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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 16 082.00 | 14 294.00 | 1 788.00 | 16 082.00 |
AT Other tangible assets | 63 216.00 | 55 428.00 | 7 788.00 | 63 216.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 350 660.00 | 70 121.00 | 280 538.00 | 350 660.00 |
BL Raw materials, supplies | 12 811.00 | | 12 811.00 | 12 811.00 |
BT Goods | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 15 261.00 | | 15 261.00 | 15 261.00 |
CF Cash and cash equivalents | 34 980.00 | | 34 980.00 | 34 980.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 70 399.00 | | 70 399.00 | 70 399.00 |
CO Grand total (0 to V) | 421 059.00 | 70 121.00 | 350 938.00 | 421 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 77 613.00 | 72 958.00 | | 77 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 012.00 | 4 655.00 | | 20 012.00 |
DL TOTAL (I) | 111 375.00 | 91 363.00 | | 111 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 446.00 | 187 523.00 | | 191 446.00 |
DX Trade payables and related accounts | 12 123.00 | 15 748.00 | | 12 123.00 |
DY Tax and social security liabilities | 35 994.00 | 32 574.00 | | 35 994.00 |
EC TOTAL (IV) | 239 562.00 | 235 845.00 | | 239 562.00 |
EE Grand total (I to V) | 350 938.00 | 327 209.00 | | 350 938.00 |
EG Accrued income and payables due within one year | 239 562.00 | 235 845.00 | | 239 562.00 |
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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 | 19 606.00 | | 19 606.00 | 19 606.00 |
FG Production sold - services | 293 966.00 | | 293 966.00 | 293 966.00 |
FJ Net sales | 313 571.00 | | 313 571.00 | 313 571.00 |
FO Operating subsidies | | | 6 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 930.00 | |
FS Purchases of goods (including customs duties) | | | 13 321.00 | |
FT Inventory change (goods) | | | -1 614.00 | |
FU Purchases of raw materials and other supplies | | | 18 384.00 | |
FV Inventory change (raw materials and supplies) | | | -6 244.00 | |
FW Other purchases and external expenses | | | 52 048.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 185 345.00 | |
FZ Social Security Contributions | | | 25 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 299 560.00 | |
GG - OPERATING RESULT (I - II) | | | 20 369.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 428.00 | 424.00 | | 428.00 |
HA Exceptional income from management transactions | 8 059.00 | | | 8 059.00 |
HD Total exceptional income (VII) | 8 059.00 | | | 8 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 059.00 | | | 8 059.00 |
HK Income tax | 16.00 | -2 060.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 989.00 | 300 655.00 | | 327 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 976.00 | 296 000.00 | | 307 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 012.00 | 4 655.00 | | 20 012.00 |
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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 | 348 840.00 | | 1 820.00 | 348 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 350 660.00 | |
IO DECREASES Total including other intangible assets | | | 267 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 399.00 | | | 267 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 478.00 | | 1 820.00 | 77 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 64 133.00 | 5 988.00 | | 64 133.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 734.00 | 5 988.00 | | 63 734.00 |
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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 | 12 123.00 | 12 123.00 | | 12 123.00 |
8C Staff and Related Accounts | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
UT Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 191 446.00 | 191 446.00 | | 191 446.00 |
VM Income taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 429.00 | 17 485.00 | 3 944.00 | 21 429.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 562.00 | 239 562.00 | | 239 562.00 |
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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 | 2 652.00 | 1 827.00 | | 2 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 650.00 | 3 150.00 | | 3 650.00 |
ST Other accounts | 19 544.00 | 22 483.00 | | 19 544.00 |
XQ Rental, rental and co-ownership charges | 28 854.00 | 29 058.00 | | 28 854.00 |
YW Business tax | 4 148.00 | 4 028.00 | | 4 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 800.00 | 5 855.00 | | 6 800.00 |
YY Amount of VAT collected | 62 714.00 | 58 748.00 | | 62 714.00 |
YZ Total deductible VAT on goods and services | 10 727.00 | 9 126.00 | | 10 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 048.00 | 54 691.00 | | 52 048.00 |
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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 | 7.00 | | | 7.00 |
