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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 872.00 | 6 106.00 | 2 765.00 | 8 872.00 |
AT Other tangible assets | 27 382.00 | 14 220.00 | 13 162.00 | 27 382.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 176 954.00 | 20 327.00 | 156 627.00 | 176 954.00 |
BL Raw materials, supplies | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 21 562.00 | | 21 562.00 | 21 562.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 34 197.00 | | 34 197.00 | 34 197.00 |
CO Grand total (0 to V) | 211 151.00 | 20 327.00 | 190 824.00 | 211 151.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 890.00 | 18 890.00 | | 18 890.00 |
DH Retained earnings | -27 558.00 | | | -27 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 444.00 | -27 558.00 | | 16 444.00 |
DL TOTAL (I) | 8 876.00 | -7 568.00 | | 8 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 078.00 | 166 274.00 | | 163 078.00 |
DX Trade payables and related accounts | 10 053.00 | 7 901.00 | | 10 053.00 |
DY Tax and social security liabilities | 7 899.00 | 8 816.00 | | 7 899.00 |
EA Other liabilities | 917.00 | 743.00 | | 917.00 |
EC TOTAL (IV) | 181 948.00 | 187 041.00 | | 181 948.00 |
EE Grand total (I to V) | 190 824.00 | 179 473.00 | | 190 824.00 |
EG Accrued income and payables due within one year | 181 948.00 | 187 041.00 | | 181 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 308.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 299.00 | | 147 299.00 | 147 299.00 |
FJ Net sales | 147 299.00 | | 147 299.00 | 147 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 147 977.00 | |
FS Purchases of goods (including customs duties) | | | -8 334.00 | |
FU Purchases of raw materials and other supplies | | | 64 853.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 45 246.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 18 818.00 | |
FZ Social Security Contributions | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 131 298.00 | |
GG - OPERATING RESULT (I - II) | | | 16 679.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | 452.00 | | 653.00 |
A4 Equity method investments | 436.00 | 444.00 | | 436.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 32.00 | 20 000.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 2 280.00 | | |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 52.00 | 22 280.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -19 580.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 977.00 | 121 130.00 | | 147 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 533.00 | 148 688.00 | | 131 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 444.00 | -27 558.00 | | 16 444.00 |
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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 | 176 847.00 | | 607.00 | 176 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 500.00 | 176 954.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 36 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 147.00 | | 607.00 | 36 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 15 548.00 | 5 278.00 | 500.00 | 15 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 548.00 | 5 278.00 | 500.00 | 15 548.00 |
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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 | 10 053.00 | 10 053.00 | | 10 053.00 |
8C Staff and Related Accounts | 971.00 | 971.00 | | 971.00 |
8D Social Security and Other Social Organizations | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 163 078.00 | 163 078.00 | | 163 078.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550.00 | 12 550.00 | | 12 550.00 |
VW VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 948.00 | 181 948.00 | | 181 948.00 |
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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 | 2 128.00 | 1 646.00 | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 055.00 | 3 371.00 | | 3 055.00 |
ST Other accounts | 16 756.00 | 20 752.00 | | 16 756.00 |
XQ Rental, rental and co-ownership charges | 25 436.00 | 25 071.00 | | 25 436.00 |
YW Business tax | 1 132.00 | 1 120.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 260.00 | 2 766.00 | | 3 260.00 |
YY Amount of VAT collected | 27 509.00 | 21 699.00 | | 27 509.00 |
YZ Total deductible VAT on goods and services | 12 926.00 | 11 668.00 | | 12 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 246.00 | 49 195.00 | | 45 246.00 |
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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 | 1.00 | | | 1.00 |
