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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 94 538.00 | | 94 538.00 | 94 538.00 |
AP Buildings | 1 935.00 | 1 238.00 | 697.00 | 1 935.00 |
AR Technical installations, industrial equipment and tools | 54 069.00 | 35 390.00 | 18 678.00 | 54 069.00 |
AT Other tangible assets | 7 818.00 | 7 818.00 | | 7 818.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 163 129.00 | 44 766.00 | 118 363.00 | 163 129.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BT Goods | 9 531.00 | | 9 531.00 | 9 531.00 |
BX Customers and related accounts | 45 154.00 | | 45 154.00 | 45 154.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 67 921.00 | | 67 921.00 | 67 921.00 |
CO Grand total (0 to V) | 231 050.00 | 44 766.00 | 186 284.00 | 231 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 89 064.00 | | | 89 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | | | 1 395.00 |
DL TOTAL (I) | 98 709.00 | | | 98 709.00 |
DU Loans and Debts from Credit Institutions (3) | 27 387.00 | | | 27 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 034.00 | | | 30 034.00 |
DX Trade payables and related accounts | 3 075.00 | | | 3 075.00 |
DY Tax and social security liabilities | 20 507.00 | | | 20 507.00 |
EA Other liabilities | 6 573.00 | | | 6 573.00 |
EC TOTAL (IV) | 87 576.00 | | | 87 576.00 |
EE Grand total (I to V) | 186 284.00 | | | 186 284.00 |
EG Accrued income and payables due within one year | 87 576.00 | | | 87 576.00 |
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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 | 14 883.00 | | 14 883.00 | 14 883.00 |
FG Production sold - services | 224 427.00 | | 224 427.00 | 224 427.00 |
FJ Net sales | 239 310.00 | | 239 310.00 | 239 310.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 239 539.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FT Inventory change (goods) | | | 3 300.00 | |
FU Purchases of raw materials and other supplies | | | 59 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 58 250.00 | |
FX Taxes, duties, and similar payments | | | 13 163.00 | |
FY Salaries and Wages | | | 74 647.00 | |
FZ Social Security Contributions | | | 23 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 239 509.00 | |
GG - OPERATING RESULT (I - II) | | | 30.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 560.00 | | | 10 560.00 |
HA Exceptional income from management transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 768.00 | | | 241 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 374.00 | | | 240 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | | | 1 395.00 |
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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 | 163 129.00 | | | 163 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | | 163 129.00 | |
IO DECREASES Total including other intangible assets | | | 94 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 857.00 | | | 94 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 822.00 | | | 63 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 39 195.00 | 5 570.00 | | 39 195.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 876.00 | 5 570.00 | | 38 876.00 |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 45 154.00 | 45 154.00 | | 45 154.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 27 387.00 | 27 387.00 | | 27 387.00 |
VI Group and Associates | 30 034.00 | 30 034.00 | | 30 034.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 13 656.00 | | | 13 656.00 |
VM Income taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 557.00 | 48 107.00 | 4 450.00 | 52 557.00 |
VW VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 576.00 | 87 576.00 | | 87 576.00 |
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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 | 8 860.00 | | | 8 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 423.00 | | | 4 423.00 |
ST Other accounts | 24 144.00 | | | 24 144.00 |
XQ Rental, rental and co-ownership charges | 28 560.00 | | | 28 560.00 |
YT Subcontracting | 1 123.00 | | | 1 123.00 |
YW Business tax | 4 303.00 | | | 4 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 163.00 | | | 13 163.00 |
YY Amount of VAT collected | 46 858.00 | | | 46 858.00 |
YZ Total deductible VAT on goods and services | 20 684.00 | | | 20 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 250.00 | | | 58 250.00 |
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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 | 3.00 | | | 3.00 |
