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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 63 965.00 | | 63 965.00 | 63 965.00 |
AR Technical installations, industrial equipment and tools | 30 454.00 | 30 454.00 | | 30 454.00 |
AT Other tangible assets | 88 728.00 | 64 508.00 | 24 220.00 | 88 728.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 193 696.00 | 104 962.00 | 88 733.00 | 193 696.00 |
BL Raw materials, supplies | 2 513.00 | | 2 513.00 | 2 513.00 |
BT Goods | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 10 753.00 | | 10 753.00 | 10 753.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 20 369.00 | | 20 369.00 | 20 369.00 |
CO Grand total (0 to V) | 214 064.00 | 104 962.00 | 109 102.00 | 214 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 668.00 | | | 7 668.00 |
DD Legal reserve (1) | 767.00 | | | 767.00 |
DG Other reserves | 7 132.00 | | | 7 132.00 |
DH Retained earnings | 382.00 | | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 884.00 | | | 12 884.00 |
DL TOTAL (I) | 28 833.00 | | | 28 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 8 912.00 | | | 8 912.00 |
DY Tax and social security liabilities | 10 705.00 | | | 10 705.00 |
EA Other liabilities | 58 728.00 | | | 58 728.00 |
EC TOTAL (IV) | 80 269.00 | | | 80 269.00 |
EE Grand total (I to V) | 109 102.00 | | | 109 102.00 |
EG Accrued income and payables due within one year | 36 884.00 | | | 36 884.00 |
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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 | 4 832.00 | | 4 832.00 | 4 832.00 |
FG Production sold - services | 149 073.00 | | 149 073.00 | 149 073.00 |
FJ Net sales | 153 905.00 | | 153 905.00 | 153 905.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 153 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 114.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 12 512.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 37 216.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 65 686.00 | |
FZ Social Security Contributions | | | 4 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 8 006.00 | |
GF Total Operating Expenses (II) | | | 137 662.00 | |
GG - OPERATING RESULT (I - II) | | | 16 275.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 006.00 | | | 8 006.00 |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 941.00 | | | 153 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 056.00 | | | 141 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 884.00 | | | 12 884.00 |
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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 | 193 696.00 | | | 193 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 193 696.00 | |
IO DECREASES Total including other intangible assets | | | 73 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 965.00 | | | 73 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 182.00 | | | 119 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 98 254.00 | 6 708.00 | | 98 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | 836.00 | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 090.00 | 5 872.00 | | 89 090.00 |
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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 | 8 912.00 | 8 912.00 | | 8 912.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 4 703.00 | 4 703.00 | | 4 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 728.00 | 15 344.00 | 43 385.00 | 58 728.00 |
UT Other financial assets | 548.00 | | | 548.00 |
VB VAT | 882.00 | | | 882.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VM Income taxes | 795.00 | | | 795.00 |
VN Other taxes, similar payments | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593.00 | 6 045.00 | 548.00 | 6 593.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 269.00 | 36 884.00 | 43 385.00 | 80 269.00 |
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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 | 699.00 | | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 808.00 | | | 4 808.00 |
ST Other accounts | 18 882.00 | | | 18 882.00 |
XQ Rental, rental and co-ownership charges | 13 526.00 | | | 13 526.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 843.00 | | | 1 843.00 |
YY Amount of VAT collected | 30 781.00 | | | 30 781.00 |
YZ Total deductible VAT on goods and services | 8 050.00 | | | 8 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 216.00 | | | 37 216.00 |
