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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 3 990.00 | 3 679.00 | 311.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 74 910.00 | 57 698.00 | 17 211.00 | 74 910.00 |
AT Other tangible assets | 36 530.00 | 22 286.00 | 14 244.00 | 36 530.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 221 948.00 | 84 997.00 | 136 951.00 | 221 948.00 |
BT Goods | 2 001.00 | | 2 001.00 | 2 001.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 4 335.00 | | 4 335.00 | 4 335.00 |
BZ Other receivables | 27 829.00 | | 27 829.00 | 27 829.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 42 121.00 | | 42 121.00 | 42 121.00 |
CO Grand total (0 to V) | 264 069.00 | 84 997.00 | 179 072.00 | 264 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 19 567.00 | | | 19 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 670.00 | | | 4 670.00 |
DL TOTAL (I) | 57 237.00 | | | 57 237.00 |
DU Loans and Debts from Credit Institutions (3) | 11 685.00 | | | 11 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 515.00 | | | 87 515.00 |
DX Trade payables and related accounts | 10 303.00 | | | 10 303.00 |
DY Tax and social security liabilities | 12 331.00 | | | 12 331.00 |
EC TOTAL (IV) | 121 834.00 | | | 121 834.00 |
EE Grand total (I to V) | 179 072.00 | | | 179 072.00 |
EG Accrued income and payables due within one year | 118 719.00 | | | 118 719.00 |
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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 | 62 554.00 | | 62 554.00 | 62 554.00 |
FG Production sold - services | 172 383.00 | | 172 383.00 | 172 383.00 |
FJ Net sales | 234 937.00 | | 234 937.00 | 234 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 340.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 242 376.00 | |
FS Purchases of goods (including customs duties) | | | 33 491.00 | |
FT Inventory change (goods) | | | 116.00 | |
FW Other purchases and external expenses | | | 99 589.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 55 234.00 | |
FZ Social Security Contributions | | | 17 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 191.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 221 245.00 | |
GG - OPERATING RESULT (I - II) | | | 21 131.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 340.00 | | | 7 340.00 |
A4 Equity method investments | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 16 018.00 | | | 16 018.00 |
HH Total exceptional expenses (VIII) | 16 018.00 | | | 16 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 018.00 | | | -16 018.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 422.00 | | | 242 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 752.00 | | | 237 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 670.00 | | | 4 670.00 |
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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 | 221 948.00 | | | 221 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 221 948.00 | |
IO DECREASES Total including other intangible assets | | | 110 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 324.00 | | | 110 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 440.00 | | | 111 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 73 806.00 | 11 191.00 | | 73 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | 1 025.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 818.00 | 10 166.00 | | 69 818.00 |
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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 | 10 303.00 | 10 303.00 | | 10 303.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 4 335.00 | | | 4 335.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 11 685.00 | 8 570.00 | 3 116.00 | 11 685.00 |
VI Group and Associates | 87 515.00 | 87 515.00 | | 87 515.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VM Income taxes | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 776.00 | | | 24 776.00 |
VS Prepaid expenses | 4 722.00 | | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 970.00 | 36 886.00 | 84.00 | 36 970.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 834.00 | 118 719.00 | 3 116.00 | 121 834.00 |
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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 | 2 893.00 | | | 2 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 436.00 | | | 10 436.00 |
ST Other accounts | 53 007.00 | | | 53 007.00 |
XQ Rental, rental and co-ownership charges | 34 209.00 | | | 34 209.00 |
YT Subcontracting | 1 937.00 | | | 1 937.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | | | 3 616.00 |
YY Amount of VAT collected | 25 997.00 | | | 25 997.00 |
YZ Total deductible VAT on goods and services | 19 699.00 | | | 19 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 589.00 | | | 99 589.00 |
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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 | 3.00 | | | 3.00 |
