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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 | 1 257.00 | 560.00 | 697.00 | 1 257.00 |
AH Goodwill | 114 713.00 | | 114 713.00 | 114 713.00 |
AR Technical installations, industrial equipment and tools | 81 900.00 | 81 636.00 | 264.00 | 81 900.00 |
AT Other tangible assets | 2 102.00 | 2 102.00 | | 2 102.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 200 252.00 | 84 298.00 | 115 954.00 | 200 252.00 |
BL Raw materials, supplies | 2 064.00 | | 2 064.00 | 2 064.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 61 068.00 | | 61 068.00 | 61 068.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 69 275.00 | | 69 275.00 | 69 275.00 |
CO Grand total (0 to V) | 269 528.00 | 84 298.00 | 185 230.00 | 269 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 637.00 | 36 167.00 | | 32 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | 16 469.00 | | 4 952.00 |
DL TOTAL (I) | 147 590.00 | 162 637.00 | | 147 590.00 |
DX Trade payables and related accounts | 22 479.00 | 41 669.00 | | 22 479.00 |
DY Tax and social security liabilities | 15 160.00 | 11 552.00 | | 15 160.00 |
EA Other liabilities | | 3 669.00 | | |
EC TOTAL (IV) | 37 639.00 | 56 891.00 | | 37 639.00 |
EE Grand total (I to V) | 185 230.00 | 219 529.00 | | 185 230.00 |
EG Accrued income and payables due within one year | 37 639.00 | 56 891.00 | | 37 639.00 |
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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 | | 290.00 | 290.00 | |
FD Production sold - goods | 322 323.00 | | 322 323.00 | 322 323.00 |
FG Production sold - services | 2 296.00 | | 2 296.00 | 2 296.00 |
FJ Net sales | 324 619.00 | 290.00 | 324 909.00 | 324 619.00 |
FO Operating subsidies | | | 1 527.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 326 814.00 | |
FS Purchases of goods (including customs duties) | | | 24 819.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FU Purchases of raw materials and other supplies | | | 64 769.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 121 989.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 74 712.00 | |
FZ Social Security Contributions | | | 4 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 26 084.00 | |
GF Total Operating Expenses (II) | | | 321 764.00 | |
GG - OPERATING RESULT (I - II) | | | 5 049.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 602.00 | | |
HD Total exceptional income (VII) | | 8 602.00 | | |
HE Exceptional expenses on management operations | 7.00 | 394.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 394.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 8 207.00 | | -6.00 |
HK Income tax | 600.00 | 3 024.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 325.00 | 365 525.00 | | 327 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 372.00 | 349 055.00 | | 322 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | 16 469.00 | | 4 952.00 |
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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 | 200 252.00 | | | 200 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 200 252.00 | |
IO DECREASES Total including other intangible assets | | | 115 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 970.00 | | | 115 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 002.00 | | | 84 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 82 867.00 | 1 431.00 | | 82 867.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 419.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 726.00 | 1 011.00 | | 82 726.00 |
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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 | 22 479.00 | 22 479.00 | | 22 479.00 |
8C Staff and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
8D Social Security and Other Social Organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 206.00 | | | 206.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VC Group and associates | 38 000.00 | | | 38 000.00 |
VM Income taxes | 2 704.00 | | | 2 704.00 |
VP Miscellaneous | 12 606.00 | | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 855.00 | | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 553.00 | 61 553.00 | | 61 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 639.00 | 37 639.00 | | 37 639.00 |
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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 | 1 439.00 | 826.00 | | 1 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | 4 686.00 | | 4 770.00 |
ST Other accounts | 47 780.00 | 51 548.00 | | 47 780.00 |
XQ Rental, rental and co-ownership charges | 12 008.00 | 12 008.00 | | 12 008.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 338.00 | 1 996.00 | | 2 338.00 |
YU External personnel | 55 090.00 | 66 605.00 | | 55 090.00 |
YW Business tax | 900.00 | 777.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 339.00 | 1 603.00 | | 2 339.00 |
YY Amount of VAT collected | 4 140.00 | 6 253.00 | | 4 140.00 |
YZ Total deductible VAT on goods and services | 11 924.00 | 14 507.00 | | 11 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 989.00 | 136 844.00 | | 121 989.00 |
