VAT | 3 080.00 | | | 3 080.00 |
VC Group and associates | 2 704.00 | | | 2 704.00 |
VI Group and Associates | 260 700.00 | 260 700.00 | | 260 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | | | 2 524.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 759.00 | 14 156.00 | 9 603.00 | 23 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 709.00 | 391 709.00 | | 391 709.00 |
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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 | 3 896.00 | | | 3 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 78 534.00 | | | 78 534.00 |
XQ Rental, rental and co-ownership charges | 42 837.00 | | | 42 837.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 28 280.00 | | | 28 280.00 |
YU External personnel | 18 593.00 | | | 18 593.00 |
YW Business tax | 1 006.00 | | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 902.00 | | | 4 902.00 |
YY Amount of VAT collected | 47 967.00 | | | 47 967.00 |
YZ Total deductible VAT on goods and services | 48 681.00 | | | 48 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 037.00 | | | 169 037.00 |
