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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 200.00 | | 248 200.00 | 248 200.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 13 128.00 | 7 634.00 | 20 762.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 277 162.00 | 13 128.00 | 264 034.00 | 277 162.00 |
BT Goods | 1 697.00 | | 1 697.00 | 1 697.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 13 732.00 | | 13 732.00 | 13 732.00 |
CO Grand total (0 to V) | 290 894.00 | 13 128.00 | 277 766.00 | 290 894.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 541.00 | 72 672.00 | | 93 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | 20 869.00 | | 17 042.00 |
DL TOTAL (I) | 121 583.00 | 104 541.00 | | 121 583.00 |
DU Loans and Debts from Credit Institutions (3) | 17 882.00 | 30 056.00 | | 17 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 699.00 | 123 267.00 | | 116 699.00 |
DX Trade payables and related accounts | 12 351.00 | 11 083.00 | | 12 351.00 |
DY Tax and social security liabilities | 9 250.00 | 5 151.00 | | 9 250.00 |
EA Other liabilities | | 621.00 | | |
EC TOTAL (IV) | 156 183.00 | 170 178.00 | | 156 183.00 |
EE Grand total (I to V) | 277 766.00 | 274 719.00 | | 277 766.00 |
EG Accrued income and payables due within one year | 156 183.00 | 170 178.00 | | 156 183.00 |
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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 | 70 290.00 | | 70 290.00 | 70 290.00 |
FG Production sold - services | 178 357.00 | | 178 357.00 | 178 357.00 |
FJ Net sales | 248 647.00 | | 248 647.00 | 248 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 250 925.00 | |
FS Purchases of goods (including customs duties) | | | 105 329.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 71 040.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 45 154.00 | |
FZ Social Security Contributions | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 230 696.00 | |
GG - OPERATING RESULT (I - II) | | | 20 229.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | 2 309.00 | | 2 262.00 |
A2 TOTAL ASSETS | 845.00 | 776.00 | | 845.00 |
A4 Equity method investments | 448.00 | 555.00 | | 448.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | 2 452.00 | 3 326.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 925.00 | 248 887.00 | | 250 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 883.00 | 228 018.00 | | 233 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 042.00 | 20 869.00 | | 17 042.00 |
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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 | 274 747.00 | | 2 415.00 | 274 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 277 162.00 | |
IO DECREASES Total including other intangible assets | | | 248 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 200.00 | | | 248 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 347.00 | | 2 415.00 | 18 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 11 189.00 | 1 939.00 | | 11 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 189.00 | 1 939.00 | | 11 189.00 |
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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 | 12 351.00 | 12 351.00 | | 12 351.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 21.00 | | | 21.00 |
VH Loans with a maturity of more than one year at origin | 17 882.00 | 17 882.00 | | 17 882.00 |
VI Group and Associates | 116 699.00 | 116 699.00 | | 116 699.00 |
VK Loans repaid during the year | 12 174.00 | | | 12 174.00 |
VM Income taxes | 5 144.00 | | | 5 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -81.00 | | | -81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 284.00 | 13 284.00 | | 13 284.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 183.00 | 156 183.00 | | 156 183.00 |
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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 | 693.00 | 927.00 | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 163.00 | 3 406.00 | | 3 163.00 |
ST Other accounts | 23 410.00 | 33 519.00 | | 23 410.00 |
XQ Rental, rental and co-ownership charges | 44 467.00 | 34 814.00 | | 44 467.00 |
YW Business tax | 2 178.00 | 2 036.00 | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 871.00 | 2 963.00 | | 2 871.00 |
YY Amount of VAT collected | 27 120.00 | 27 131.00 | | 27 120.00 |
YZ Total deductible VAT on goods and services | 12 322.00 | 11 724.00 | | 12 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 040.00 | 71 739.00 | | 71 040.00 |
