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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 179 100.00 | | 179 100.00 | 179 100.00 |
AR Technical installations, industrial equipment and tools | 68 521.00 | 67 623.00 | 899.00 | 68 521.00 |
AT Other tangible assets | 52 259.00 | 46 040.00 | 6 219.00 | 52 259.00 |
BJ TOTAL (I) | 300 880.00 | 114 663.00 | 186 218.00 | 300 880.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 2 548.00 | 862.00 | 1 686.00 | 2 548.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 14 860.00 | 862.00 | 13 998.00 | 14 860.00 |
CO Grand total (0 to V) | 315 740.00 | 115 525.00 | 200 216.00 | 315 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 526.00 | 10 163.00 | | 13 526.00 |
DL TOTAL (I) | 114 541.00 | 111 178.00 | | 114 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 951.00 | 47 147.00 | | 48 951.00 |
DX Trade payables and related accounts | 24 550.00 | 26 323.00 | | 24 550.00 |
DY Tax and social security liabilities | 12 174.00 | 12 016.00 | | 12 174.00 |
EC TOTAL (IV) | 85 675.00 | 89 188.00 | | 85 675.00 |
EE Grand total (I to V) | 200 216.00 | 200 366.00 | | 200 216.00 |
EG Accrued income and payables due within one year | 85 675.00 | 89 188.00 | | 85 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 701.00 | | |
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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 | 10 408.00 | | 10 408.00 | 10 408.00 |
FG Production sold - services | 117 088.00 | | 117 088.00 | 117 088.00 |
FJ Net sales | 127 496.00 | | 127 496.00 | 127 496.00 |
FN Capitalized production | | | 2 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FR Total operating income (I) | | | 131 197.00 | |
FS Purchases of goods (including customs duties) | | | 178.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 7 133.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 64 549.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 20 648.00 | |
FZ Social Security Contributions | | | 15 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 118 178.00 | |
GG - OPERATING RESULT (I - II) | | | 13 019.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
A2 TOTAL ASSETS | 14 288.00 | 17 575.00 | | 14 288.00 |
A4 Equity method investments | 5 038.00 | 6 011.00 | | 5 038.00 |
HA Exceptional income from management transactions | 684.00 | 24.00 | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 24.00 | | 684.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | 24.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 880.00 | 146 062.00 | | 131 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 355.00 | 135 899.00 | | 118 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 526.00 | 10 163.00 | | 13 526.00 |
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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 | 298 624.00 | | 2 257.00 | 298 624.00 |
I4 DECREASES Grand Total | | | 300 880.00 | |
IO DECREASES Total including other intangible assets | | | 180 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 100.00 | | | 180 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 524.00 | | 2 257.00 | 118 524.00 |
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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 | 113 333.00 | 1 330.00 | | 113 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 333.00 | 1 330.00 | | 112 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 724.00 | 138.00 | | 724.00 |
7B Total provisions for depreciation | 724.00 | 138.00 | | 724.00 |
7C Grand total | 724.00 | 138.00 | | 724.00 |
UE of which provisions and reversals: - Operating | | 138.00 | | |
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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 | 24 550.00 | 24 550.00 | | 24 550.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 9 942.00 | 9 942.00 | | 9 942.00 |
UX Other trade receivables | 1 621.00 | | | 1 621.00 |
VA Doubtful or disputed receivables | 926.00 | | | 926.00 |
VB VAT | 3 953.00 | | | 3 953.00 |
VI Group and Associates | 48 951.00 | 48 951.00 | | 48 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 442.00 | 11 442.00 | | 11 442.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 675.00 | 85 675.00 | | 85 675.00 |
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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 | 2 920.00 | 2 395.00 | | 2 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 711.00 | 1 405.00 | | 1 711.00 |
ST Other accounts | 23 475.00 | 23 245.00 | | 23 475.00 |
XQ Rental, rental and co-ownership charges | 34 410.00 | 40 584.00 | | 34 410.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 4 953.00 | 4 340.00 | | 4 953.00 |
YW Business tax | 732.00 | 878.00 | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 652.00 | 3 273.00 | | 3 652.00 |
YY Amount of VAT collected | 12 775.00 | 14 601.00 | | 12 775.00 |
YZ Total deductible VAT on goods and services | 10 862.00 | 11 875.00 | | 10 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 549.00 | 69 573.00 | | 64 549.00 |
