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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 65 302.00 | 57 455.00 | 7 847.00 | 65 302.00 |
AT Other tangible assets | 106 947.00 | 87 219.00 | 19 727.00 | 106 947.00 |
BJ TOTAL (I) | 189 262.00 | 146 682.00 | 42 580.00 | 189 262.00 |
BT Goods | 21 047.00 | | 21 047.00 | 21 047.00 |
BX Customers and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 33 337.00 | | 33 337.00 | 33 337.00 |
CO Grand total (0 to V) | 222 599.00 | 146 682.00 | 75 917.00 | 222 599.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 525.00 | 3 525.00 | | 3 525.00 |
DH Retained earnings | -124 522.00 | -127 695.00 | | -124 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | 3 173.00 | | 12 684.00 |
DL TOTAL (I) | -99 928.00 | -112 612.00 | | -99 928.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 3 549.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 956.00 | 158 294.00 | | 146 956.00 |
DX Trade payables and related accounts | 9 696.00 | 35 097.00 | | 9 696.00 |
DY Tax and social security liabilities | 12 365.00 | 10 558.00 | | 12 365.00 |
EA Other liabilities | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 175 846.00 | 207 498.00 | | 175 846.00 |
EE Grand total (I to V) | 75 917.00 | 94 885.00 | | 75 917.00 |
EG Accrued income and payables due within one year | 175 346.00 | 207 498.00 | | 175 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 3 549.00 | | 363.00 |
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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 | 53 970.00 | 62 071.00 | 116 041.00 | 53 970.00 |
FJ Net sales | 53 970.00 | 62 071.00 | 116 041.00 | 53 970.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 049.00 | |
FS Purchases of goods (including customs duties) | | | 17 779.00 | |
FT Inventory change (goods) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 44 138.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 18 531.00 | |
FZ Social Security Contributions | | | 4 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 208.00 | |
GG - OPERATING RESULT (I - II) | | | 17 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 833.00 | 727.00 | | 833.00 |
HA Exceptional income from management transactions | 11 610.00 | 2 388.00 | | 11 610.00 |
HD Total exceptional income (VII) | 11 610.00 | 2 388.00 | | 11 610.00 |
HE Exceptional expenses on management operations | 16 467.00 | 1 416.00 | | 16 467.00 |
HH Total exceptional expenses (VIII) | 16 467.00 | 1 416.00 | | 16 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 857.00 | 972.00 | | -4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 658.00 | 119 616.00 | | 131 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 974.00 | 116 443.00 | | 118 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 684.00 | 3 173.00 | | 12 684.00 |
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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 | 189 262.00 | | | 189 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 189 262.00 | |
IO DECREASES Total including other intangible assets | | | 17 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 008.00 | | | 17 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 249.00 | | | 172 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 134 471.00 | 12 211.00 | | 134 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 463.00 | 12 211.00 | | 132 463.00 |
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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 | 9 696.00 | 9 696.00 | | 9 696.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 967.00 | 5 967.00 | | 5 967.00 |
UX Other trade receivables | 3 014.00 | | | 3 014.00 |
VB VAT | 364.00 | | | 364.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 146 956.00 | 146 956.00 | | 146 956.00 |
VP Miscellaneous | 3 261.00 | | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | | | 2 752.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 266.00 | 11 266.00 | | 11 266.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 846.00 | 175 846.00 | | 175 846.00 |
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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 | 242.00 | 654.00 | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 547.00 | 1 565.00 | | 1 547.00 |
ST Other accounts | 14 741.00 | 21 649.00 | | 14 741.00 |
XQ Rental, rental and co-ownership charges | 26 546.00 | 30 387.00 | | 26 546.00 |
YT Subcontracting | 1 305.00 | 232.00 | | 1 305.00 |
YW Business tax | 1 340.00 | 1 300.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582.00 | 1 954.00 | | 1 582.00 |
YY Amount of VAT collected | 15 384.00 | 17 224.00 | | 15 384.00 |
YZ Total deductible VAT on goods and services | 8 031.00 | 13.00 | | 8 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 138.00 | 53 833.00 | | 44 138.00 |
