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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 95 953.00 | 85 447.00 | 10 505.00 | 95 953.00 |
AT Other tangible assets | 94 344.00 | 89 460.00 | 4 884.00 | 94 344.00 |
BH Other financial assets | 15 794.00 | | 15 794.00 | 15 794.00 |
BJ TOTAL (I) | 276 382.00 | 176 598.00 | 99 784.00 | 276 382.00 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 21 785.00 | | 21 785.00 | 21 785.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 31 590.00 | | 31 590.00 | 31 590.00 |
CO Grand total (0 to V) | 307 972.00 | 176 598.00 | 131 374.00 | 307 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -50 126.00 | -50 996.00 | | -50 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 547.00 | 871.00 | | 22 547.00 |
DL TOTAL (I) | 22 729.00 | 183.00 | | 22 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 694.00 | 76 599.00 | | 80 694.00 |
DX Trade payables and related accounts | 5 135.00 | 33 794.00 | | 5 135.00 |
DY Tax and social security liabilities | 22 816.00 | 28 122.00 | | 22 816.00 |
EC TOTAL (IV) | 108 645.00 | 138 515.00 | | 108 645.00 |
EE Grand total (I to V) | 131 374.00 | 138 697.00 | | 131 374.00 |
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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 | | | | |
FG Production sold - services | 134 946.00 | | 134 946.00 | 134 946.00 |
FJ Net sales | 134 946.00 | | 134 946.00 | 134 946.00 |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 135 664.00 | |
FS Purchases of goods (including customs duties) | | | 4 975.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 348.00 | |
FW Other purchases and external expenses | | | 53 238.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 21 021.00 | |
FZ Social Security Contributions | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 529.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 113 127.00 | |
GG - OPERATING RESULT (I - II) | | | 22 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 697.00 | | |
HD Total exceptional income (VII) | | 2 697.00 | | |
HE Exceptional expenses on management operations | 71.00 | 285.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 285.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 2 412.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 664.00 | 123 643.00 | | 135 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 117.00 | 122 772.00 | | 113 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 547.00 | 871.00 | | 22 547.00 |
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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 | 273 482.00 | | 2 896.00 | 273 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 789.00 | |
I4 DECREASES Grand Total | | | 276 377.00 | |
IO DECREASES Total including other intangible assets | | | 70 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 292.00 | | | 70 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 400.00 | | 2 896.00 | 187 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 789.00 | | | 15 789.00 |
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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 | 164 447.00 | 11 529.00 | | 164 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 757.00 | 11 529.00 | | 162 757.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
UT Other financial assets | 15 794.00 | | | 15 794.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VI Group and Associates | 80 694.00 | 80 694.00 | | 80 694.00 |
VM Income taxes | 6 393.00 | | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 688.00 | 8 894.00 | 15 794.00 | 24 688.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 645.00 | 108 645.00 | | 108 645.00 |
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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 | 612.00 | | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 558.00 | | | 3 558.00 |
ST Other accounts | 18 300.00 | | | 18 300.00 |
XQ Rental, rental and co-ownership charges | 31 380.00 | | | 31 380.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 310.00 | | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922.00 | | | 2 922.00 |
YY Amount of VAT collected | 271 323.00 | | | 271 323.00 |
YZ Total deductible VAT on goods and services | 7 343.00 | | | 7 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 238.00 | | | 53 238.00 |
