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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 33 629.00 | 16 675.00 | 16 955.00 | 33 629.00 |
AT Other tangible assets | 42 146.00 | 21 450.00 | 20 696.00 | 42 146.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 104 949.00 | 39 692.00 | 65 257.00 | 104 949.00 |
BT Goods | 12 592.00 | | 12 592.00 | 12 592.00 |
BX Customers and related accounts | 4 792.00 | 483.00 | 4 309.00 | 4 792.00 |
BZ Other receivables | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 40 029.00 | 483.00 | 39 546.00 | 40 029.00 |
CO Grand total (0 to V) | 144 978.00 | 40 175.00 | 104 803.00 | 144 978.00 |
CP Shares due in less than one year | 606.00 | | | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 359.00 | | 1 500.00 |
DG Other reserves | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | 262.00 | | 2 823.00 |
DL TOTAL (I) | 19 444.00 | 16 621.00 | | 19 444.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 046.00 | 61 232.00 | | 55 046.00 |
DX Trade payables and related accounts | 16 119.00 | 17 495.00 | | 16 119.00 |
DY Tax and social security liabilities | 13 904.00 | 17 212.00 | | 13 904.00 |
EC TOTAL (IV) | 85 359.00 | 95 939.00 | | 85 359.00 |
EE Grand total (I to V) | 104 803.00 | 112 560.00 | | 104 803.00 |
EG Accrued income and payables due within one year | 85 359.00 | 95 939.00 | | 85 359.00 |
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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 | 208 362.00 | | 208 362.00 | 208 362.00 |
FG Production sold - services | 79 519.00 | | 79 519.00 | 79 519.00 |
FJ Net sales | 287 881.00 | | 287 881.00 | 287 881.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 887.00 | |
FS Purchases of goods (including customs duties) | | | 130 019.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 58 341.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 53 049.00 | |
FZ Social Security Contributions | | | 16 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 767.00 | |
GG - OPERATING RESULT (I - II) | | | 17 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 14 000.00 | 9 000.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 14 347.00 | 9 000.00 | | 14 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 297.00 | -9 000.00 | | -14 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 937.00 | 285 684.00 | | 287 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 114.00 | 285 421.00 | | 285 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | 262.00 | | 2 823.00 |
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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 | 104 696.00 | | 600.00 | 104 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 606.00 | |
I4 DECREASES Grand Total | | 347.00 | 104 949.00 | |
IO DECREASES Total including other intangible assets | | | 28 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 568.00 | | | 28 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 775.00 | | | 75 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | 600.00 | 353.00 |
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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 | 31 955.00 | 7 737.00 | | 31 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 387.00 | 7 737.00 | | 30 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 483.00 | | |
7B Total provisions for depreciation | | 483.00 | | |
7C Grand total | | 483.00 | | |
UE of which provisions and reversals: - Operating | | 483.00 | | |
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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 5 554.00 | 5 554.00 | | 5 554.00 |
UT Other financial assets | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 55 046.00 | 55 046.00 | | 55 046.00 |
VM Income taxes | 6 916.00 | 6 916.00 | | 6 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 833.00 | 14 833.00 | | 14 833.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 359.00 | 85 359.00 | | 85 359.00 |
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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 | 1 887.00 | 1 877.00 | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 654.00 | 3 541.00 | | 3 654.00 |
ST Other accounts | 13 182.00 | 13 895.00 | | 13 182.00 |
XQ Rental, rental and co-ownership charges | 35 599.00 | 34 783.00 | | 35 599.00 |
YT Subcontracting | 5 172.00 | 4 684.00 | | 5 172.00 |
YU External personnel | 735.00 | 1 560.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | 1 877.00 | | 1 887.00 |
YY Amount of VAT collected | 57 596.00 | 60 904.00 | | 57 596.00 |
YZ Total deductible VAT on goods and services | 36 390.00 | 37 291.00 | | 36 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 341.00 | 58 463.00 | | 58 341.00 |
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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 | 2.00 | | | 2.00 |
