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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 | 1 588.00 | 1 104.00 | 484.00 | 1 588.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 17 484.00 | 2 042.00 | 15 442.00 | 17 484.00 |
AT Other tangible assets | 27 505.00 | 4 136.00 | 23 369.00 | 27 505.00 |
BB Receivables related to investments | 37 709.00 | | 37 709.00 | 37 709.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 352 977.00 | 7 282.00 | 345 695.00 | 352 977.00 |
BL Raw materials, supplies | 7 673.00 | | 7 673.00 | 7 673.00 |
BT Goods | 1 538.00 | | 1 538.00 | 1 538.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 117 230.00 | | 117 230.00 | 117 230.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 145 022.00 | | 145 022.00 | 145 022.00 |
CO Grand total (0 to V) | 497 999.00 | 7 282.00 | 490 717.00 | 497 999.00 |
CP Shares due in less than one year | 38 209.00 | | | 38 209.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 657.00 | | | 19 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 657.00 | | | 20 657.00 |
DL TOTAL (I) | 30 657.00 | | | 30 657.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 153.00 | | | 175 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 649.00 | | | 120 649.00 |
DX Trade payables and related accounts | 126 506.00 | | | 126 506.00 |
DY Tax and social security liabilities | 37 751.00 | | | 37 751.00 |
EC TOTAL (IV) | 460 060.00 | | | 460 060.00 |
EE Grand total (I to V) | 490 717.00 | | | 490 717.00 |
EG Accrued income and payables due within one year | 460 060.00 | | | 460 060.00 |
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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 | 733.00 | | 733.00 | 733.00 |
FD Production sold - goods | 744 106.00 | | 744 106.00 | 744 106.00 |
FG Production sold - services | 23 507.00 | | 23 507.00 | 23 507.00 |
FJ Net sales | 768 345.00 | | 768 345.00 | 768 345.00 |
FO Operating subsidies | | | 3 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 777 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 868.00 | |
FT Inventory change (goods) | | | -1 538.00 | |
FU Purchases of raw materials and other supplies | | | 270 059.00 | |
FV Inventory change (raw materials and supplies) | | | -7 673.00 | |
FW Other purchases and external expenses | | | 197 295.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 254 565.00 | |
FZ Social Security Contributions | | | 17 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 748 116.00 | |
GG - OPERATING RESULT (I - II) | | | 29 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | | | 5 170.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 3 504.00 | | | 3 504.00 |
HF Exceptional expenses on capital transactions | 13 466.00 | | | 13 466.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 404.00 | | | -3 404.00 |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 361.00 | | | 777 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 704.00 | | | 756 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 657.00 | | | 20 657.00 |
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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 | 352 977.00 | | 5 686.00 | 352 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663.00 | |
I4 DECREASES Grand Total | | | 358 663.00 | |
IO DECREASES Total including other intangible assets | | | 306 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 588.00 | | | 306 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 989.00 | | 5 422.00 | 44 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 264.00 | 1 400.00 |
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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 | 7 282.00 | 10 918.00 | | 7 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 484.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 178.00 | 10 434.00 | | 6 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 152 973.00 | 152 973.00 | | 152 973.00 |
8C Staff and Related Accounts | 44 068.00 | 44 068.00 | | 44 068.00 |
8D Social Security and Other Social Organizations | 35 211.00 | 35 211.00 | | 35 211.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
UL Receivables related to investments | 37 709.00 | 37 709.00 | | 37 709.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 147 977.00 | 27 473.00 | 120 504.00 | 147 977.00 |
VI Group and Associates | 95 683.00 | 95 683.00 | | 95 683.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 26 487.00 | | | 26 487.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VP Miscellaneous | 4 560.00 | 4 560.00 | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 295.00 | 55 295.00 | | 55 295.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 938.00 | 360 434.00 | 120 504.00 | 480 938.00 |
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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 | 2 171.00 | 8 506.00 | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 455.00 | 110 219.00 | | 10 455.00 |
ST Other accounts | 49 710.00 | 42 672.00 | | 49 710.00 |
XQ Rental, rental and co-ownership charges | 42 896.00 | 35 425.00 | | 42 896.00 |
YT Subcontracting | 10 036.00 | 8 980.00 | | 10 036.00 |
YW Business tax | 1 261.00 | 616.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 432.00 | 9 122.00 | | 3 432.00 |
YY Amount of VAT collected | 35 623.00 | 30 508.00 | | 35 623.00 |
YZ Total deductible VAT on goods and services | 21 218.00 | 13 621.00 | | 21 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 098.00 | 197 295.00 | | 113 098.00 |
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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 | 9.00 | | | 9.00 |
