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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 15 740.00 | 9 937.00 | 5 803.00 | 15 740.00 |
AT Other tangible assets | 39 759.00 | 25 743.00 | 14 017.00 | 39 759.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 128 543.00 | 38 180.00 | 90 363.00 | 128 543.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 1 747.00 | | 1 747.00 | 1 747.00 |
CO Grand total (0 to V) | 130 291.00 | 38 180.00 | 92 111.00 | 130 291.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 50 905.00 | 39 383.00 | | 50 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 531.00 | 11 521.00 | | 6 531.00 |
DL TOTAL (I) | 60 736.00 | 54 205.00 | | 60 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 493.00 | 31 389.00 | | 26 493.00 |
DX Trade payables and related accounts | 1 225.00 | 2 905.00 | | 1 225.00 |
DY Tax and social security liabilities | 3 283.00 | 4 998.00 | | 3 283.00 |
EA Other liabilities | 374.00 | 427.00 | | 374.00 |
EC TOTAL (IV) | 31 375.00 | 43 029.00 | | 31 375.00 |
EE Grand total (I to V) | 92 111.00 | 97 234.00 | | 92 111.00 |
EG Accrued income and payables due within one year | 31 375.00 | 43 029.00 | | 31 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 83 791.00 | | 83 791.00 | 83 791.00 |
FJ Net sales | 83 791.00 | | 83 791.00 | 83 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 804.00 | |
FU Purchases of raw materials and other supplies | | | 8 590.00 | |
FW Other purchases and external expenses | | | 33 005.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 808.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | 1 890.00 | | 710.00 |
A2 TOTAL ASSETS | 10 175.00 | 7 793.00 | | 10 175.00 |
HA Exceptional income from management transactions | | 202.00 | | |
HB Exceptional income from capital transactions | | 3 919.00 | | |
HD Total exceptional income (VII) | | 4 121.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | | 1 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 931.00 | | |
HK Income tax | 1 153.00 | 2 158.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 506.00 | 86 945.00 | | 84 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 974.00 | 75 423.00 | | 77 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 531.00 | 11 521.00 | | 6 531.00 |
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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 | 126 019.00 | | 3 724.00 | 126 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 544.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 128 543.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 55 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 274.00 | | 2 224.00 | 54 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 1 500.00 | 244.00 |
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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 | 32 809.00 | 6 370.00 | 999.00 | 32 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 309.00 | 6 370.00 | 999.00 | 30 309.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 26 493.00 | 26 493.00 | | 26 493.00 |
VK Loans repaid during the year | 3 424.00 | | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 375.00 | 31 375.00 | | 31 375.00 |
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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 | 1 373.00 | 2 203.00 | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 273.00 | 2 273.00 | | 2 273.00 |
ST Other accounts | 9 803.00 | 12 043.00 | | 9 803.00 |
XQ Rental, rental and co-ownership charges | 20 449.00 | 18 095.00 | | 20 449.00 |
YT Subcontracting | 480.00 | 1 080.00 | | 480.00 |
YW Business tax | 683.00 | 640.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 056.00 | 2 843.00 | | 2 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 005.00 | 33 491.00 | | 33 005.00 |
