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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 89 060.00 | | 89 060.00 | 89 060.00 |
AR Technical installations, industrial equipment and tools | 23 988.00 | 23 159.00 | 829.00 | 23 988.00 |
AT Other tangible assets | 13 041.00 | 10 533.00 | 2 507.00 | 13 041.00 |
BB Receivables related to investments | 1 664.00 | | 1 664.00 | 1 664.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 134 313.00 | 33 693.00 | 100 619.00 | 134 313.00 |
BL Raw materials, supplies | 5 825.00 | | 5 825.00 | 5 825.00 |
BT Goods | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 20 476.00 | | 20 476.00 | 20 476.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 33 523.00 | | 33 523.00 | 33 523.00 |
CO Grand total (0 to V) | 167 837.00 | 33 693.00 | 134 143.00 | 167 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320.00 | | | 10 320.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | -44 369.00 | | | -44 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 141.00 | | | 10 141.00 |
DL TOTAL (I) | -23 879.00 | | | -23 879.00 |
DX Trade payables and related accounts | 41 863.00 | | | 41 863.00 |
DY Tax and social security liabilities | 31 201.00 | | | 31 201.00 |
EA Other liabilities | 84 957.00 | | | 84 957.00 |
EC TOTAL (IV) | 158 022.00 | | | 158 022.00 |
EE Grand total (I to V) | 134 143.00 | | | 134 143.00 |
EG Accrued income and payables due within one year | 158 022.00 | | | 158 022.00 |
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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 | 8 653.00 | | 8 653.00 | 8 653.00 |
FG Production sold - services | 134 261.00 | | 134 261.00 | 134 261.00 |
FJ Net sales | 142 914.00 | | 142 914.00 | 142 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 18 496.00 | |
FR Total operating income (I) | | | 163 961.00 | |
FS Purchases of goods (including customs duties) | | | 3 447.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 11 195.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 37 309.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 69 368.00 | |
FZ Social Security Contributions | | | 17 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 151 820.00 | |
GG - OPERATING RESULT (I - II) | | | 12 140.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | | | 2 549.00 |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HA Exceptional income from management transactions | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 2 590.00 | | | 2 590.00 |
HE Exceptional expenses on management operations | 3 825.00 | | | 3 825.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | | | -1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 551.00 | | | 166 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 409.00 | | | 156 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 141.00 | | | 10 141.00 |
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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 | 132 590.00 | 1 664.00 | 58.00 | 132 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | | 134 313.00 | |
IO DECREASES Total including other intangible assets | | | 95 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 060.00 | | | 95 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 030.00 | | | 37 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | 1 664.00 | 58.00 | 499.00 |
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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 | 32 771.00 | 922.00 | | 32 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 771.00 | 922.00 | | 32 771.00 |
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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 | 41 863.00 | 41 863.00 | | 41 863.00 |
8C Staff and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 13 420.00 | 13 420.00 | | 13 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 957.00 | 84 957.00 | | 84 957.00 |
UL Receivables related to investments | 1 664.00 | | | 1 664.00 |
UT Other financial assets | 558.00 | | | 558.00 |
VB VAT | 5 175.00 | | | 5 175.00 |
VM Income taxes | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | | | 10 381.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 911.00 | 23 689.00 | 2 222.00 | 25 911.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 022.00 | 158 022.00 | | 158 022.00 |
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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 | 1 525.00 | | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 729.00 | | | 3 729.00 |
ST Other accounts | 15 375.00 | | | 15 375.00 |
XQ Rental, rental and co-ownership charges | 12 505.00 | | | 12 505.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 699.00 | | | 5 699.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 799.00 | | | 2 799.00 |
YY Amount of VAT collected | 28 857.00 | | | 28 857.00 |
YZ Total deductible VAT on goods and services | 11 447.00 | | | 11 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 309.00 | | | 37 309.00 |
