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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AH Goodwill | 28 572.00 | | 28 572.00 | 28 572.00 |
AR Technical installations, industrial equipment and tools | 9 784.00 | 9 784.00 | | 9 784.00 |
AT Other tangible assets | 154 010.00 | 91 185.00 | 62 825.00 | 154 010.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 198 126.00 | 104 767.00 | 93 360.00 | 198 126.00 |
BL Raw materials, supplies | 12 577.00 | | 12 577.00 | 12 577.00 |
BX Customers and related accounts | 19 747.00 | | 19 747.00 | 19 747.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 35 423.00 | | 35 423.00 | 35 423.00 |
CO Grand total (0 to V) | 233 550.00 | 104 767.00 | 128 783.00 | 233 550.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 014.00 | 72 723.00 | | 74 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 847.00 | 1 291.00 | | -12 847.00 |
DL TOTAL (I) | 69 967.00 | 82 813.00 | | 69 967.00 |
DU Loans and Debts from Credit Institutions (3) | 7 125.00 | 26 131.00 | | 7 125.00 |
DX Trade payables and related accounts | 32 116.00 | 31 465.00 | | 32 116.00 |
DY Tax and social security liabilities | 19 544.00 | 11 956.00 | | 19 544.00 |
EA Other liabilities | 31.00 | 152.00 | | 31.00 |
EC TOTAL (IV) | 58 816.00 | 69 705.00 | | 58 816.00 |
EE Grand total (I to V) | 128 783.00 | 152 518.00 | | 128 783.00 |
EG Accrued income and payables due within one year | 58 816.00 | 69 705.00 | | 58 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 594.00 | | 319 594.00 | 319 594.00 |
FJ Net sales | 319 594.00 | | 319 594.00 | 319 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 319 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 134 042.00 | |
FV Inventory change (raw materials and supplies) | | | -4 143.00 | |
FW Other purchases and external expenses | | | 75 258.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 59 827.00 | |
FZ Social Security Contributions | | | 23 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 967.00 | |
GE Other Expenses | | | 20 458.00 | |
GF Total Operating Expenses (II) | | | 330 969.00 | |
GG - OPERATING RESULT (I - II) | | | -11 188.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 369.00 | 2 185.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | | 1 887.00 | | |
HH Total exceptional expenses (VIII) | 1 369.00 | 4 072.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -4 072.00 | | -1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 780.00 | 312 957.00 | | 319 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 627.00 | 311 666.00 | | 332 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 847.00 | 1 291.00 | | -12 847.00 |
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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 | 196 568.00 | | 1 558.00 | 196 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | | 198 126.00 | |
IO DECREASES Total including other intangible assets | | | 32 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 370.00 | | | 32 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 235.00 | | 1 558.00 | 162 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 90 800.00 | 13 967.00 | | 90 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 002.00 | 13 967.00 | | 87 002.00 |
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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 | 32 116.00 | 32 116.00 | | 32 116.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 1 962.00 | 1 962.00 | | 1 962.00 |
UX Other trade receivables | 19 747.00 | | | 19 747.00 |
VG Loans with a maturity of up to one year at origin | 4 717.00 | 4 717.00 | | 4 717.00 |
VH Loans with a maturity of more than one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 290.00 | | | 290.00 |
VK Loans repaid during the year | 14 610.00 | | | 14 610.00 |
VM Income taxes | 1 904.00 | | | 1 904.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 760.00 | 24 760.00 | | 24 760.00 |
VW VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 816.00 | 58 816.00 | | 58 816.00 |
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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 | 7 818.00 | 5 067.00 | | 7 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 986.00 | 4 373.00 | | 4 986.00 |
ST Other accounts | 27 437.00 | 31 639.00 | | 27 437.00 |
XQ Rental, rental and co-ownership charges | 41 339.00 | 30 505.00 | | 41 339.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 497.00 | 1 067.00 | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 818.00 | 5 067.00 | | 7 818.00 |
YY Amount of VAT collected | 63 921.00 | 61 664.00 | | 63 921.00 |
YZ Total deductible VAT on goods and services | 32 932.00 | 29 313.00 | | 32 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 258.00 | 67 584.00 | | 75 258.00 |
