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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 52 119.00 | | 52 119.00 | 52 119.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 722.00 | 1 428.00 | 3 150.00 |
AT Other tangible assets | 198 214.00 | 105 772.00 | 92 442.00 | 198 214.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 277 498.00 | 131 494.00 | 146 004.00 | 277 498.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BT Goods | 1 458.00 | | 1 458.00 | 1 458.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 13 658.00 | | 13 658.00 | 13 658.00 |
CO Grand total (0 to V) | 291 155.00 | 131 494.00 | 159 661.00 | 291 155.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 260.00 | | 2 600.00 |
DG Other reserves | 5 629.00 | 2 743.00 | | 5 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300.00 | 5 226.00 | | 3 300.00 |
DK Regulated provisions | | 121.00 | | |
DL TOTAL (I) | 37 529.00 | 34 350.00 | | 37 529.00 |
DU Loans and Debts from Credit Institutions (3) | 55 687.00 | 68 349.00 | | 55 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 002.00 | 26 188.00 | | 29 002.00 |
DX Trade payables and related accounts | 16 830.00 | 14 560.00 | | 16 830.00 |
DY Tax and social security liabilities | 20 130.00 | 14 350.00 | | 20 130.00 |
EA Other liabilities | 484.00 | 484.00 | | 484.00 |
EC TOTAL (IV) | 122 132.00 | 123 930.00 | | 122 132.00 |
EE Grand total (I to V) | 159 661.00 | 158 281.00 | | 159 661.00 |
EF Of which regulated reserve for long-term capital gains | 2.00 | | | 2.00 |
EG Accrued income and payables due within one year | 89 749.00 | 88 485.00 | | 89 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 510.00 | 212.00 | | 4 510.00 |
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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 | 264 049.00 | | 264 049.00 | 264 049.00 |
FJ Net sales | 264 049.00 | | 264 049.00 | 264 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 052.00 | |
FS Purchases of goods (including customs duties) | | | 60 662.00 | |
FT Inventory change (goods) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 6 906.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 63 751.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 84 719.00 | |
FZ Social Security Contributions | | | 8 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 826.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 263 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 146.00 | | 1 000.00 |
A4 Equity method investments | 6 783.00 | 6 668.00 | | 6 783.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 27 239.00 | | | 27 239.00 |
HC Reversals of provisions and transfers of expenses | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 27 380.00 | | | 27 380.00 |
HE Exceptional expenses on management operations | 660.00 | 110.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 22 315.00 | | | 22 315.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 22 975.00 | 159.00 | | 22 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 405.00 | -159.00 | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 432.00 | 261 192.00 | | 292 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 132.00 | 255 967.00 | | 289 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300.00 | 5 226.00 | | 3 300.00 |
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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 | 266 179.00 | | 43 478.00 | 266 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 15.00 | |
I4 DECREASES Grand Total | | 32 159.00 | 277 498.00 | |
IO DECREASES Total including other intangible assets | | | 76 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 120.00 | 201 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 119.00 | | | 76 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 021.00 | | 43 463.00 | 190 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | 15.00 | 39.00 |
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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 | 119 512.00 | 21 826.00 | 9 844.00 | 119 512.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 512.00 | 21 826.00 | 9 844.00 | 95 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121.00 | | 121.00 | 121.00 |
7C Grand total | 121.00 | | 121.00 | 121.00 |
UJ - Exceptional | | | 121.00 | |
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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 | 16 830.00 | 16 830.00 | | 16 830.00 |
8C Staff and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8D Social Security and Other Social Organizations | 9 213.00 | 9 213.00 | | 9 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 4 510.00 | 4 510.00 | | 4 510.00 |
VH Loans with a maturity of more than one year at origin | 51 177.00 | 18 794.00 | 23 187.00 | 51 177.00 |
VI Group and Associates | 29 002.00 | 29 002.00 | | 29 002.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 57 167.00 | | | 57 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 119.00 | 9 119.00 | | 9 119.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 132.00 | 89 749.00 | 23 187.00 | 122 132.00 |
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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 | 7 750.00 | 4 921.00 | | 7 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 887.00 | 4 258.00 | | 4 887.00 |
ST Other accounts | 33 275.00 | 25 946.00 | | 33 275.00 |
XQ Rental, rental and co-ownership charges | 25 588.00 | 21 906.00 | | 25 588.00 |
YW Business tax | 1 124.00 | 1 083.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 875.00 | 6 004.00 | | 8 875.00 |
YY Amount of VAT collected | 15 230.00 | 25 904.00 | | 15 230.00 |
YZ Total deductible VAT on goods and services | 10 219.00 | 15 635.00 | | 10 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 751.00 | 52 110.00 | | 63 751.00 |
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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 |
