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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 82 714.00 | | 82 714.00 | 82 714.00 |
AP Buildings | 20 630.00 | 19 831.00 | 799.00 | 20 630.00 |
AR Technical installations, industrial equipment and tools | 1 747.00 | 1 747.00 | | 1 747.00 |
AT Other tangible assets | 9 935.00 | 9 161.00 | 774.00 | 9 935.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 117 936.00 | 31 579.00 | 86 357.00 | 117 936.00 |
BL Raw materials, supplies | 11 216.00 | | 11 216.00 | 11 216.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 28 798.00 | | 28 798.00 | 28 798.00 |
CO Grand total (0 to V) | 146 734.00 | 31 579.00 | 115 155.00 | 146 734.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 648.00 | | | 35 648.00 |
DH Retained earnings | 22 483.00 | | | 22 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 174.00 | | | -4 174.00 |
DL TOTAL (I) | 62 342.00 | | | 62 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 889.00 | | | 4 889.00 |
DY Tax and social security liabilities | 11 271.00 | | | 11 271.00 |
EA Other liabilities | 36 649.00 | | | 36 649.00 |
EC TOTAL (IV) | 52 813.00 | | | 52 813.00 |
EE Grand total (I to V) | 115 155.00 | | | 115 155.00 |
EG Accrued income and payables due within one year | 21 753.00 | | | 21 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 233.00 | | 87 233.00 | 87 233.00 |
FJ Net sales | 87 233.00 | | 87 233.00 | 87 233.00 |
FO Operating subsidies | | | 12 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 643.00 | |
FU Purchases of raw materials and other supplies | | | 11 738.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 26 970.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 53 296.00 | |
FZ Social Security Contributions | | | 5 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 101 442.00 | |
GG - OPERATING RESULT (I - II) | | | -799.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | | | 826.00 |
A2 TOTAL ASSETS | 4 800.00 | | | 4 800.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | | | -3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 643.00 | | | 100 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 817.00 | | | 104 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 174.00 | | | -4 174.00 |
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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 | 116 976.00 | | 960.00 | 116 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 117 936.00 | |
IO DECREASES Total including other intangible assets | | | 83 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 554.00 | | | 83 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 352.00 | | 960.00 | 31 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 31 043.00 | 536.00 | | 31 043.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 203.00 | 536.00 | | 30 203.00 |
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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 | 4 889.00 | 4 889.00 | | 4 889.00 |
8C Staff and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8D Social Security and Other Social Organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 649.00 | 5 589.00 | 21 236.00 | 36 649.00 |
UT Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766.00 | 2 103.00 | 1 663.00 | 3 766.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 813.00 | 21 753.00 | 21 236.00 | 52 813.00 |
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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 | 1 338.00 | | | 1 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 473.00 | | | 3 473.00 |
ST Other accounts | 9 548.00 | | | 9 548.00 |
XQ Rental, rental and co-ownership charges | 13 949.00 | | | 13 949.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YY Amount of VAT collected | 17 447.00 | | | 17 447.00 |
YZ Total deductible VAT on goods and services | 8 328.00 | | | 8 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 970.00 | | | 26 970.00 |
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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 | 4.00 | | | 4.00 |
