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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 96 200.00 | | 96 200.00 | 96 200.00 |
AR Technical installations, industrial equipment and tools | 14 415.00 | 13 031.00 | 1 384.00 | 14 415.00 |
AT Other tangible assets | 158 585.00 | 154 690.00 | 3 895.00 | 158 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 270 504.00 | 169 009.00 | 101 495.00 | 270 504.00 |
BL Raw materials, supplies | 1 631.00 | | 1 631.00 | 1 631.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CF Cash and cash equivalents | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 22 322.00 | | 22 322.00 | 22 322.00 |
CO Grand total (0 to V) | 292 825.00 | 169 009.00 | 123 816.00 | 292 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 945.00 | 52 945.00 | | 52 945.00 |
DH Retained earnings | -7 659.00 | -8 800.00 | | -7 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 970.00 | 1 142.00 | | 26 970.00 |
DL TOTAL (I) | 83 256.00 | 56 287.00 | | 83 256.00 |
DU Loans and Debts from Credit Institutions (3) | 29 366.00 | 34 979.00 | | 29 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 12 610.00 | | 3 079.00 |
DX Trade payables and related accounts | 423.00 | 5 522.00 | | 423.00 |
DY Tax and social security liabilities | 6 992.00 | 2 531.00 | | 6 992.00 |
EA Other liabilities | 701.00 | 745.00 | | 701.00 |
EC TOTAL (IV) | 40 560.00 | 56 389.00 | | 40 560.00 |
EE Grand total (I to V) | 123 816.00 | 112 675.00 | | 123 816.00 |
EG Accrued income and payables due within one year | 16 268.00 | 45 839.00 | | 16 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 980.00 | | |
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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 | 43 719.00 | | 43 719.00 | 43 719.00 |
FG Production sold - services | 40 251.00 | | 40 251.00 | 40 251.00 |
FJ Net sales | 83 971.00 | | 83 971.00 | 83 971.00 |
FO Operating subsidies | | | 55 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 815.00 | |
FU Purchases of raw materials and other supplies | | | 19 067.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 51 260.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 32 801.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 111 934.00 | |
GG - OPERATING RESULT (I - II) | | | 27 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 828.00 | 143 004.00 | | 139 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 858.00 | 141 862.00 | | 112 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 970.00 | 1 142.00 | | 26 970.00 |
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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 | 271 234.00 | | 1 520.00 | 271 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 270 504.00 | |
IO DECREASES Total including other intangible assets | | | 97 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 173 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 488.00 | | | 97 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 731.00 | | 1 520.00 | 173 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 169 354.00 | 1 905.00 | 2 250.00 | 169 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 066.00 | 1 905.00 | 2 250.00 | 168 066.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
UZ Social Security, other social security organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 29 366.00 | 5 074.00 | 24 292.00 | 29 366.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 585.00 | | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 560.00 | 16 268.00 | 24 292.00 | 40 560.00 |
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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 | 1 067.00 | 1 691.00 | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 466.00 | 903.00 | | 466.00 |
ST Other accounts | 30 631.00 | 39 566.00 | | 30 631.00 |
XQ Rental, rental and co-ownership charges | 17 057.00 | 20 168.00 | | 17 057.00 |
YT Subcontracting | 3 106.00 | 2 885.00 | | 3 106.00 |
YW Business tax | 2 372.00 | 2 334.00 | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | 4 025.00 | | 3 439.00 |
YY Amount of VAT collected | 8 010.00 | 14 494.00 | | 8 010.00 |
YZ Total deductible VAT on goods and services | 9 297.00 | 12 279.00 | | 9 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 260.00 | 63 523.00 | | 51 260.00 |
