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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 8 980.00 | 4 899.00 | 4 080.00 | 8 980.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 94 005.00 | 81 849.00 | 12 155.00 | 94 005.00 |
BH Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BJ TOTAL (I) | 384 200.00 | 87 899.00 | 296 301.00 | 384 200.00 |
BL Raw materials, supplies | 8 867.00 | | 8 867.00 | 8 867.00 |
BT Goods | 11 401.00 | | 11 401.00 | 11 401.00 |
BZ Other receivables | 51 565.00 | | 51 565.00 | 51 565.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 21 120.00 | | 21 120.00 | 21 120.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 93 610.00 | | 93 610.00 | 93 610.00 |
CO Grand total (0 to V) | 477 810.00 | 87 899.00 | 389 911.00 | 477 810.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 60 551.00 | | | 60 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992.00 | | | 3 992.00 |
DL TOTAL (I) | 73 343.00 | | | 73 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 450.00 | | | 81 450.00 |
DX Trade payables and related accounts | 113 862.00 | | | 113 862.00 |
DY Tax and social security liabilities | 43 110.00 | | | 43 110.00 |
EA Other liabilities | 78 144.00 | | | 78 144.00 |
EC TOTAL (IV) | 316 567.00 | | | 316 567.00 |
EE Grand total (I to V) | 389 911.00 | | | 389 911.00 |
EG Accrued income and payables due within one year | 316 567.00 | | | 316 567.00 |
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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 | 25 225.00 | | 25 225.00 | 25 225.00 |
FG Production sold - services | 275 204.00 | | 275 204.00 | 275 204.00 |
FJ Net sales | 300 430.00 | | 300 430.00 | 300 430.00 |
FO Operating subsidies | | | 6 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 308 716.00 | |
FS Purchases of goods (including customs duties) | | | 15 418.00 | |
FT Inventory change (goods) | | | -2 152.00 | |
FU Purchases of raw materials and other supplies | | | 16 323.00 | |
FV Inventory change (raw materials and supplies) | | | 4 626.00 | |
FW Other purchases and external expenses | | | 88 111.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 143 238.00 | |
FZ Social Security Contributions | | | 26 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 306 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | | | 1 822.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | | | 896.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 612.00 | | | 309 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 619.00 | | | 305 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992.00 | | | 3 992.00 |
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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 | 383 528.00 | | 672.00 | 383 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 064.00 | |
I4 DECREASES Grand Total | | | 384 200.00 | |
IO DECREASES Total including other intangible assets | | | 278 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 980.00 | | | 278 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 483.00 | | 672.00 | 94 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064.00 | | | 10 064.00 |
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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 | 84 447.00 | 3 452.00 | | 84 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | 1 000.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 547.00 | 2 452.00 | | 80 547.00 |
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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 | 81 450.00 | 81 450.00 | | 81 450.00 |
8B Suppliers and Related Accounts | 113 862.00 | 113 862.00 | | 113 862.00 |
8C Staff and Related Accounts | 18 797.00 | 18 797.00 | | 18 797.00 |
8D Social Security and Other Social Organizations | 17 529.00 | 17 529.00 | | 17 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 144.00 | 78 144.00 | | 78 144.00 |
UT Other financial assets | 10 064.00 | | | 10 064.00 |
VB VAT | 17 951.00 | | | 17 951.00 |
VM Income taxes | 17 393.00 | | | 17 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 220.00 | | | 16 220.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 090.00 | 52 025.00 | 10 064.00 | 62 090.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 567.00 | 316 567.00 | | 316 567.00 |
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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 | 2 213.00 | | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 845.00 | | | 21 845.00 |
ST Other accounts | 26 889.00 | | | 26 889.00 |
XQ Rental, rental and co-ownership charges | 23 857.00 | | | 23 857.00 |
YT Subcontracting | 15 519.00 | | | 15 519.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 296.00 | | | 4 296.00 |
YY Amount of VAT collected | 60 220.00 | | | 60 220.00 |
YZ Total deductible VAT on goods and services | 17 948.00 | | | 17 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 111.00 | | | 88 111.00 |
