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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 490.00 | 2 588.00 | 3 902.00 | 6 490.00 |
AT Other tangible assets | 30 582.00 | 7 294.00 | 23 288.00 | 30 582.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 177 772.00 | 9 882.00 | 167 890.00 | 177 772.00 |
BL Raw materials, supplies | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 32 398.00 | | 32 398.00 | 32 398.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 39 572.00 | | 39 572.00 | 39 572.00 |
CO Grand total (0 to V) | 217 345.00 | 9 882.00 | 207 463.00 | 217 345.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 147.00 | | | 16 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744.00 | 16 247.00 | | 2 744.00 |
DL TOTAL (I) | 19 990.00 | 17 247.00 | | 19 990.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 136.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 528.00 | 193 394.00 | | 171 528.00 |
DX Trade payables and related accounts | 6 698.00 | 8 034.00 | | 6 698.00 |
DY Tax and social security liabilities | 7 302.00 | 5 556.00 | | 7 302.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 187 472.00 | 207 121.00 | | 187 472.00 |
EE Grand total (I to V) | 207 463.00 | 224 368.00 | | 207 463.00 |
EG Accrued income and payables due within one year | 187 472.00 | 207 121.00 | | 187 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 136.00 | | 161.00 |
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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 | 138 284.00 | | 138 284.00 | 138 284.00 |
FJ Net sales | 138 284.00 | | 138 284.00 | 138 284.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 139 815.00 | |
FS Purchases of goods (including customs duties) | | | -3 688.00 | |
FU Purchases of raw materials and other supplies | | | 45 314.00 | |
FV Inventory change (raw materials and supplies) | | | 2 439.00 | |
FW Other purchases and external expenses | | | 54 430.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 20 667.00 | |
FZ Social Security Contributions | | | 8 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 095.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 135 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | 509.00 | | 583.00 |
A4 Equity method investments | 430.00 | 134.00 | | 430.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | 11.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | -11.00 | | -961.00 |
HK Income tax | 384.00 | 2 394.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 815.00 | 120 056.00 | | 139 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 072.00 | 103 809.00 | | 137 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744.00 | 16 247.00 | | 2 744.00 |
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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 | 172 982.00 | | 6 473.00 | 172 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 177 772.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 37 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 282.00 | | 6 473.00 | 32 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 4 509.00 | 7 055.00 | 1 683.00 | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509.00 | 7 055.00 | 1 683.00 | 4 509.00 |
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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 68.00 | | | 68.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 171 528.00 | 171 528.00 | | 171 528.00 |
VM Income taxes | 2 490.00 | | | 2 490.00 |
VP Miscellaneous | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 102.00 | 9 102.00 | | 9 102.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 472.00 | 187 472.00 | | 187 472.00 |
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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 | 687.00 | 3 466.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 652.00 | 3 807.00 | | 3 652.00 |
ST Other accounts | 24 851.00 | 15 344.00 | | 24 851.00 |
XQ Rental, rental and co-ownership charges | 25 926.00 | 22 073.00 | | 25 926.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | 3 466.00 | | 1 797.00 |
YY Amount of VAT collected | 24 624.00 | 20 928.00 | | 24 624.00 |
YZ Total deductible VAT on goods and services | 11 295.00 | 11 574.00 | | 11 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 430.00 | 41 224.00 | | 54 430.00 |
