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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 56 349.00 | 50 830.00 | 5 518.00 | 56 349.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 235 482.00 | 54 398.00 | 181 083.00 | 235 482.00 |
BL Raw materials, supplies | 12 175.00 | | 12 175.00 | 12 175.00 |
BT Goods | 8 172.00 | | 8 172.00 | 8 172.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 23 837.00 | | 23 837.00 | 23 837.00 |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 71 412.00 | | 71 412.00 | 71 412.00 |
CO Grand total (0 to V) | 306 894.00 | 54 398.00 | 252 495.00 | 306 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 79 038.00 | | | 79 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110.00 | | | 4 110.00 |
DL TOTAL (I) | 90 849.00 | | | 90 849.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 069.00 | | | 35 069.00 |
DX Trade payables and related accounts | 102 915.00 | | | 102 915.00 |
DY Tax and social security liabilities | 23 520.00 | | | 23 520.00 |
EC TOTAL (IV) | 161 646.00 | | | 161 646.00 |
EE Grand total (I to V) | 252 495.00 | | | 252 495.00 |
EG Accrued income and payables due within one year | 161 646.00 | | | 161 646.00 |
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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 | 12 979.00 | | 12 979.00 | 12 979.00 |
FG Production sold - services | 256 880.00 | | 256 880.00 | 256 880.00 |
FJ Net sales | 269 860.00 | | 269 860.00 | 269 860.00 |
FO Operating subsidies | | | 5 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FR Total operating income (I) | | | 275 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 509.00 | |
FT Inventory change (goods) | | | 3 070.00 | |
FU Purchases of raw materials and other supplies | | | 25 053.00 | |
FV Inventory change (raw materials and supplies) | | | -1 692.00 | |
FW Other purchases and external expenses | | | 88 546.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 120 442.00 | |
FZ Social Security Contributions | | | 16 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 9 552.00 | |
GF Total Operating Expenses (II) | | | 271 298.00 | |
GG - OPERATING RESULT (I - II) | | | 4 410.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
A4 Equity method investments | 8 668.00 | | | 8 668.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 708.00 | | | 275 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 597.00 | | | 271 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 110.00 | | | 4 110.00 |
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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 | 233 245.00 | | 2 237.00 | 233 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | | 235 482.00 | |
IO DECREASES Total including other intangible assets | | | 172 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 980.00 | | | 172 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 699.00 | | 2 237.00 | 54 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 52 406.00 | 1 992.00 | | 52 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 426.00 | 1 992.00 | | 49 426.00 |
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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 | 102 915.00 | 102 915.00 | | 102 915.00 |
8C Staff and Related Accounts | 10 997.00 | 10 997.00 | | 10 997.00 |
8D Social Security and Other Social Organizations | 6 301.00 | 6 301.00 | | 6 301.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
VB VAT | 19 733.00 | 19 733.00 | | 19 733.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 35 069.00 | 35 069.00 | | 35 069.00 |
VK Loans repaid during the year | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 667.00 | 24 102.00 | 5 565.00 | 29 667.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 646.00 | 161 646.00 | | 161 646.00 |
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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 | 2 241.00 | | | 2 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 043.00 | | | 25 043.00 |
ST Other accounts | 17 485.00 | | | 17 485.00 |
XQ Rental, rental and co-ownership charges | 36 898.00 | | | 36 898.00 |
YT Subcontracting | 9 120.00 | | | 9 120.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 542.00 | | | 4 542.00 |
YY Amount of VAT collected | 53 972.00 | | | 53 972.00 |
YZ Total deductible VAT on goods and services | 27 640.00 | | | 27 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 546.00 | | | 88 546.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
