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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 125.00 | | 69 125.00 | 69 125.00 |
AR Technical installations, industrial equipment and tools | 4 058.00 | 3 597.00 | 461.00 | 4 058.00 |
AT Other tangible assets | 143 801.00 | 112 385.00 | 31 417.00 | 143 801.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 217 380.00 | 115 981.00 | 101 399.00 | 217 380.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BT Goods | 16 594.00 | | 16 594.00 | 16 594.00 |
BX Customers and related accounts | 4 763.00 | | 4 763.00 | 4 763.00 |
BZ Other receivables | 95 420.00 | | 95 420.00 | 95 420.00 |
CF Cash and cash equivalents | 73 211.00 | | 73 211.00 | 73 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 641.00 | | 190 641.00 | 190 641.00 |
CO Grand total (0 to V) | 408 021.00 | 115 981.00 | 292 039.00 | 408 021.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 213 729.00 | 215 262.00 | | 213 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 570.00 | -1 532.00 | | 7 570.00 |
DL TOTAL (I) | 229 684.00 | 222 114.00 | | 229 684.00 |
DU Loans and Debts from Credit Institutions (3) | 16 429.00 | 21 521.00 | | 16 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 892.00 | 2 964.00 | | 23 892.00 |
DX Trade payables and related accounts | 14 819.00 | 20 316.00 | | 14 819.00 |
DY Tax and social security liabilities | 7 216.00 | 5 187.00 | | 7 216.00 |
EC TOTAL (IV) | 62 356.00 | 49 988.00 | | 62 356.00 |
EE Grand total (I to V) | 292 039.00 | 272 102.00 | | 292 039.00 |
EG Accrued income and payables due within one year | 56 210.00 | 36 709.00 | | 56 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 134 377.00 | |
FJ Net sales | | | 134 377.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 713.00 | |
FS Purchases of goods (including customs duties) | | | 60 489.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 6 085.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 35 676.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 23 946.00 | |
FZ Social Security Contributions | | | 4 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 839.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 140 653.00 | |
GG - OPERATING RESULT (I - II) | | | 12 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 836.00 | 3 879.00 | | 10 836.00 |
HE Exceptional expenses on management operations | 4 174.00 | | | 4 174.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | | | -4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 718.00 | 176 580.00 | | 152 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 149.00 | 178 112.00 | | 145 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 570.00 | -1 532.00 | | 7 570.00 |
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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 | 217 369.00 | | 11.00 | 217 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 217 380.00 | |
IO DECREASES Total including other intangible assets | | | 69 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 125.00 | | | 69 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 859.00 | | | 147 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 11.00 | 385.00 |
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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 | 107 142.00 | 8 839.00 | | 107 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 142.00 | 8 839.00 | | 107 142.00 |
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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 | 14 819.00 | 14 819.00 | | 14 819.00 |
8C Staff and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 4 763.00 | 4 763.00 | | 4 763.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 16 351.00 | 10 205.00 | 6 146.00 | 16 351.00 |
VI Group and Associates | 23 892.00 | 23 892.00 | | 23 892.00 |
VK Loans repaid during the year | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 578.00 | 94 578.00 | | 94 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 183.00 | 100 183.00 | | 100 183.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 356.00 | 56 210.00 | 6 146.00 | 62 356.00 |
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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 | 398.00 | 184.00 | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 336.00 | 5 750.00 | | 5 336.00 |
ST Other accounts | 11 302.00 | 12 466.00 | | 11 302.00 |
XQ Rental, rental and co-ownership charges | 18 108.00 | 18 304.00 | | 18 108.00 |
YT Subcontracting | 930.00 | 930.00 | | 930.00 |
YW Business tax | 492.00 | 87.00 | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | 271.00 | | 890.00 |
YY Amount of VAT collected | 10 454.00 | 13 578.00 | | 10 454.00 |
YZ Total deductible VAT on goods and services | 11 105.00 | 12 872.00 | | 11 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 676.00 | 37 450.00 | | 35 676.00 |
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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 | 2.00 | | | 2.00 |
