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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 600.00 | | 73 600.00 | 73 600.00 |
AJ Other Intangible Assets | 214.00 | 18.00 | 195.00 | 214.00 |
AP Buildings | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 1 098.00 | 9.00 | 1 107.00 |
AT Other tangible assets | 72 433.00 | 43 220.00 | 29 213.00 | 72 433.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 148 254.00 | 44 686.00 | 103 567.00 | 148 254.00 |
BL Raw materials, supplies | 4 012.00 | | 4 012.00 | 4 012.00 |
BT Goods | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 17 938.00 | | 17 938.00 | 17 938.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 38 157.00 | | 38 157.00 | 38 157.00 |
CO Grand total (0 to V) | 186 411.00 | 44 686.00 | 141 724.00 | 186 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 90 363.00 | | | 90 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851.00 | | | -851.00 |
DL TOTAL (I) | 90 612.00 | | | 90 612.00 |
DU Loans and Debts from Credit Institutions (3) | 18 486.00 | | | 18 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | | | 5 012.00 |
DX Trade payables and related accounts | 7 911.00 | | | 7 911.00 |
DY Tax and social security liabilities | 19 701.00 | | | 19 701.00 |
EC TOTAL (IV) | 51 112.00 | | | 51 112.00 |
EE Grand total (I to V) | 141 724.00 | | | 141 724.00 |
EG Accrued income and payables due within one year | 44 697.00 | | | 44 697.00 |
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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 | 6 062.00 | | 6 062.00 | 6 062.00 |
FG Production sold - services | 193 878.00 | | 193 878.00 | 193 878.00 |
FJ Net sales | 199 940.00 | | 199 940.00 | 199 940.00 |
FO Operating subsidies | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 204 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 066.00 | |
FT Inventory change (goods) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 15 839.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 32 602.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 120 464.00 | |
FZ Social Security Contributions | | | 13 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 206 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866.00 | | | 2 866.00 |
A2 TOTAL ASSETS | 15 335.00 | | | 15 335.00 |
A4 Equity method investments | 5 187.00 | | | 5 187.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 119.00 | | | 205 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 970.00 | | | 205 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851.00 | | | -851.00 |
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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 | 154 550.00 | | 3 547.00 | 154 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 9 843.00 | 148 254.00 | |
IO DECREASES Total including other intangible assets | | 1 126.00 | 73 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 717.00 | 73 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 726.00 | | 214.00 | 74 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 275.00 | | 3 333.00 | 79 275.00 |
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 | 43 997.00 | 10 533.00 | 9 843.00 | 43 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 18.00 | 1 126.00 | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 871.00 | 10 515.00 | 8 717.00 | 42 871.00 |
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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 18 486.00 | 12 071.00 | 6 414.00 | 18 486.00 |
VI Group and Associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VK Loans repaid during the year | 12 369.00 | | | 12 369.00 |
VM Income taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 612.00 | 14 063.00 | 548.00 | 14 612.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 112.00 | 44 697.00 | 6 414.00 | 51 112.00 |
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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 | 4 786.00 | | | 4 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 899.00 | | | 6 899.00 |
ST Other accounts | 17 243.00 | | | 17 243.00 |
XQ Rental, rental and co-ownership charges | 8 460.00 | | | 8 460.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 354.00 | | | 5 354.00 |
YY Amount of VAT collected | 39 988.00 | | | 39 988.00 |
YZ Total deductible VAT on goods and services | 9 239.00 | | | 9 239.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 602.00 | | | 32 602.00 |
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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 |
