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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 301.00 | 25 301.00 | | 25 301.00 |
AT Other tangible assets | 25 813.00 | 22 515.00 | 3 298.00 | 25 813.00 |
BJ TOTAL (I) | 151 730.00 | 47 816.00 | 103 914.00 | 151 730.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 9 216.00 | | 9 216.00 | 9 216.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 13 791.00 | | 13 791.00 | 13 791.00 |
CO Grand total (0 to V) | 165 521.00 | 47 816.00 | 117 705.00 | 165 521.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689.00 | 5 899.00 | | 7 689.00 |
DL TOTAL (I) | 16 074.00 | 14 284.00 | | 16 074.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 15 650.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 996.00 | 82 352.00 | | 78 996.00 |
DX Trade payables and related accounts | 4 641.00 | 5 601.00 | | 4 641.00 |
DY Tax and social security liabilities | 3 463.00 | 1 284.00 | | 3 463.00 |
EA Other liabilities | 7 531.00 | 37 725.00 | | 7 531.00 |
EC TOTAL (IV) | 101 631.00 | 142 612.00 | | 101 631.00 |
EE Grand total (I to V) | 117 705.00 | 156 896.00 | | 117 705.00 |
EG Accrued income and payables due within one year | 101 631.00 | 142 612.00 | | 101 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 662.00 | | |
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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 | 175 977.00 | | 175 977.00 | 175 977.00 |
FJ Net sales | 175 977.00 | | 175 977.00 | 175 977.00 |
FO Operating subsidies | | | 2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 685.00 | |
FU Purchases of raw materials and other supplies | | | 48 330.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 65 411.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 37 072.00 | |
FZ Social Security Contributions | | | 14 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 171 234.00 | |
GG - OPERATING RESULT (I - II) | | | 9 451.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | 2 206.00 | | 2 424.00 |
A2 TOTAL ASSETS | 2 057.00 | 724.00 | | 2 057.00 |
A4 Equity method investments | 369.00 | 500.00 | | 369.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 755.00 | 437.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 437.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -237.00 | | -1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 685.00 | 204 674.00 | | 180 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 995.00 | 198 775.00 | | 172 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 689.00 | 5 899.00 | | 7 689.00 |
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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 | 149 890.00 | | 1 840.00 | 149 890.00 |
I4 DECREASES Grand Total | | | 151 730.00 | |
IO DECREASES Total including other intangible assets | | | 100 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 616.00 | | | 100 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 273.00 | | 1 840.00 | 49 273.00 |
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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 | 49 342.00 | 1 018.00 | | 49 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 342.00 | 1 018.00 | | 49 342.00 |
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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 78 996.00 | 78 996.00 | | 78 996.00 |
VK Loans repaid during the year | 988.00 | | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835.00 | 2 835.00 | | 2 835.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 631.00 | 101 631.00 | | 101 631.00 |
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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 | 3 420.00 | 4 643.00 | | 3 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 208.00 | 4 715.00 | | 5 208.00 |
ST Other accounts | 25 960.00 | 25 761.00 | | 25 960.00 |
XQ Rental, rental and co-ownership charges | 34 209.00 | 35 084.00 | | 34 209.00 |
YT Subcontracting | 34.00 | 34.00 | | 34.00 |
YW Business tax | 791.00 | 596.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 211.00 | 5 239.00 | | 4 211.00 |
YY Amount of VAT collected | 20 754.00 | 28 980.00 | | 20 754.00 |
YZ Total deductible VAT on goods and services | 8 800.00 | 9 320.00 | | 8 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 411.00 | 65 594.00 | | 65 411.00 |
