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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 | 8 980.00 | 5 899.00 | 3 080.00 | 8 980.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 94 735.00 | 84 430.00 | 10 304.00 | 94 735.00 |
BH Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BJ TOTAL (I) | 384 930.00 | 91 480.00 | 293 450.00 | 384 930.00 |
BL Raw materials, supplies | 14 754.00 | | 14 754.00 | 14 754.00 |
BT Goods | 7 430.00 | | 7 430.00 | 7 430.00 |
BZ Other receivables | 48 798.00 | | 48 798.00 | 48 798.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 13 929.00 | | 13 929.00 | 13 929.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 85 579.00 | | 85 579.00 | 85 579.00 |
CO Grand total (0 to V) | 470 510.00 | 91 480.00 | 379 029.00 | 470 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 64 543.00 | | | 64 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704.00 | | | 2 704.00 |
DL TOTAL (I) | 76 048.00 | | | 76 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 450.00 | | | 15 450.00 |
DX Trade payables and related accounts | 165 596.00 | | | 165 596.00 |
DY Tax and social security liabilities | 43 789.00 | | | 43 789.00 |
EA Other liabilities | 78 144.00 | | | 78 144.00 |
EC TOTAL (IV) | 302 981.00 | | | 302 981.00 |
EE Grand total (I to V) | 379 029.00 | | | 379 029.00 |
EG Accrued income and payables due within one year | 302 981.00 | | | 302 981.00 |
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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 | 32 708.00 | | 32 708.00 | 32 708.00 |
FG Production sold - services | 311 102.00 | | 311 102.00 | 311 102.00 |
FJ Net sales | 343 811.00 | | 343 811.00 | 343 811.00 |
FO Operating subsidies | | | 5 949.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 351 628.00 | |
FS Purchases of goods (including customs duties) | | | 12 393.00 | |
FT Inventory change (goods) | | | 3 970.00 | |
FU Purchases of raw materials and other supplies | | | 24 068.00 | |
FV Inventory change (raw materials and supplies) | | | -5 887.00 | |
FW Other purchases and external expenses | | | 109 799.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 160 350.00 | |
FZ Social Security Contributions | | | 30 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 6 058.00 | |
GF Total Operating Expenses (II) | | | 348 922.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 628.00 | | | 351 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 923.00 | | | 348 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704.00 | | | 2 704.00 |
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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 | 384 200.00 | | 730.00 | 384 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 064.00 | |
I4 DECREASES Grand Total | | | 384 930.00 | |
IO DECREASES Total including other intangible assets | | | 278 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 980.00 | | | 278 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 155.00 | | 730.00 | 95 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064.00 | | | 10 064.00 |
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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 | 87 899.00 | 3 580.00 | | 87 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | 1 000.00 | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 999.00 | 2 580.00 | | 82 999.00 |
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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
8B Suppliers and Related Accounts | 165 596.00 | 165 596.00 | | 165 596.00 |
8C Staff and Related Accounts | 23 900.00 | 23 900.00 | | 23 900.00 |
8D Social Security and Other Social Organizations | 12 536.00 | 12 536.00 | | 12 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 144.00 | 78 144.00 | | 78 144.00 |
UT Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
VB VAT | 26 433.00 | 26 433.00 | | 26 433.00 |
VM Income taxes | 11 139.00 | 11 139.00 | | 11 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 334.00 | 49 269.00 | 10 064.00 | 59 334.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 981.00 | 302 981.00 | | 302 981.00 |
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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 | 2 435.00 | | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 889.00 | | | 51 889.00 |
ST Other accounts | 21 138.00 | | | 21 138.00 |
XQ Rental, rental and co-ownership charges | 23 415.00 | | | 23 415.00 |
YT Subcontracting | 13 275.00 | | | 13 275.00 |
YU External personnel | 80.00 | | | 80.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 388.00 | | | 4 388.00 |
YY Amount of VAT collected | 68 762.00 | | | 68 762.00 |
YZ Total deductible VAT on goods and services | 26 775.00 | | | 26 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 799.00 | | | 109 799.00 |
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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 |
