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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 12 242.00 | | 12 242.00 |
AT Other tangible assets | 108 801.00 | 108 801.00 | | 108 801.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 217 465.00 | 121 044.00 | 96 422.00 | 217 465.00 |
BL Raw materials, supplies | 3 945.00 | | 3 945.00 | 3 945.00 |
BZ Other receivables | 21 764.00 | | 21 764.00 | 21 764.00 |
CF Cash and cash equivalents | 39 749.00 | | 39 749.00 | 39 749.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 66 093.00 | | 66 093.00 | 66 093.00 |
CO Grand total (0 to V) | 283 559.00 | 121 044.00 | 162 515.00 | 283 559.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 33 522.00 | | | 33 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733.00 | | | 4 733.00 |
DL TOTAL (I) | 46 639.00 | | | 46 639.00 |
DU Loans and Debts from Credit Institutions (3) | 33 995.00 | | | 33 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 903.00 | | | 40 903.00 |
DX Trade payables and related accounts | 4 417.00 | | | 4 417.00 |
DY Tax and social security liabilities | 36 561.00 | | | 36 561.00 |
EC TOTAL (IV) | 115 876.00 | | | 115 876.00 |
EE Grand total (I to V) | 162 515.00 | | | 162 515.00 |
EG Accrued income and payables due within one year | 115 876.00 | | | 115 876.00 |
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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 | 114 085.00 | | 114 085.00 | 114 085.00 |
FG Production sold - services | 3 026.00 | | 3 026.00 | 3 026.00 |
FJ Net sales | 117 111.00 | | 117 111.00 | 117 111.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 126 515.00 | |
FU Purchases of raw materials and other supplies | | | 35 700.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 43 118.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 34 706.00 | |
FZ Social Security Contributions | | | 5 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 502.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 515.00 | | | 126 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 782.00 | | | 121 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 733.00 | | | 4 733.00 |
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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 | 217 466.00 | | | 217 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | | 217 466.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 044.00 | | | 121 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | | 4 953.00 |
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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 | 121 044.00 | | | 121 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 044.00 | | | 121 044.00 |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8C Staff and Related Accounts | 34 001.00 | 34 001.00 | | 34 001.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 4 953.00 | 4 953.00 | | 4 953.00 |
VB VAT | 17 246.00 | 17 246.00 | | 17 246.00 |
VC Group and associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 33 995.00 | 33 995.00 | | 33 995.00 |
VI Group and Associates | 40 903.00 | 40 903.00 | | 40 903.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 352.00 | 27 352.00 | | 27 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 876.00 | 115 876.00 | | 115 876.00 |
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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 | 1 069.00 | | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 975.00 | | | 4 975.00 |
ST Other accounts | 14 639.00 | | | 14 639.00 |
XQ Rental, rental and co-ownership charges | 23 504.00 | | | 23 504.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 207.00 | | | 2 207.00 |
YY Amount of VAT collected | 8 124.00 | | | 8 124.00 |
YZ Total deductible VAT on goods and services | 9 986.00 | | | 9 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 118.00 | | | 43 118.00 |
