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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 42 912.00 | | 42 912.00 | 42 912.00 |
AP Buildings | 11 843.00 | 8 911.00 | 2 932.00 | 11 843.00 |
AR Technical installations, industrial equipment and tools | 23 265.00 | 7 634.00 | 15 632.00 | 23 265.00 |
AT Other tangible assets | 148 573.00 | 52 030.00 | 96 543.00 | 148 573.00 |
BJ TOTAL (I) | 227 328.00 | 69 113.00 | 158 215.00 | 227 328.00 |
BT Goods | 4 846.00 | | 4 846.00 | 4 846.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 14 358.00 | | 14 358.00 | 14 358.00 |
CO Grand total (0 to V) | 241 686.00 | 69 113.00 | 172 573.00 | 241 686.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 25 516.00 | 12 046.00 | | 25 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | 13 470.00 | | 7 356.00 |
DL TOTAL (I) | 98 872.00 | 91 516.00 | | 98 872.00 |
DU Loans and Debts from Credit Institutions (3) | 16 691.00 | 32 602.00 | | 16 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 974.00 | 41 032.00 | | 48 974.00 |
DX Trade payables and related accounts | 2 350.00 | 2 260.00 | | 2 350.00 |
DY Tax and social security liabilities | 5 666.00 | 11 542.00 | | 5 666.00 |
EA Other liabilities | 19.00 | 74.00 | | 19.00 |
EC TOTAL (IV) | 73 701.00 | 87 511.00 | | 73 701.00 |
EE Grand total (I to V) | 172 573.00 | 179 027.00 | | 172 573.00 |
EG Accrued income and payables due within one year | 60 309.00 | 71 388.00 | | 60 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 4 309.00 | | 552.00 |
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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 | 6 757.00 | 8 281.00 | 15 039.00 | 6 757.00 |
FG Production sold - services | 86 445.00 | | 86 445.00 | 86 445.00 |
FJ Net sales | 93 203.00 | 8 281.00 | 101 484.00 | 93 203.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 116 667.00 | |
FS Purchases of goods (including customs duties) | | | 6 179.00 | |
FT Inventory change (goods) | | | 2 533.00 | |
FW Other purchases and external expenses | | | 27 430.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 42 860.00 | |
FZ Social Security Contributions | | | 9 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 554.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 108 483.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | 9.00 | | 66.00 |
HB Exceptional income from capital transactions | 1 667.00 | 8 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 8 000.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 8 870.00 | | |
HH Total exceptional expenses (VIII) | | 8 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -870.00 | | 1 667.00 |
HK Income tax | 1 395.00 | 2 029.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 343.00 | 132 120.00 | | 118 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 987.00 | 118 649.00 | | 110 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | 13 470.00 | | 7 356.00 |
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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 | 218 010.00 | | 15 710.00 | 218 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 6 392.00 | 227 328.00 | |
IO DECREASES Total including other intangible assets | | | 43 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 392.00 | 183 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 451.00 | | | 43 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 363.00 | | 15 710.00 | 174 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 56 951.00 | 18 554.00 | 6 392.00 | 56 951.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 413.00 | 18 554.00 | 6 392.00 | 56 413.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 16 123.00 | 2 731.00 | 13 392.00 | 16 123.00 |
VI Group and Associates | 48 974.00 | 48 974.00 | | 48 974.00 |
VK Loans repaid during the year | 12 128.00 | | | 12 128.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 138.00 | 8 138.00 | | 8 138.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 701.00 | 60 309.00 | 13 392.00 | 73 701.00 |
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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 | 1 356.00 | 2 023.00 | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 542.00 | 3 208.00 | | 3 542.00 |
ST Other accounts | 19 462.00 | 20 908.00 | | 19 462.00 |
XQ Rental, rental and co-ownership charges | 4 126.00 | 4 061.00 | | 4 126.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 441.00 | 368.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | 2 391.00 | | 1 797.00 |
YY Amount of VAT collected | 23 206.00 | 15 748.00 | | 23 206.00 |
YZ Total deductible VAT on goods and services | 4 224.00 | 4 067.00 | | 4 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 430.00 | 28 178.00 | | 27 430.00 |
