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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 12 355.00 | 9 696.00 | 2 659.00 | 12 355.00 |
AT Other tangible assets | 296 190.00 | 237 507.00 | 58 683.00 | 296 190.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 382 925.00 | 249 503.00 | 133 422.00 | 382 925.00 |
BT Goods | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 30 186.00 | | 30 186.00 | 30 186.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CD Marketable securities | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 42 603.00 | | 42 603.00 | 42 603.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 98 353.00 | | 98 353.00 | 98 353.00 |
CO Grand total (0 to V) | 481 277.00 | 249 503.00 | 231 774.00 | 481 277.00 |
CU Other investments | 1 978.00 | | 1 978.00 | 1 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 58 540.00 | | | 58 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 193.00 | | | 7 193.00 |
DL TOTAL (I) | 132 810.00 | | | 132 810.00 |
DU Loans and Debts from Credit Institutions (3) | 53 190.00 | | | 53 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | | | 5 940.00 |
DW Advances and down payments received on current orders | 18 856.00 | | | 18 856.00 |
DX Trade payables and related accounts | 6 357.00 | | | 6 357.00 |
DY Tax and social security liabilities | 14 622.00 | | | 14 622.00 |
EC TOTAL (IV) | 98 964.00 | | | 98 964.00 |
EE Grand total (I to V) | 231 774.00 | | | 231 774.00 |
EG Accrued income and payables due within one year | 39 811.00 | | | 39 811.00 |
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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 | 4 099.00 | | 4 099.00 | 4 099.00 |
FG Production sold - services | 212 935.00 | | 212 935.00 | 212 935.00 |
FJ Net sales | 217 034.00 | | 217 034.00 | 217 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 934.00 | |
FS Purchases of goods (including customs duties) | | | 4 787.00 | |
FT Inventory change (goods) | | | -303.00 | |
FW Other purchases and external expenses | | | 93 733.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 93 732.00 | |
FZ Social Security Contributions | | | 7 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GF Total Operating Expenses (II) | | | 214 201.00 | |
GG - OPERATING RESULT (I - II) | | | 7 734.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 169.00 | | | 222 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 976.00 | | | 214 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 193.00 | | | 7 193.00 |
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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 | 342 912.00 | | 40 013.00 | 342 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 478.00 | |
I4 DECREASES Grand Total | | | 382 925.00 | |
IO DECREASES Total including other intangible assets | | | 70 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 902.00 | | | 70 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 569.00 | | 39 975.00 | 268 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | 38.00 | 3 440.00 |
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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 | 237 129.00 | 12 374.00 | | 237 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 829.00 | 12 374.00 | | 234 829.00 |
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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
8C Staff and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 30 186.00 | | | 30 186.00 |
VB VAT | 587.00 | | | 587.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 53 154.00 | 12 857.00 | 39 195.00 | 53 154.00 |
VI Group and Associates | 5 940.00 | 5 940.00 | | 5 940.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 13 093.00 | | | 13 093.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 510.00 | | | 14 510.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 474.00 | 48 974.00 | 1 500.00 | 50 474.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 108.00 | 39 811.00 | 39 195.00 | 80 108.00 |
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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 | 1 373.00 | | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 901.00 | | | 4 901.00 |
ST Other accounts | 41 980.00 | | | 41 980.00 |
XQ Rental, rental and co-ownership charges | 41 092.00 | | | 41 092.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 760.00 | | | 5 760.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 791.00 | | | 2 791.00 |
YY Amount of VAT collected | 42 812.00 | | | 42 812.00 |
YZ Total deductible VAT on goods and services | 13 353.00 | | | 13 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 733.00 | | | 93 733.00 |
