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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 160 834.00 | | 160 834.00 | 160 834.00 |
AR Technical installations, industrial equipment and tools | 3 202.00 | 2 557.00 | 644.00 | 3 202.00 |
AT Other tangible assets | 81 400.00 | 64 189.00 | 17 210.00 | 81 400.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 249 231.00 | 67 597.00 | 181 634.00 | 249 231.00 |
BL Raw materials, supplies | 7 317.00 | | 7 317.00 | 7 317.00 |
BT Goods | 6 693.00 | | 6 693.00 | 6 693.00 |
BZ Other receivables | 39 094.00 | | 39 094.00 | 39 094.00 |
CF Cash and cash equivalents | 62 755.00 | | 62 755.00 | 62 755.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 117 140.00 | | 117 140.00 | 117 140.00 |
CO Grand total (0 to V) | 366 371.00 | 67 597.00 | 298 774.00 | 366 371.00 |
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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 | 222 482.00 | | | 222 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 561.00 | | | 8 561.00 |
DL TOTAL (I) | 239 843.00 | | | 239 843.00 |
DU Loans and Debts from Credit Institutions (3) | 8 836.00 | | | 8 836.00 |
DX Trade payables and related accounts | 11 694.00 | | | 11 694.00 |
DY Tax and social security liabilities | 38 402.00 | | | 38 402.00 |
EC TOTAL (IV) | 58 931.00 | | | 58 931.00 |
EE Grand total (I to V) | 298 774.00 | | | 298 774.00 |
EG Accrued income and payables due within one year | 53 259.00 | | | 53 259.00 |
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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 | 34 661.00 | | 34 661.00 | 34 661.00 |
FG Production sold - services | 262 848.00 | | 262 848.00 | 262 848.00 |
FJ Net sales | 297 509.00 | | 297 509.00 | 297 509.00 |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 299 117.00 | |
FS Purchases of goods (including customs duties) | | | 15 478.00 | |
FT Inventory change (goods) | | | -2 926.00 | |
FU Purchases of raw materials and other supplies | | | 34 131.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 51 340.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 129 194.00 | |
FZ Social Security Contributions | | | 28 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 21 956.00 | |
GF Total Operating Expenses (II) | | | 287 977.00 | |
GG - OPERATING RESULT (I - II) | | | 11 139.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 945.00 | | | 21 945.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 817.00 | | | 299 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 256.00 | | | 291 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 561.00 | | | 8 561.00 |
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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 | 345 425.00 | | 928.00 | 345 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | 97 122.00 | 249 231.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 161 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 272.00 | 84 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 534.00 | | | 162 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 945.00 | | 928.00 | 179 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 154 584.00 | 7 098.00 | 94 086.00 | 154 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 850.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 884.00 | 7 098.00 | 93 236.00 | 152 884.00 |
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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 | 11 694.00 | 11 694.00 | | 11 694.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8D Social Security and Other Social Organizations | 17 652.00 | 17 652.00 | | 17 652.00 |
UT Other financial assets | 2 946.00 | | | 2 946.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 721.00 | | | 721.00 |
VC Group and associates | 29 130.00 | | | 29 130.00 |
VH Loans with a maturity of more than one year at origin | 8 836.00 | 3 164.00 | 5 672.00 | 8 836.00 |
VK Loans repaid during the year | 3 109.00 | | | 3 109.00 |
VM Income taxes | 7 777.00 | | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 322.00 | 40 376.00 | 2 946.00 | 43 322.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 931.00 | 53 259.00 | 5 672.00 | 58 931.00 |
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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 | 2 072.00 | | | 2 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 760.00 | | | 4 760.00 |
ST Other accounts | 20 811.00 | | | 20 811.00 |
XQ Rental, rental and co-ownership charges | 25 769.00 | | | 25 769.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 048.00 | | | 4 048.00 |
YZ Total deductible VAT on goods and services | 20 681.00 | | | 20 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 340.00 | | | 51 340.00 |
