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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 485.00 | 563.00 | 1 048.00 |
AT Other tangible assets | 82 993.00 | 31 194.00 | 51 799.00 | 82 993.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 103 324.00 | 32 899.00 | 70 425.00 | 103 324.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BT Goods | 1 542.00 | | 1 542.00 | 1 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 710.00 | | 5 710.00 | 5 710.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 19 553.00 | | 19 553.00 | 19 553.00 |
CO Grand total (0 to V) | 122 877.00 | 32 899.00 | 89 978.00 | 122 877.00 |
CP Shares due in less than one year | 3 062.00 | | | 3 062.00 |
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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 |
DH Retained earnings | -4 494.00 | -14 432.00 | | -4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 310.00 | 9 939.00 | | 9 310.00 |
DL TOTAL (I) | 5 816.00 | -3 494.00 | | 5 816.00 |
DU Loans and Debts from Credit Institutions (3) | 48 947.00 | 60 872.00 | | 48 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 296.00 | 14 862.00 | | 12 296.00 |
DX Trade payables and related accounts | 6 927.00 | 7 345.00 | | 6 927.00 |
DY Tax and social security liabilities | 15 983.00 | 16 821.00 | | 15 983.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 84 162.00 | 99 899.00 | | 84 162.00 |
EE Grand total (I to V) | 89 978.00 | 96 405.00 | | 89 978.00 |
EG Accrued income and payables due within one year | 47 368.00 | 51 956.00 | | 47 368.00 |
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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 | 8 587.00 | | 8 587.00 | 8 587.00 |
FG Production sold - services | 152 437.00 | | 152 437.00 | 152 437.00 |
FJ Net sales | 161 024.00 | | 161 024.00 | 161 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 775.00 | |
FS Purchases of goods (including customs duties) | | | 3 176.00 | |
FT Inventory change (goods) | | | 1 346.00 | |
FU Purchases of raw materials and other supplies | | | 9 564.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 50 322.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 69 101.00 | |
FZ Social Security Contributions | | | 11 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 085.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 157 425.00 | |
GG - OPERATING RESULT (I - II) | | | 10 350.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | 5 387.00 | | 6 750.00 |
A4 Equity method investments | 153.00 | 152.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 775.00 | 157 870.00 | | 167 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 465.00 | 147 931.00 | | 158 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 310.00 | 9 939.00 | | 9 310.00 |
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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 | 103 263.00 | | 61.00 | 103 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | | 103 324.00 | |
IO DECREASES Total including other intangible assets | | | 16 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 220.00 | | | 16 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 041.00 | | | 84 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | 61.00 | 3 001.00 |
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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 | 22 814.00 | 10 085.00 | | 22 814.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 308.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 903.00 | 9 776.00 | | 21 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 6 927.00 | 6 927.00 | | 6 927.00 |
8C Staff and Related Accounts | 10 107.00 | 10 107.00 | | 10 107.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 3 062.00 | 3 062.00 | | 3 062.00 |
UX Other trade receivables | 5 710.00 | 5 710.00 | | 5 710.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 48 947.00 | 12 153.00 | 36 794.00 | 48 947.00 |
VI Group and Associates | 12 249.00 | 12 249.00 | | 12 249.00 |
VK Loans repaid during the year | 11 925.00 | | | 11 925.00 |
VP Miscellaneous | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 382.00 | 17 382.00 | | 17 382.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 162.00 | 47 368.00 | 36 794.00 | 84 162.00 |
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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 | 1 544.00 | 668.00 | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 022.00 | 15 849.00 | | 17 022.00 |
ST Other accounts | 17 407.00 | 17 757.00 | | 17 407.00 |
XQ Rental, rental and co-ownership charges | 13 645.00 | 13 415.00 | | 13 645.00 |
YT Subcontracting | 559.00 | 387.00 | | 559.00 |
YU External personnel | 1 688.00 | 1 645.00 | | 1 688.00 |
YW Business tax | 827.00 | 300.00 | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 371.00 | 968.00 | | 2 371.00 |
YY Amount of VAT collected | 32 584.00 | 31 438.00 | | 32 584.00 |
YZ Total deductible VAT on goods and services | 12 135.00 | 11 685.00 | | 12 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 322.00 | 49 053.00 | | 50 322.00 |
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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 |
