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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 20 589.00 | 20 589.00 | | 20 589.00 |
AR Technical installations, industrial equipment and tools | 11 011.00 | 11 011.00 | | 11 011.00 |
AT Other tangible assets | 35 889.00 | 33 950.00 | 1 939.00 | 35 889.00 |
BH Other financial assets | 12 883.00 | | 12 883.00 | 12 883.00 |
BJ TOTAL (I) | 178 549.00 | 67 684.00 | 110 865.00 | 178 549.00 |
BT Goods | 55 856.00 | 25 155.00 | 30 701.00 | 55 856.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
CF Cash and cash equivalents | 83 297.00 | | 83 297.00 | 83 297.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 143 945.00 | 25 155.00 | 118 790.00 | 143 945.00 |
CO Grand total (0 to V) | 322 495.00 | 92 839.00 | 229 656.00 | 322 495.00 |
CP Shares due in less than one year | 12 883.00 | | | 12 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 180 035.00 | 189 799.00 | | 180 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 768.00 | -9 764.00 | | -12 768.00 |
DL TOTAL (I) | 184 036.00 | 196 804.00 | | 184 036.00 |
DU Loans and Debts from Credit Institutions (3) | 25 527.00 | 25 000.00 | | 25 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 1 352.00 | | 639.00 |
DX Trade payables and related accounts | 12 751.00 | 15 832.00 | | 12 751.00 |
DY Tax and social security liabilities | 6 703.00 | 6 459.00 | | 6 703.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 45 619.00 | 48 899.00 | | 45 619.00 |
EE Grand total (I to V) | 229 656.00 | 245 704.00 | | 229 656.00 |
EG Accrued income and payables due within one year | 20 092.00 | 48 899.00 | | 20 092.00 |
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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 | 125 631.00 | | 125 631.00 | 125 631.00 |
FJ Net sales | 125 631.00 | | 125 631.00 | 125 631.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 127 697.00 | |
FS Purchases of goods (including customs duties) | | | 34 139.00 | |
FT Inventory change (goods) | | | 7 873.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FW Other purchases and external expenses | | | 42 782.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 28 105.00 | |
FZ Social Security Contributions | | | 24 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 140 401.00 | |
GG - OPERATING RESULT (I - II) | | | -12 704.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
A2 TOTAL ASSETS | 24 134.00 | 14 343.00 | | 24 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 697.00 | 124 446.00 | | 127 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 465.00 | 134 210.00 | | 140 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 768.00 | -9 764.00 | | -12 768.00 |
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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 | 176 633.00 | | 1 917.00 | 176 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 883.00 | |
I4 DECREASES Grand Total | | | 178 549.00 | |
IO DECREASES Total including other intangible assets | | | 98 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 177.00 | | | 98 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 573.00 | | 1 917.00 | 65 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 883.00 | | | 12 883.00 |
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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 | 67 618.00 | 66.00 | | 67 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 484.00 | 66.00 | | 65 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 155.00 | | | 25 155.00 |
7B Total provisions for depreciation | 25 155.00 | | | 25 155.00 |
7C Grand total | 25 155.00 | | | 25 155.00 |
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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 | 12 751.00 | 12 751.00 | | 12 751.00 |
8D Social Security and Other Social Organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 12 883.00 | 12 883.00 | | 12 883.00 |
UZ Social Security, other social security organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 25 527.00 | | 25 527.00 | 25 527.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 567.00 | 16 567.00 | | 16 567.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 619.00 | 20 092.00 | 25 527.00 | 45 619.00 |
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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 | 3 660.00 | 7 385.00 | | 3 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 792.00 | 4 588.00 | | 4 792.00 |
ST Other accounts | 7 949.00 | 7 782.00 | | 7 949.00 |
XQ Rental, rental and co-ownership charges | 30 042.00 | 27 761.00 | | 30 042.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 660.00 | 7 460.00 | | 3 660.00 |
YY Amount of VAT collected | 24 952.00 | 23 499.00 | | 24 952.00 |
YZ Total deductible VAT on goods and services | 14 746.00 | 16 032.00 | | 14 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 782.00 | 40 131.00 | | 42 782.00 |
