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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 029.00 | | 46 029.00 | 46 029.00 |
AP Buildings | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 58 086.00 | 55 142.00 | 2 944.00 | 58 086.00 |
AT Other tangible assets | 81 516.00 | 77 362.00 | 4 154.00 | 81 516.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 189 671.00 | 133 448.00 | 56 223.00 | 189 671.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 73 200.00 | | 73 200.00 | 73 200.00 |
CF Cash and cash equivalents | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 83 058.00 | | 83 058.00 | 83 058.00 |
CO Grand total (0 to V) | 272 729.00 | 133 448.00 | 139 281.00 | 272 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 109.00 | | | 97 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641.00 | | | 8 641.00 |
DL TOTAL (I) | 114 134.00 | | | 114 134.00 |
DU Loans and Debts from Credit Institutions (3) | 17 696.00 | | | 17 696.00 |
DX Trade payables and related accounts | 3 118.00 | | | 3 118.00 |
DY Tax and social security liabilities | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 25 147.00 | | | 25 147.00 |
EE Grand total (I to V) | 139 281.00 | | | 139 281.00 |
EG Accrued income and payables due within one year | 7 451.00 | | | 7 451.00 |
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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FR Total operating income (I) | | | 34 800.00 | |
FW Other purchases and external expenses | | | 13 109.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GF Total Operating Expenses (II) | | | 23 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 800.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 528.00 | | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 800.00 | | | 34 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 159.00 | | | 26 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641.00 | | | 8 641.00 |
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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 | 189 671.00 | | | 189 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | | 189 671.00 | |
IO DECREASES Total including other intangible assets | | | 46 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 029.00 | | | 46 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 546.00 | | | 140 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | | 3 096.00 |
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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 | 124 527.00 | 8 921.00 | | 124 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 527.00 | 8 921.00 | | 124 527.00 |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 3 096.00 | | | 3 096.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 17 696.00 | | 17 696.00 | 17 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 200.00 | | | 73 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 356.00 | 76 260.00 | 3 096.00 | 79 356.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 147.00 | 7 451.00 | 17 696.00 | 25 147.00 |
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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) | -124.00 | | | -124.00 |
ST Other accounts | 2 760.00 | | | 2 760.00 |
XQ Rental, rental and co-ownership charges | 10 473.00 | | | 10 473.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | | | 970.00 |
YY Amount of VAT collected | 5 520.00 | | | 5 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 109.00 | | | 13 109.00 |
