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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 190 368.00 | 187 243.00 | 3 125.00 | 190 368.00 |
AR Technical installations, industrial equipment and tools | 53 703.00 | 46 277.00 | 7 426.00 | 53 703.00 |
AT Other tangible assets | 68 551.00 | 49 282.00 | 19 270.00 | 68 551.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 485 653.00 | 282 802.00 | 202 851.00 | 485 653.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 26 888.00 | | 26 888.00 | 26 888.00 |
CO Grand total (0 to V) | 512 540.00 | 282 802.00 | 229 738.00 | 512 540.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 120 945.00 | 99 607.00 | | 120 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094.00 | 21 338.00 | | 5 094.00 |
DL TOTAL (I) | 127 139.00 | 122 045.00 | | 127 139.00 |
DU Loans and Debts from Credit Institutions (3) | 15 130.00 | 53 003.00 | | 15 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 938.00 | 79 722.00 | | 76 938.00 |
DX Trade payables and related accounts | 4 301.00 | 3 015.00 | | 4 301.00 |
DY Tax and social security liabilities | 5 061.00 | 4 735.00 | | 5 061.00 |
EA Other liabilities | 1 170.00 | 1 000.00 | | 1 170.00 |
EC TOTAL (IV) | 102 599.00 | 141 475.00 | | 102 599.00 |
EE Grand total (I to V) | 229 738.00 | 263 520.00 | | 229 738.00 |
EG Accrued income and payables due within one year | 94 813.00 | 126 345.00 | | 94 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 259.00 | | 421 259.00 | 421 259.00 |
FJ Net sales | 421 259.00 | | 421 259.00 | 421 259.00 |
FN Capitalized production | | | 8 042.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 307.00 | |
FS Purchases of goods (including customs duties) | | | 119 157.00 | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 52 951.00 | |
FX Taxes, duties, and similar payments | | | 10 899.00 | |
FY Salaries and Wages | | | 164 605.00 | |
FZ Social Security Contributions | | | 43 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 423 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 185.00 | | 5.00 |
A2 TOTAL ASSETS | 9 889.00 | 11 067.00 | | 9 889.00 |
A4 Equity method investments | 1 203.00 | 940.00 | | 1 203.00 |
HB Exceptional income from capital transactions | | 2 114.00 | | |
HD Total exceptional income (VII) | | 2 114.00 | | |
HE Exceptional expenses on management operations | 45.00 | 41.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 114.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 155.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -41.00 | | -45.00 |
HK Income tax | 15.00 | 2 706.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 307.00 | 447 404.00 | | 429 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 213.00 | 426 066.00 | | 424 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094.00 | 21 338.00 | | 5 094.00 |
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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 | 481 223.00 | | 5 210.00 | 481 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 780.00 | 485 653.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 312 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 193.00 | | 5 210.00 | 308 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 253 582.00 | 30 000.00 | 780.00 | 253 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 582.00 | 30 000.00 | 780.00 | 253 582.00 |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 15 130.00 | 7 344.00 | 7 786.00 | 15 130.00 |
VI Group and Associates | 76 938.00 | 76 938.00 | | 76 938.00 |
VK Loans repaid during the year | 37 873.00 | | | 37 873.00 |
VM Income taxes | 10 766.00 | 10 766.00 | | 10 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 025.00 | 18 995.00 | 30.00 | 19 025.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 599.00 | 94 813.00 | 7 786.00 | 102 599.00 |
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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 | 10 520.00 | 9 684.00 | | 10 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 454.00 | 10 374.00 | | 9 454.00 |
ST Other accounts | 29 331.00 | 37 416.00 | | 29 331.00 |
XQ Rental, rental and co-ownership charges | 14 166.00 | 12 659.00 | | 14 166.00 |
YW Business tax | 379.00 | 361.00 | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 899.00 | 10 045.00 | | 10 899.00 |
YY Amount of VAT collected | 48 723.00 | 50 758.00 | | 48 723.00 |
YZ Total deductible VAT on goods and services | 15 722.00 | 15 727.00 | | 15 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 951.00 | 60 449.00 | | 52 951.00 |
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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 | 6.00 | | | 6.00 |
