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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AR Technical installations, industrial equipment and tools | 94 268.00 | 75 263.00 | 19 005.00 | 94 268.00 |
AT Other tangible assets | 479.00 | 479.00 | | 479.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 230 441.00 | 77 322.00 | 153 120.00 | 230 441.00 |
BR Intermediate and finished products | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 10 195.00 | | 10 195.00 | 10 195.00 |
CF Cash and cash equivalents | 9 464.00 | | 9 464.00 | 9 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 429.00 | | 27 429.00 | 27 429.00 |
CO Grand total (0 to V) | 257 870.00 | 77 322.00 | 180 548.00 | 257 870.00 |
CP Shares due in less than one year | 6 819.00 | | | 6 819.00 |
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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 | 27 599.00 | 13 078.00 | | 27 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 271.00 | 14 521.00 | | 12 271.00 |
DJ Investment subsidies | 9 417.00 | 12 970.00 | | 9 417.00 |
DL TOTAL (I) | 58 086.00 | 49 369.00 | | 58 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 844.00 | 115 679.00 | | 95 844.00 |
DX Trade payables and related accounts | 6 069.00 | 5 187.00 | | 6 069.00 |
DY Tax and social security liabilities | 17 422.00 | 16 962.00 | | 17 422.00 |
EA Other liabilities | 3 129.00 | 291.00 | | 3 129.00 |
EC TOTAL (IV) | 122 463.00 | 138 119.00 | | 122 463.00 |
EE Grand total (I to V) | 180 548.00 | 187 488.00 | | 180 548.00 |
EG Accrued income and payables due within one year | 122 463.00 | 138 119.00 | | 122 463.00 |
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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 | 189 586.00 | | 189 586.00 | 189 586.00 |
FJ Net sales | 189 586.00 | | 189 586.00 | 189 586.00 |
FR Total operating income (I) | | | 189 586.00 | |
FU Purchases of raw materials and other supplies | | | 6 293.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 86 495.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 65 491.00 | |
FZ Social Security Contributions | | | 11 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 180 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 236.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 554.00 | 4 020.00 | | 3 554.00 |
HD Total exceptional income (VII) | 3 554.00 | 4 020.00 | | 3 554.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | 4 020.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 140.00 | 194 824.00 | | 193 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 869.00 | 180 303.00 | | 180 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 271.00 | 14 521.00 | | 12 271.00 |
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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 | 230 441.00 | | | 230 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 819.00 | |
I4 DECREASES Grand Total | | | 230 441.00 | |
IO DECREASES Total including other intangible assets | | | 128 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 875.00 | | | 128 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 747.00 | | | 94 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 819.00 | | | 6 819.00 |
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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 | 70 931.00 | 6 390.00 | | 70 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 351.00 | 6 390.00 | | 69 351.00 |
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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 | 6 069.00 | 6 069.00 | | 6 069.00 |
8C Staff and Related Accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
8D Social Security and Other Social Organizations | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 6 819.00 | 6 819.00 | | 6 819.00 |
VI Group and Associates | 95 844.00 | 95 844.00 | | 95 844.00 |
VM Income taxes | 8 618.00 | | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 015.00 | 17 015.00 | | 17 015.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 463.00 | 122 463.00 | | 122 463.00 |
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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 | 981.00 | 1 035.00 | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 536.00 | 5 333.00 | | 10 536.00 |
ST Other accounts | 22 513.00 | 24 598.00 | | 22 513.00 |
XQ Rental, rental and co-ownership charges | 48 145.00 | 44 879.00 | | 48 145.00 |
YT Subcontracting | 5 301.00 | 5 352.00 | | 5 301.00 |
YW Business tax | 3 446.00 | 3 370.00 | | 3 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 427.00 | 4 405.00 | | 4 427.00 |
YY Amount of VAT collected | 37 917.00 | 38 161.00 | | 37 917.00 |
YZ Total deductible VAT on goods and services | 16 871.00 | 15 565.00 | | 16 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 495.00 | 80 161.00 | | 86 495.00 |
