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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 125.00 | | 69 125.00 | 69 125.00 |
AR Technical installations, industrial equipment and tools | 4 058.00 | 2 921.00 | 1 137.00 | 4 058.00 |
AT Other tangible assets | 143 801.00 | 104 221.00 | 39 580.00 | 143 801.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 217 369.00 | 107 142.00 | 110 227.00 | 217 369.00 |
BL Raw materials, supplies | 919.00 | | 919.00 | 919.00 |
BT Goods | 15 988.00 | | 15 988.00 | 15 988.00 |
BX Customers and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 95 038.00 | | 95 038.00 | 95 038.00 |
CF Cash and cash equivalents | 44 709.00 | | 44 709.00 | 44 709.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 161 875.00 | | 161 875.00 | 161 875.00 |
CO Grand total (0 to V) | 379 244.00 | 107 142.00 | 272 102.00 | 379 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 215 262.00 | 212 282.00 | | 215 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532.00 | 2 979.00 | | -1 532.00 |
DL TOTAL (I) | 222 114.00 | 223 646.00 | | 222 114.00 |
DU Loans and Debts from Credit Institutions (3) | 21 521.00 | 29 638.00 | | 21 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 237.00 | | 2 964.00 |
DX Trade payables and related accounts | 20 316.00 | 18 447.00 | | 20 316.00 |
DY Tax and social security liabilities | 5 187.00 | 6 996.00 | | 5 187.00 |
EC TOTAL (IV) | 49 988.00 | 55 318.00 | | 49 988.00 |
EE Grand total (I to V) | 272 102.00 | 278 964.00 | | 272 102.00 |
EG Accrued income and payables due within one year | 36 709.00 | 33 797.00 | | 36 709.00 |
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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 | 171 987.00 | | 171 987.00 | 171 987.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 172 690.00 | | 172 690.00 | 172 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 573.00 | |
FS Purchases of goods (including customs duties) | | | 78 689.00 | |
FT Inventory change (goods) | | | -4 574.00 | |
FU Purchases of raw materials and other supplies | | | 9 347.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 37 450.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 38 115.00 | |
FZ Social Security Contributions | | | 7 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 177 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | 6 000.00 | | 3 879.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 580.00 | 188 063.00 | | 176 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 112.00 | 185 084.00 | | 178 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532.00 | 2 979.00 | | -1 532.00 |
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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 | 216 373.00 | | 996.00 | 216 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 217 369.00 | |
IO DECREASES Total including other intangible assets | | | 69 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 125.00 | | | 69 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 869.00 | | 990.00 | 146 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | 6.00 | 379.00 |
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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 | 96 689.00 | 10 454.00 | | 96 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 689.00 | 10 454.00 | | 96 689.00 |
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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 | 20 316.00 | 20 316.00 | | 20 316.00 |
8C Staff and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
UX Other trade receivables | 3 260.00 | 3 260.00 | | 3 260.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 21 521.00 | 8 242.00 | 13 279.00 | 21 521.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VK Loans repaid during the year | 8 117.00 | | | 8 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 748.00 | 94 748.00 | | 94 748.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 259.00 | 100 259.00 | | 100 259.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 988.00 | 36 709.00 | 13 279.00 | 49 988.00 |
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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 | 184.00 | 636.00 | | 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | 5 542.00 | | 5 750.00 |
ST Other accounts | 12 466.00 | 10 788.00 | | 12 466.00 |
XQ Rental, rental and co-ownership charges | 18 304.00 | 18 118.00 | | 18 304.00 |
YT Subcontracting | 930.00 | 930.00 | | 930.00 |
YW Business tax | 87.00 | 86.00 | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | 722.00 | | 271.00 |
YY Amount of VAT collected | 13 578.00 | 13 958.00 | | 13 578.00 |
YZ Total deductible VAT on goods and services | 12 872.00 | 12 459.00 | | 12 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 450.00 | 35 377.00 | | 37 450.00 |
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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 | 2.00 | | | 2.00 |
