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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 | 11 757.00 | 7 932.00 | 3 825.00 | 11 757.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 59 129.00 | 46 756.00 | 12 373.00 | 59 129.00 |
AT Other tangible assets | 192 725.00 | 135 623.00 | 57 102.00 | 192 725.00 |
BH Other financial assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BJ TOTAL (I) | 515 270.00 | 190 311.00 | 324 960.00 | 515 270.00 |
BL Raw materials, supplies | 8 008.00 | | 8 008.00 | 8 008.00 |
BZ Other receivables | 39 451.00 | | 39 451.00 | 39 451.00 |
CF Cash and cash equivalents | 96 065.00 | | 96 065.00 | 96 065.00 |
CJ TOTAL (II) | 143 524.00 | | 143 524.00 | 143 524.00 |
CO Grand total (0 to V) | 658 795.00 | 190 311.00 | 468 484.00 | 658 795.00 |
CP Shares due in less than one year | 28 660.00 | | | 28 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 221 509.00 | 198 733.00 | | 221 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 253.00 | 22 776.00 | | -6 253.00 |
DL TOTAL (I) | 283 256.00 | 289 509.00 | | 283 256.00 |
DU Loans and Debts from Credit Institutions (3) | 48 305.00 | 67 252.00 | | 48 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 11 700.00 | | 11 700.00 |
DX Trade payables and related accounts | 68 123.00 | 43 999.00 | | 68 123.00 |
DY Tax and social security liabilities | 39 705.00 | 54 001.00 | | 39 705.00 |
EA Other liabilities | 17 395.00 | 12 821.00 | | 17 395.00 |
EC TOTAL (IV) | 185 228.00 | 189 773.00 | | 185 228.00 |
EE Grand total (I to V) | 468 484.00 | 479 282.00 | | 468 484.00 |
EG Accrued income and payables due within one year | 165 406.00 | 150 542.00 | | 165 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 387 417.00 | | 387 417.00 | 387 417.00 |
FJ Net sales | 387 417.00 | | 387 417.00 | 387 417.00 |
FN Capitalized production | | | 9 248.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 666.00 | |
FU Purchases of raw materials and other supplies | | | 95 159.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 163 740.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 110 377.00 | |
FZ Social Security Contributions | | | 24 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 422 274.00 | |
GG - OPERATING RESULT (I - II) | | | -5 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 713.00 | | |
HK Income tax | | 4 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 666.00 | 549 246.00 | | 416 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 919.00 | 526 469.00 | | 422 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 253.00 | 22 776.00 | | -6 253.00 |
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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 | 515 270.00 | | | 515 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 660.00 | |
I4 DECREASES Grand Total | | | 515 270.00 | |
IO DECREASES Total including other intangible assets | | | 234 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 757.00 | | | 234 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 854.00 | | | 251 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 660.00 | | | 28 660.00 |
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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 | 163 913.00 | 26 398.00 | | 163 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 419.00 | 1 513.00 | | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 494.00 | 24 885.00 | | 157 494.00 |
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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 | 68 123.00 | 68 123.00 | | 68 123.00 |
8C Staff and Related Accounts | 23 482.00 | 23 482.00 | | 23 482.00 |
8D Social Security and Other Social Organizations | 13 345.00 | 13 345.00 | | 13 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
UT Other financial assets | 28 660.00 | 28 660.00 | | 28 660.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 48 237.00 | 28 415.00 | 19 822.00 | 48 237.00 |
VI Group and Associates | 11 700.00 | 11 700.00 | | 11 700.00 |
VK Loans repaid during the year | 19 002.00 | | | 19 002.00 |
VM Income taxes | 5 777.00 | 5 777.00 | | 5 777.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 6 491.00 | 6 491.00 | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 111.00 | 68 111.00 | | 68 111.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 228.00 | 165 406.00 | 19 822.00 | 185 228.00 |
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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 | 1 477.00 | -99.00 | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 541.00 | 40 921.00 | | 77 541.00 |
ST Other accounts | 16 329.00 | 22 304.00 | | 16 329.00 |
XQ Rental, rental and co-ownership charges | 61 063.00 | 59 270.00 | | 61 063.00 |
YT Subcontracting | 8 808.00 | 9 380.00 | | 8 808.00 |
YW Business tax | 1 504.00 | 1 758.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 981.00 | 1 659.00 | | 2 981.00 |
YY Amount of VAT collected | 37 863.00 | 58 763.00 | | 37 863.00 |
YZ Total deductible VAT on goods and services | 34 650.00 | 36 582.00 | | 34 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 740.00 | 131 874.00 | | 163 740.00 |
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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 | 5.00 | | | 5.00 |
