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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 | 1 220.00 | 912.00 | 308.00 | 1 220.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 336.00 | 713.00 | 1 048.00 |
AT Other tangible assets | 82 993.00 | 21 567.00 | 61 426.00 | 82 993.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 103 263.00 | 22 814.00 | 80 448.00 | 103 263.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BT Goods | 2 888.00 | | 2 888.00 | 2 888.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 2 574.00 | | 2 574.00 | 2 574.00 |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 15 957.00 | | 15 957.00 | 15 957.00 |
CO Grand total (0 to V) | 119 220.00 | 22 814.00 | 96 405.00 | 119 220.00 |
CP Shares due in less than one year | 3 001.00 | | | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 432.00 | | | -14 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 939.00 | -14 432.00 | | 9 939.00 |
DL TOTAL (I) | -3 494.00 | -13 432.00 | | -3 494.00 |
DU Loans and Debts from Credit Institutions (3) | 60 872.00 | 72 573.00 | | 60 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 862.00 | 26 060.00 | | 14 862.00 |
DX Trade payables and related accounts | 7 345.00 | 5 916.00 | | 7 345.00 |
DY Tax and social security liabilities | 16 821.00 | 15 206.00 | | 16 821.00 |
EC TOTAL (IV) | 99 899.00 | 119 754.00 | | 99 899.00 |
EE Grand total (I to V) | 96 405.00 | 106 321.00 | | 96 405.00 |
EG Accrued income and payables due within one year | 51 956.00 | 58 882.00 | | 51 956.00 |
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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 | 7 687.00 | | 7 687.00 | 7 687.00 |
FG Production sold - services | 144 788.00 | | 144 788.00 | 144 788.00 |
FJ Net sales | 152 475.00 | | 152 475.00 | 152 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 387.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 157 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 778.00 | |
FT Inventory change (goods) | | | -1 335.00 | |
FU Purchases of raw materials and other supplies | | | 8 215.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 49 053.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 65 410.00 | |
FZ Social Security Contributions | | | 10 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 146 654.00 | |
GG - OPERATING RESULT (I - II) | | | 11 216.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 387.00 | 5 367.00 | | 5 387.00 |
A4 Equity method investments | 152.00 | 302.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 870.00 | 167 028.00 | | 157 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 931.00 | 181 461.00 | | 147 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 939.00 | -14 432.00 | | 9 939.00 |
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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 | 103 258.00 | | 5.00 | 103 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 103 263.00 | |
IO DECREASES Total including other intangible assets | | | 16 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 220.00 | | | 16 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 041.00 | | | 84 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996.00 | | 5.00 | 2 996.00 |
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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 | 12 632.00 | 10 183.00 | | 12 632.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 407.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 127.00 | 9 776.00 | | 12 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8C Staff and Related Accounts | 10 085.00 | 10 085.00 | | 10 085.00 |
8D Social Security and Other Social Organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 2 574.00 | | | 2 574.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 60 872.00 | 12 929.00 | 47 943.00 | 60 872.00 |
VI Group and Associates | 14 802.00 | 14 802.00 | | 14 802.00 |
VK Loans repaid during the year | 11 701.00 | | | 11 701.00 |
VP Miscellaneous | 2 743.00 | | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 941.00 | 10 941.00 | | 10 941.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 899.00 | 51 956.00 | 47 943.00 | 99 899.00 |
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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 | 668.00 | 2 361.00 | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 849.00 | 18 565.00 | | 15 849.00 |
ST Other accounts | 17 757.00 | 25 154.00 | | 17 757.00 |
XQ Rental, rental and co-ownership charges | 13 415.00 | 16 838.00 | | 13 415.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 387.00 | 728.00 | | 387.00 |
YU External personnel | 1 645.00 | 1 072.00 | | 1 645.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | 2 361.00 | | 968.00 |
YY Amount of VAT collected | 31 438.00 | 32 811.00 | | 31 438.00 |
YZ Total deductible VAT on goods and services | 11 685.00 | 17 260.00 | | 11 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 053.00 | 62 358.00 | | 49 053.00 |
