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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 149 218.00 | | 149 218.00 | 149 218.00 |
AP Buildings | 5 986.00 | 13.00 | 5 973.00 | 5 986.00 |
AR Technical installations, industrial equipment and tools | 86 154.00 | 82 910.00 | 3 243.00 | 86 154.00 |
AT Other tangible assets | 47 358.00 | 24 368.00 | 22 990.00 | 47 358.00 |
BJ TOTAL (I) | 290 896.00 | 109 471.00 | 181 424.00 | 290 896.00 |
BT Goods | 7 793.00 | | 7 793.00 | 7 793.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 16 276.00 | | 16 276.00 | 16 276.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 33 509.00 | | 33 509.00 | 33 509.00 |
CO Grand total (0 to V) | 324 405.00 | 109 471.00 | 214 934.00 | 324 405.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 99 267.00 | | | 99 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 858.00 | | | 11 858.00 |
DL TOTAL (I) | 112 226.00 | | | 112 226.00 |
DU Loans and Debts from Credit Institutions (3) | 17 998.00 | | | 17 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 454.00 | | | 61 454.00 |
DX Trade payables and related accounts | 11 626.00 | | | 11 626.00 |
DY Tax and social security liabilities | 5 922.00 | | | 5 922.00 |
EA Other liabilities | 5 704.00 | | | 5 704.00 |
EC TOTAL (IV) | 102 707.00 | | | 102 707.00 |
EE Grand total (I to V) | 214 934.00 | | | 214 934.00 |
EG Accrued income and payables due within one year | 84 708.00 | | | 84 708.00 |
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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 | 118 279.00 | | 118 279.00 | 118 279.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 168 279.00 | | 168 279.00 | 168 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 482.00 | |
FS Purchases of goods (including customs duties) | | | 54 250.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 58 350.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 34 888.00 | |
FZ Social Security Contributions | | | 2 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 158 297.00 | |
GG - OPERATING RESULT (I - II) | | | 14 184.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | | | 4 197.00 |
A4 Equity method investments | 1 092.00 | | | 1 092.00 |
HK Income tax | 1 841.00 | | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 482.00 | | | 172 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 623.00 | | | 160 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 858.00 | | | 11 858.00 |
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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 | 284 910.00 | | 5 986.00 | 284 910.00 |
I4 DECREASES Grand Total | | | 290 896.00 | |
IO DECREASES Total including other intangible assets | | | 151 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 396.00 | | | 151 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 513.00 | | 5 986.00 | 133 513.00 |
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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 | 103 196.00 | 6 275.00 | | 103 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 017.00 | 6 275.00 | | 101 017.00 |
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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
8C Staff and Related Accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
8D Social Security and Other Social Organizations | 2 676.00 | 2 676.00 | | 2 676.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
UX Other trade receivables | 1 003.00 | | | 1 003.00 |
VB VAT | 362.00 | | | 362.00 |
VH Loans with a maturity of more than one year at origin | 17 998.00 | | 17 668.00 | 17 998.00 |
VI Group and Associates | 61 454.00 | 61 454.00 | | 61 454.00 |
VK Loans repaid during the year | 7 339.00 | | | 7 339.00 |
VP Miscellaneous | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | | | 6 416.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 438.00 | 9 438.00 | | 9 438.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 707.00 | 84 708.00 | 17 668.00 | 102 707.00 |
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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 | 165.00 | | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 232.00 | | | 4 232.00 |
ST Other accounts | 34 514.00 | | | 34 514.00 |
XQ Rental, rental and co-ownership charges | 19 143.00 | | | 19 143.00 |
YV Retrocessions of fees, commissions and brokerage | 460.00 | | | 460.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 378.00 | | | 1 378.00 |
YY Amount of VAT collected | 18 470.00 | | | 18 470.00 |
YZ Total deductible VAT on goods and services | 10 568.00 | | | 10 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 350.00 | | | 58 350.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
