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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 12 242.00 | | 12 242.00 |
AT Other tangible assets | 108 801.00 | 108 801.00 | | 108 801.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 217 466.00 | 121 044.00 | 96 422.00 | 217 466.00 |
BL Raw materials, supplies | 3 930.00 | | 3 930.00 | 3 930.00 |
BZ Other receivables | 19 398.00 | | 19 398.00 | 19 398.00 |
CF Cash and cash equivalents | 37 911.00 | | 37 911.00 | 37 911.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 61 486.00 | | 61 486.00 | 61 486.00 |
CO Grand total (0 to V) | 278 952.00 | 121 044.00 | 157 908.00 | 278 952.00 |
CP Shares due in less than one year | 4 953.00 | | | 4 953.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 812.00 | | | 29 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | | | 3 710.00 |
DL TOTAL (I) | 41 907.00 | | | 41 907.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 903.00 | | | 40 903.00 |
DX Trade payables and related accounts | 5 422.00 | | | 5 422.00 |
DY Tax and social security liabilities | 35 677.00 | | | 35 677.00 |
EC TOTAL (IV) | 116 001.00 | | | 116 001.00 |
EE Grand total (I to V) | 157 908.00 | | | 157 908.00 |
EG Accrued income and payables due within one year | 116 001.00 | | | 116 001.00 |
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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 | 78 391.00 | | 78 391.00 | 78 391.00 |
FG Production sold - services | 5 859.00 | | 5 859.00 | 5 859.00 |
FJ Net sales | 84 250.00 | | 84 250.00 | 84 250.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FR Total operating income (I) | | | 92 170.00 | |
FU Purchases of raw materials and other supplies | | | 24 787.00 | |
FV Inventory change (raw materials and supplies) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 34 057.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 29 628.00 | |
FZ Social Security Contributions | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 88 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 170.00 | | | 92 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 460.00 | | | 88 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710.00 | | | 3 710.00 |
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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 | 217 466.00 | | | 217 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | | 217 466.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 044.00 | | | 121 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | | 4 953.00 |
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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 | 121 044.00 | | | 121 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 044.00 | | | 121 044.00 |
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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 | 5 422.00 | 5 422.00 | | 5 422.00 |
8C Staff and Related Accounts | 33 731.00 | 33 731.00 | | 33 731.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 4 953.00 | 4 953.00 | | 4 953.00 |
VB VAT | 15 318.00 | 15 318.00 | | 15 318.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VI Group and Associates | 40 903.00 | 40 903.00 | | 40 903.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VM Income taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 597.00 | 24 597.00 | | 24 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 001.00 | 116 001.00 | | 116 001.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 683.00 | | | 2 683.00 |
ST Other accounts | 7 254.00 | | | 7 254.00 |
XQ Rental, rental and co-ownership charges | 24 120.00 | | | 24 120.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YY Amount of VAT collected | 9 180.00 | | | 9 180.00 |
YZ Total deductible VAT on goods and services | 8 141.00 | | | 8 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 057.00 | | | 34 057.00 |
