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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 54 112.00 | 48 838.00 | 5 273.00 | 54 112.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 233 245.00 | 52 406.00 | 180 838.00 | 233 245.00 |
BL Raw materials, supplies | 10 482.00 | | 10 482.00 | 10 482.00 |
BT Goods | 11 242.00 | | 11 242.00 | 11 242.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 24 811.00 | | 24 811.00 | 24 811.00 |
CF Cash and cash equivalents | 19 810.00 | | 19 810.00 | 19 810.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 66 601.00 | | 66 601.00 | 66 601.00 |
CO Grand total (0 to V) | 299 846.00 | 52 406.00 | 247 440.00 | 299 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 75 577.00 | | | 75 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | | | 3 460.00 |
DL TOTAL (I) | 86 738.00 | | | 86 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 069.00 | | | 41 069.00 |
DX Trade payables and related accounts | 97 039.00 | | | 97 039.00 |
DY Tax and social security liabilities | 20 058.00 | | | 20 058.00 |
EA Other liabilities | 717.00 | | | 717.00 |
EC TOTAL (IV) | 160 702.00 | | | 160 702.00 |
EE Grand total (I to V) | 247 440.00 | | | 247 440.00 |
EG Accrued income and payables due within one year | 160 561.00 | | | 160 561.00 |
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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 | 10 539.00 | | 10 539.00 | 10 539.00 |
FG Production sold - services | 248 744.00 | | 248 744.00 | 248 744.00 |
FJ Net sales | 259 283.00 | | 259 283.00 | 259 283.00 |
FO Operating subsidies | | | 6 428.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 266 131.00 | |
FS Purchases of goods (including customs duties) | | | 6 109.00 | |
FT Inventory change (goods) | | | -722.00 | |
FU Purchases of raw materials and other supplies | | | 20 250.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 124 706.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 85 851.00 | |
FZ Social Security Contributions | | | 11 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 8 793.00 | |
GF Total Operating Expenses (II) | | | 263 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 665.00 | | | 8 665.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 131.00 | | | 266 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 671.00 | | | 262 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460.00 | | | 3 460.00 |
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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 | 232 199.00 | | 1 980.00 | 232 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 934.00 | 5 565.00 | |
I4 DECREASES Grand Total | | 934.00 | 233 245.00 | |
IO DECREASES Total including other intangible assets | | | 172 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 980.00 | | | 172 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 719.00 | | 1 980.00 | 52 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 50 483.00 | 1 922.00 | | 50 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 503.00 | 1 922.00 | | 47 503.00 |
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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 | 97 039.00 | 97 039.00 | | 97 039.00 |
8C Staff and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8D Social Security and Other Social Organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 17 729.00 | 17 729.00 | | 17 729.00 |
VH Loans with a maturity of more than one year at origin | 1 818.00 | 1 677.00 | 140.00 | 1 818.00 |
VI Group and Associates | 41 069.00 | 41 069.00 | | 41 069.00 |
VK Loans repaid during the year | 1 647.00 | | | 1 647.00 |
VM Income taxes | 5 975.00 | 5 975.00 | | 5 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 450.00 | 24 885.00 | 5 565.00 | 30 450.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 702.00 | 160 561.00 | 140.00 | 160 702.00 |
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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 | 1 433.00 | | | 1 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 546.00 | | | 41 546.00 |
ST Other accounts | 18 288.00 | | | 18 288.00 |
XQ Rental, rental and co-ownership charges | 36 211.00 | | | 36 211.00 |
YT Subcontracting | 27 290.00 | | | 27 290.00 |
YU External personnel | 1 370.00 | | | 1 370.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 731.00 | | | 3 731.00 |
YY Amount of VAT collected | 51 856.00 | | | 51 856.00 |
YZ Total deductible VAT on goods and services | 26 304.00 | | | 26 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 706.00 | | | 124 706.00 |
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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 | 4.00 | | | 4.00 |
