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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 9 543.00 | 7 890.00 | 1 653.00 | 9 543.00 |
AT Other tangible assets | 111 068.00 | 104 756.00 | 6 311.00 | 111 068.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 151 271.00 | 112 646.00 | 38 625.00 | 151 271.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 2 593.00 | | 2 593.00 | 2 593.00 |
BZ Other receivables | 12 217.00 | | 12 217.00 | 12 217.00 |
CD Marketable securities | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 36 490.00 | | 36 490.00 | 36 490.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 53 680.00 | | 53 680.00 | 53 680.00 |
CO Grand total (0 to V) | 204 951.00 | 112 646.00 | 92 305.00 | 204 951.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DG Other reserves | 38 436.00 | | | 38 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | | | 652.00 |
DL TOTAL (I) | 47 889.00 | | | 47 889.00 |
DU Loans and Debts from Credit Institutions (3) | 11 131.00 | | | 11 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 9 224.00 | | | 9 224.00 |
DY Tax and social security liabilities | 21 300.00 | | | 21 300.00 |
EC TOTAL (IV) | 44 416.00 | | | 44 416.00 |
EE Grand total (I to V) | 92 305.00 | | | 92 305.00 |
EG Accrued income and payables due within one year | 36 055.00 | | | 36 055.00 |
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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 | 12 753.00 | | 12 753.00 | 12 753.00 |
FG Production sold - services | 159 982.00 | | 159 982.00 | 159 982.00 |
FJ Net sales | 172 736.00 | | 172 736.00 | 172 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 958.00 | |
FS Purchases of goods (including customs duties) | | | 6 559.00 | |
FT Inventory change (goods) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | 6 671.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 58 680.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 75 316.00 | |
FZ Social Security Contributions | | | 19 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 174 374.00 | |
GG - OPERATING RESULT (I - II) | | | 584.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 043.00 | | | 175 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 391.00 | | | 174 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | | | 652.00 |
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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 | 149 513.00 | | 1 758.00 | 149 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 792.00 | |
I4 DECREASES Grand Total | | | 151 271.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 853.00 | | 1 758.00 | 118 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792.00 | | | 7 792.00 |
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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 | 111 261.00 | 1 385.00 | | 111 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 261.00 | 1 385.00 | | 111 261.00 |
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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 | 9 224.00 | 9 224.00 | | 9 224.00 |
8C Staff and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 10 747.00 | 10 747.00 | | 10 747.00 |
UT Other financial assets | 7 772.00 | | | 7 772.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 11 131.00 | 2 770.00 | 8 361.00 | 11 131.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VJ Loans taken out during the year | 11 360.00 | | | 11 360.00 |
VK Loans repaid during the year | 229.00 | | | 229.00 |
VM Income taxes | 2 751.00 | | | 2 751.00 |
VP Miscellaneous | 1 274.00 | | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 108.00 | | | 7 108.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 466.00 | 12 694.00 | 7 772.00 | 20 466.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 416.00 | 36 055.00 | 8 361.00 | 44 416.00 |
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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 | 3 030.00 | | | 3 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 220.00 | | | 7 220.00 |
ST Other accounts | 13 289.00 | | | 13 289.00 |
XQ Rental, rental and co-ownership charges | 35 304.00 | | | 35 304.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 868.00 | | | 2 868.00 |
YW Business tax | 2 572.00 | | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 602.00 | | | 5 602.00 |
YY Amount of VAT collected | 34 547.00 | | | 34 547.00 |
YZ Total deductible VAT on goods and services | 12 918.00 | | | 12 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 680.00 | | | 58 680.00 |
