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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 | 38 295.00 | 35 580.00 | 2 714.00 | 38 295.00 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AT Other tangible assets | 191 602.00 | 177 105.00 | 14 497.00 | 191 602.00 |
BJ TOTAL (I) | 335 848.00 | 212 685.00 | 123 164.00 | 335 848.00 |
BT Goods | 146 088.00 | | 146 088.00 | 146 088.00 |
BX Customers and related accounts | 7 186.00 | | 7 186.00 | 7 186.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 473.00 | | 5 473.00 | 5 473.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 160 018.00 | | 160 018.00 | 160 018.00 |
CO Grand total (0 to V) | 495 867.00 | 212 685.00 | 283 182.00 | 495 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | | | 132 500.00 |
DD Legal reserve (1) | 6 959.00 | | | 6 959.00 |
DH Retained earnings | -6 646.00 | | | -6 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | | | 235.00 |
DL TOTAL (I) | 133 048.00 | | | 133 048.00 |
DU Loans and Debts from Credit Institutions (3) | 29 690.00 | | | 29 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 747.00 | | | 93 747.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 17 367.00 | | | 17 367.00 |
DY Tax and social security liabilities | 8 530.00 | | | 8 530.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 150 134.00 | | | 150 134.00 |
EE Grand total (I to V) | 283 182.00 | | | 283 182.00 |
EG Accrued income and payables due within one year | 143 968.00 | | | 143 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 000.00 | | | 13 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 631.00 | | 235 631.00 | 235 631.00 |
FG Production sold - services | 8 152.00 | | 8 152.00 | 8 152.00 |
FJ Net sales | 243 783.00 | | 243 783.00 | 243 783.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 243 784.00 | |
FS Purchases of goods (including customs duties) | | | 134 618.00 | |
FT Inventory change (goods) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 49 149.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 37 164.00 | |
FZ Social Security Contributions | | | 9 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 241 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235.00 | |
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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 | 20.00 | | | 20.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 668.00 | | | 5 668.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 668.00 | | | 7 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 668.00 | | | 7 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 784.00 | | | 243 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 549.00 | | | 243 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | | | 235.00 |
HP References: Equipment leasing | 1 680.00 | | | 1 680.00 |
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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 | 335 848.00 | | | 335 848.00 |
I4 DECREASES Grand Total | | | 335 848.00 | |
IO DECREASES Total including other intangible assets | | | 144 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 247.00 | | | 144 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 602.00 | | | 191 602.00 |
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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 | 207 505.00 | 5 179.00 | | 207 505.00 |
PE DEPRECIATION Total including other intangible assets | 35 280.00 | 300.00 | | 35 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 225.00 | 4 879.00 | | 172 225.00 |
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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 3 885.00 | 3 885.00 | | 3 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 7 186.00 | 7 186.00 | | 7 186.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 16 690.00 | 10 524.00 | 6 166.00 | 16 690.00 |
VI Group and Associates | 93 747.00 | 93 747.00 | | 93 747.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 265.00 | | | 10 265.00 |
VM Income taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 442.00 | 8 442.00 | | 8 442.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 334.00 | 143 168.00 | 6 166.00 | 149 334.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 324.00 | | | 3 324.00 |
ST Other accounts | 28 865.00 | | | 28 865.00 |
XQ Rental, rental and co-ownership charges | 10 100.00 | | | 10 100.00 |
YT Subcontracting | 6 860.00 | | | 6 860.00 |
YW Business tax | 1 899.00 | | | 1 899.00 |
YY Amount of VAT collected | 48 757.00 | | | 48 757.00 |
YZ Total deductible VAT on goods and services | 28 004.00 | | | 28 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 149.00 | | | 49 149.00 |
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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 |
