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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 | 332.00 | 332.00 | | 332.00 |
AH Goodwill | 108 490.00 | | 108 490.00 | 108 490.00 |
AP Buildings | 9 668.00 | 9 668.00 | | 9 668.00 |
AR Technical installations, industrial equipment and tools | 27 992.00 | 13 912.00 | 14 080.00 | 27 992.00 |
AT Other tangible assets | 71 469.00 | 58 293.00 | 13 176.00 | 71 469.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 218 372.00 | 82 205.00 | 136 167.00 | 218 372.00 |
BT Goods | 60 782.00 | | 60 782.00 | 60 782.00 |
BX Customers and related accounts | 9 949.00 | | 9 949.00 | 9 949.00 |
BZ Other receivables | 28 054.00 | | 28 054.00 | 28 054.00 |
CF Cash and cash equivalents | 22 477.00 | | 22 477.00 | 22 477.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 130 269.00 | | 130 269.00 | 130 269.00 |
CO Grand total (0 to V) | 348 641.00 | 82 205.00 | 266 436.00 | 348 641.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 59 153.00 | | | 59 153.00 |
DH Retained earnings | -90 088.00 | | | -90 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 337.00 | | | 18 337.00 |
DL TOTAL (I) | 12 702.00 | | | 12 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 828.00 | | | 155 828.00 |
DX Trade payables and related accounts | 43 929.00 | | | 43 929.00 |
DY Tax and social security liabilities | 35 795.00 | | | 35 795.00 |
EA Other liabilities | 18 181.00 | | | 18 181.00 |
EC TOTAL (IV) | 253 733.00 | | | 253 733.00 |
EE Grand total (I to V) | 266 436.00 | | | 266 436.00 |
EG Accrued income and payables due within one year | 253 733.00 | | | 253 733.00 |
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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 | 185 180.00 | | 185 180.00 | 185 180.00 |
FG Production sold - services | 62 065.00 | | 62 065.00 | 62 065.00 |
FJ Net sales | 247 244.00 | | 247 244.00 | 247 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 247 317.00 | |
FS Purchases of goods (including customs duties) | | | 71 128.00 | |
FT Inventory change (goods) | | | 8 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 639.00 | |
FW Other purchases and external expenses | | | 60 110.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 61 670.00 | |
FZ Social Security Contributions | | | 10 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 226 729.00 | |
GG - OPERATING RESULT (I - II) | | | 20 588.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 317.00 | | | 247 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 980.00 | | | 228 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 337.00 | | | 18 337.00 |
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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 | 199 222.00 | | 19 150.00 | 199 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 218 372.00 | |
IO DECREASES Total including other intangible assets | | | 108 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 822.00 | | | 108 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 980.00 | | 19 150.00 | 89 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 77 362.00 | 4 843.00 | | 77 362.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 030.00 | 4 843.00 | | 77 030.00 |
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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 | 43 929.00 | 43 929.00 | | 43 929.00 |
8C Staff and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
8D Social Security and Other Social Organizations | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 181.00 | 18 181.00 | | 18 181.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 9 949.00 | | | 9 949.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 13 589.00 | | | 13 589.00 |
VI Group and Associates | 155 828.00 | 155 828.00 | | 155 828.00 |
VM Income taxes | 4 263.00 | | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 903.00 | | | 9 903.00 |
VS Prepaid expenses | 9 008.00 | | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 180.00 | 47 011.00 | 169.00 | 47 180.00 |
VW VAT | 16 228.00 | 16 228.00 | | 16 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 733.00 | 253 733.00 | | 253 733.00 |
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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 | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 690.00 | | | 3 690.00 |
ST Other accounts | 25 721.00 | | | 25 721.00 |
XQ Rental, rental and co-ownership charges | 29 958.00 | | | 29 958.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 741.00 | | | 741.00 |
YW Business tax | 3 731.00 | | | 3 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 313.00 | | | 5 313.00 |
YY Amount of VAT collected | 33 143.00 | | | 33 143.00 |
YZ Total deductible VAT on goods and services | 18 591.00 | | | 18 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 110.00 | | | 60 110.00 |
