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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 | 16 337.00 | 15 459.00 | 878.00 | 16 337.00 |
AT Other tangible assets | 35 587.00 | 30 071.00 | 5 517.00 | 35 587.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 124 969.00 | 48 030.00 | 76 939.00 | 124 969.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 16 633.00 | | 16 633.00 | 16 633.00 |
CJ TOTAL (II) | 16 939.00 | | 16 939.00 | 16 939.00 |
CO Grand total (0 to V) | 141 908.00 | 48 030.00 | 93 878.00 | 141 908.00 |
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 | 57 582.00 | 57 551.00 | | 57 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | 31.00 | | 1 714.00 |
DL TOTAL (I) | 62 596.00 | 60 882.00 | | 62 596.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 254.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 21 891.00 | | 9 100.00 |
DX Trade payables and related accounts | | 369.00 | | |
DY Tax and social security liabilities | 2 183.00 | 13.00 | | 2 183.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 31 282.00 | 22 612.00 | | 31 282.00 |
EE Grand total (I to V) | 93 878.00 | 83 494.00 | | 93 878.00 |
EG Accrued income and payables due within one year | 31 282.00 | 22 612.00 | | 31 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 67 814.00 | | 67 814.00 | 67 814.00 |
FJ Net sales | 67 814.00 | | 67 814.00 | 67 814.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 70 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 240.00 | |
FU Purchases of raw materials and other supplies | | | 3 487.00 | |
FW Other purchases and external expenses | | | 27 267.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 11 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 69 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 675.00 | 10 713.00 | | 11 675.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 814.00 | 78 152.00 | | 70 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 100.00 | 78 121.00 | | 69 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | 31.00 | | 1 714.00 |
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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 | 123 963.00 | | 1 006.00 | 123 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | | 124 969.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 919.00 | | 1 006.00 | 50 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | | 1 544.00 |
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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 | 44 155.00 | 3 875.00 | | 44 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 655.00 | 3 875.00 | | 41 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 282.00 | 31 282.00 | | 31 282.00 |
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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 | 1 757.00 | 1 897.00 | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 671.00 | 3 995.00 | | 2 671.00 |
ST Other accounts | 10 008.00 | 10 985.00 | | 10 008.00 |
XQ Rental, rental and co-ownership charges | 14 588.00 | 21 715.00 | | 14 588.00 |
YW Business tax | 600.00 | 602.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | 2 499.00 | | 2 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 267.00 | 36 695.00 | | 27 267.00 |
