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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 13 066.00 | 11 942.00 | 1 124.00 | 13 066.00 |
AT Other tangible assets | 68 227.00 | 66 855.00 | 1 371.00 | 68 227.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 122 429.00 | 82 298.00 | 40 131.00 | 122 429.00 |
BL Raw materials, supplies | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CD Marketable securities | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 15 776.00 | | 15 776.00 | 15 776.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 28 412.00 | | 28 412.00 | 28 412.00 |
CO Grand total (0 to V) | 150 841.00 | 82 298.00 | 68 543.00 | 150 841.00 |
CP Shares due in less than one year | 4 349.00 | | | 4 349.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -64 827.00 | -47 087.00 | | -64 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748.00 | -17 740.00 | | 4 748.00 |
DL TOTAL (I) | -54 080.00 | -58 827.00 | | -54 080.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 896.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 665.00 | 112 465.00 | | 107 665.00 |
DX Trade payables and related accounts | 9 930.00 | 4 888.00 | | 9 930.00 |
DY Tax and social security liabilities | 3 600.00 | 2 501.00 | | 3 600.00 |
EA Other liabilities | 533.00 | 231.00 | | 533.00 |
EC TOTAL (IV) | 122 623.00 | 120 981.00 | | 122 623.00 |
EE Grand total (I to V) | 68 543.00 | 62 154.00 | | 68 543.00 |
EG Accrued income and payables due within one year | 122 623.00 | 120 981.00 | | 122 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 896.00 | | 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 822.00 | | 95 822.00 | 95 822.00 |
FJ Net sales | 95 822.00 | | 95 822.00 | 95 822.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 96 008.00 | |
FU Purchases of raw materials and other supplies | | | 25 764.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 34 221.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 23 573.00 | |
FZ Social Security Contributions | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 302.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 182.00 | | |
HK Income tax | -442.00 | -445.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 012.00 | 82 169.00 | | 96 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 264.00 | 99 909.00 | | 91 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748.00 | -17 740.00 | | 4 748.00 |
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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 | 121 430.00 | | 999.00 | 121 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | | 122 429.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 353.00 | | 940.00 | 80 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | 59.00 | 4 577.00 |
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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 | 79 964.00 | 2 333.00 | | 79 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 464.00 | 2 333.00 | | 76 464.00 |
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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 726.00 | 726.00 | | 726.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 4 349.00 | 4 349.00 | | 4 349.00 |
UX Other trade receivables | 411.00 | 411.00 | | 411.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 107 665.00 | 107 665.00 | | 107 665.00 |
VM Income taxes | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 336.00 | 14 336.00 | | 14 336.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 623.00 | 122 623.00 | | 122 623.00 |
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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 | 3 446.00 | 2 625.00 | | 3 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 944.00 | 4 813.00 | | 2 944.00 |
ST Other accounts | 11 832.00 | 10 412.00 | | 11 832.00 |
XQ Rental, rental and co-ownership charges | 19 445.00 | 19 370.00 | | 19 445.00 |
YW Business tax | 783.00 | 755.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 229.00 | 3 380.00 | | 4 229.00 |
YY Amount of VAT collected | 9 582.00 | 8 216.00 | | 9 582.00 |
YZ Total deductible VAT on goods and services | 9 234.00 | 8 012.00 | | 9 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 221.00 | 34 594.00 | | 34 221.00 |
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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 |
