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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 995.00 | 6 995.00 | | 6 995.00 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 2 405.00 | 975.00 | 3 380.00 |
AH Goodwill | 63 030.00 | | 63 030.00 | 63 030.00 |
AR Technical installations, industrial equipment and tools | 59 584.00 | 31 008.00 | 28 576.00 | 59 584.00 |
AT Other tangible assets | 47 399.00 | 21 989.00 | 25 410.00 | 47 399.00 |
BH Other financial assets | 8 127.00 | | 8 127.00 | 8 127.00 |
BJ TOTAL (I) | 188 515.00 | 62 397.00 | 126 117.00 | 188 515.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 27 667.00 | | 27 667.00 | 27 667.00 |
CO Grand total (0 to V) | 216 182.00 | 62 397.00 | 153 785.00 | 216 182.00 |
CP Shares due in less than one year | 8 127.00 | | | 8 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -29 033.00 | -29 116.00 | | -29 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 83.00 | | 2 616.00 |
DL TOTAL (I) | 3 583.00 | 967.00 | | 3 583.00 |
DU Loans and Debts from Credit Institutions (3) | 122 438.00 | 129 542.00 | | 122 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199.00 | 12 190.00 | | 7 199.00 |
DX Trade payables and related accounts | 5 401.00 | 5 286.00 | | 5 401.00 |
DY Tax and social security liabilities | 11 535.00 | 14 461.00 | | 11 535.00 |
EA Other liabilities | 3 629.00 | 3 185.00 | | 3 629.00 |
EC TOTAL (IV) | 150 202.00 | 164 664.00 | | 150 202.00 |
EE Grand total (I to V) | 153 785.00 | 165 631.00 | | 153 785.00 |
EG Accrued income and payables due within one year | 38 700.00 | 45 799.00 | | 38 700.00 |
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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 | 1 004.00 | | 1 004.00 | 1 004.00 |
FG Production sold - services | 186 534.00 | | 186 534.00 | 186 534.00 |
FJ Net sales | 187 538.00 | | 187 538.00 | 187 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 191 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 787.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 110 631.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 47 641.00 | |
FZ Social Security Contributions | | | 8 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 052.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 187 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 030.00 | 6 584.00 | | 4 030.00 |
A4 Equity method investments | 467.00 | 307.00 | | 467.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 756.00 | 174 428.00 | | 191 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 140.00 | 174 345.00 | | 189 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | 83.00 | | 2 616.00 |
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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 | 188 515.00 | | | 188 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 995.00 | | | 6 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127.00 | |
I4 DECREASES Grand Total | | | 188 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 995.00 | |
IO DECREASES Total including other intangible assets | | | 66 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 410.00 | | | 66 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 983.00 | | | 106 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127.00 | | | 8 127.00 |
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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 | 46 345.00 | 16 052.00 | | 46 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 995.00 | | | 6 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 772.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 717.00 | 15 280.00 | | 37 717.00 |
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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
8C Staff and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UT Other financial assets | 8 127.00 | 8 127.00 | | 8 127.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 123 526.00 | 10 883.00 | 70 517.00 | 123 526.00 |
VI Group and Associates | 7 199.00 | 7 199.00 | | 7 199.00 |
VK Loans repaid during the year | 10 615.00 | | | 10 615.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 816.00 | 5 816.00 | | 5 816.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 055.00 | 26 055.00 | | 26 055.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 343.00 | 38 700.00 | 70 517.00 | 151 343.00 |
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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 | -112.00 | 1 423.00 | | -112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 233.00 | 8 845.00 | | 3 233.00 |
ST Other accounts | 29 960.00 | 30 533.00 | | 29 960.00 |
XQ Rental, rental and co-ownership charges | 69 198.00 | 53 304.00 | | 69 198.00 |
YT Subcontracting | 8 240.00 | 9 921.00 | | 8 240.00 |
YW Business tax | 1 663.00 | 1 313.00 | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | 2 736.00 | | 1 551.00 |
YY Amount of VAT collected | 37 782.00 | 35 769.00 | | 37 782.00 |
YZ Total deductible VAT on goods and services | 9 155.00 | 3 106.00 | | 9 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 631.00 | 102 604.00 | | 110 631.00 |
