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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 75 260.00 | 60 986.00 | 14 274.00 | 75 260.00 |
AT Other tangible assets | 38 578.00 | 25 529.00 | 13 050.00 | 38 578.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 224 346.00 | 91 839.00 | 132 508.00 | 224 346.00 |
BT Goods | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 42 571.00 | | 42 571.00 | 42 571.00 |
CF Cash and cash equivalents | 10 522.00 | | 10 522.00 | 10 522.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 60 111.00 | | 60 111.00 | 60 111.00 |
CO Grand total (0 to V) | 284 457.00 | 91 839.00 | 192 618.00 | 284 457.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 24 237.00 | | | 24 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 718.00 | | | 8 718.00 |
DL TOTAL (I) | 65 955.00 | | | 65 955.00 |
DU Loans and Debts from Credit Institutions (3) | 10 116.00 | | | 10 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 148.00 | | | 79 148.00 |
DX Trade payables and related accounts | 23 206.00 | | | 23 206.00 |
DY Tax and social security liabilities | 14 194.00 | | | 14 194.00 |
EC TOTAL (IV) | 126 663.00 | | | 126 663.00 |
EE Grand total (I to V) | 192 618.00 | | | 192 618.00 |
EG Accrued income and payables due within one year | 126 663.00 | | | 126 663.00 |
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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 | 50 294.00 | | 50 294.00 | 50 294.00 |
FG Production sold - services | 187 628.00 | | 187 628.00 | 187 628.00 |
FJ Net sales | 237 922.00 | | 237 922.00 | 237 922.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 237 976.00 | |
FS Purchases of goods (including customs duties) | | | 25 337.00 | |
FT Inventory change (goods) | | | 257.00 | |
FW Other purchases and external expenses | | | 107 398.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 57 439.00 | |
FZ Social Security Contributions | | | 19 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 222 262.00 | |
GG - OPERATING RESULT (I - II) | | | 15 714.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 5 367.00 | | | 5 367.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 367.00 | | | -5 367.00 |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 981.00 | | | 237 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 263.00 | | | 229 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 718.00 | | | 8 718.00 |
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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 | 221 948.00 | | 3 591.00 | 221 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 224 346.00 | |
IO DECREASES Total including other intangible assets | | | 110 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 113 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 324.00 | | | 110 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 440.00 | | 3 591.00 | 111 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 84 997.00 | 8 034.00 | 1 192.00 | 84 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 311.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 984.00 | 7 723.00 | 1 192.00 | 79 984.00 |
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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 | 23 206.00 | 23 206.00 | | 23 206.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 661.00 | 661.00 | | 661.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 10 116.00 | 10 116.00 | | 10 116.00 |
VI Group and Associates | 79 148.00 | 79 148.00 | | 79 148.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 19 570.00 | | | 19 570.00 |
VM Income taxes | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 156.00 | 37 156.00 | | 37 156.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 929.00 | 47 845.00 | 84.00 | 47 929.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 663.00 | 126 663.00 | | 126 663.00 |
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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 | 2 529.00 | | | 2 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 135.00 | | | 12 135.00 |
ST Other accounts | 49 265.00 | | | 49 265.00 |
XQ Rental, rental and co-ownership charges | 43 499.00 | | | 43 499.00 |
YT Subcontracting | 2 073.00 | | | 2 073.00 |
YU External personnel | 425.00 | | | 425.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | | | 3 278.00 |
YY Amount of VAT collected | 25 750.00 | | | 25 750.00 |
YZ Total deductible VAT on goods and services | 21 200.00 | | | 21 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 398.00 | | | 107 398.00 |
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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 | 3.00 | | | 3.00 |
