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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 2 120.00 | 1 531.00 | 589.00 | 2 120.00 |
AR Technical installations, industrial equipment and tools | 31 147.00 | 30 010.00 | 1 137.00 | 31 147.00 |
AT Other tangible assets | 53 032.00 | 43 946.00 | 9 086.00 | 53 032.00 |
BH Other financial assets | 16 506.00 | | 16 506.00 | 16 506.00 |
BJ TOTAL (I) | 191 225.00 | 75 487.00 | 115 738.00 | 191 225.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 6 416.00 | | 6 416.00 | 6 416.00 |
CO Grand total (0 to V) | 197 641.00 | 75 487.00 | 122 154.00 | 197 641.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 268.00 | 11 268.00 | | 11 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 171.00 | 45 061.00 | | 8 171.00 |
DL TOTAL (I) | 27 824.00 | 64 713.00 | | 27 824.00 |
DU Loans and Debts from Credit Institutions (3) | 7 828.00 | 14 515.00 | | 7 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 804.00 | 49 086.00 | | 68 804.00 |
DX Trade payables and related accounts | 11 934.00 | 9 672.00 | | 11 934.00 |
DY Tax and social security liabilities | 5 166.00 | 6 438.00 | | 5 166.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 94 330.00 | 79 710.00 | | 94 330.00 |
EE Grand total (I to V) | 122 154.00 | 144 424.00 | | 122 154.00 |
EG Accrued income and payables due within one year | 94 330.00 | 71 882.00 | | 94 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 118.00 | | 194 118.00 | 194 118.00 |
FJ Net sales | 194 118.00 | | 194 118.00 | 194 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 194 634.00 | |
FU Purchases of raw materials and other supplies | | | 68 222.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 72 189.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 16 905.00 | |
FZ Social Security Contributions | | | 20 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 738.00 | |
GG - OPERATING RESULT (I - II) | | | 8 896.00 | |
GR Interest and similar expenses | | | 218.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
A2 TOTAL ASSETS | 15 034.00 | 10 374.00 | | 15 034.00 |
HE Exceptional expenses on management operations | 500.00 | 1 059.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 059.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 059.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 634.00 | 228 223.00 | | 194 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 463.00 | 183 162.00 | | 186 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 171.00 | 45 061.00 | | 8 171.00 |
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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 | 191 225.00 | | | 191 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 506.00 | |
I4 DECREASES Grand Total | | | 191 225.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 298.00 | | | 86 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 506.00 | | | 16 506.00 |
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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 | 71 625.00 | 3 862.00 | | 71 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 625.00 | 3 862.00 | | 71 625.00 |
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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 16 506.00 | | 16 506.00 | 16 506.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 7 828.00 | 7 828.00 | | 7 828.00 |
VI Group and Associates | 68 804.00 | 68 804.00 | | 68 804.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 043.00 | 3 537.00 | 16 506.00 | 20 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 330.00 | 94 330.00 | | 94 330.00 |
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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 | 1 904.00 | 1 678.00 | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 294.00 | 8 783.00 | | 9 294.00 |
ST Other accounts | 22 020.00 | 14 301.00 | | 22 020.00 |
XQ Rental, rental and co-ownership charges | 40 755.00 | 32 275.00 | | 40 755.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 1 181.00 | 1 140.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 085.00 | 2 818.00 | | 3 085.00 |
YY Amount of VAT collected | 22 090.00 | 247 831.00 | | 22 090.00 |
YZ Total deductible VAT on goods and services | 18 349.00 | 15 075.00 | | 18 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 189.00 | 55 358.00 | | 72 189.00 |
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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 |
