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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 52 820.00 | 43 353.00 | 9 467.00 | 52 820.00 |
AT Other tangible assets | 21 897.00 | 19 439.00 | 2 458.00 | 21 897.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 181 089.00 | 62 792.00 | 118 297.00 | 181 089.00 |
BL Raw materials, supplies | 2 601.00 | | 2 601.00 | 2 601.00 |
BZ Other receivables | 10 869.00 | | 10 869.00 | 10 869.00 |
CF Cash and cash equivalents | 23 746.00 | | 23 746.00 | 23 746.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 38 644.00 | | 38 644.00 | 38 644.00 |
CO Grand total (0 to V) | 219 733.00 | 62 792.00 | 156 941.00 | 219 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 73 067.00 | | | 73 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 166.00 | | | 8 166.00 |
DL TOTAL (I) | 88 933.00 | | | 88 933.00 |
DU Loans and Debts from Credit Institutions (3) | 13 257.00 | | | 13 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 31 092.00 | | | 31 092.00 |
DY Tax and social security liabilities | 6 790.00 | | | 6 790.00 |
EA Other liabilities | 15 612.00 | | | 15 612.00 |
EC TOTAL (IV) | 68 008.00 | | | 68 008.00 |
EE Grand total (I to V) | 156 941.00 | | | 156 941.00 |
EG Accrued income and payables due within one year | 68 008.00 | | | 68 008.00 |
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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 | 234 178.00 | | 234 178.00 | 234 178.00 |
FG Production sold - services | 2 205.00 | | 2 205.00 | 2 205.00 |
FJ Net sales | 236 382.00 | | 236 382.00 | 236 382.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 4 013.00 | |
FR Total operating income (I) | | | 241 390.00 | |
FU Purchases of raw materials and other supplies | | | 99 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 60 307.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 38 006.00 | |
FZ Social Security Contributions | | | 11 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GE Other Expenses | | | 6 582.00 | |
GF Total Operating Expenses (II) | | | 230 685.00 | |
GG - OPERATING RESULT (I - II) | | | 10 705.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 817.00 | | | 1 817.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 390.00 | | | 241 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 225.00 | | | 233 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 166.00 | | | 8 166.00 |
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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 | 178 252.00 | | 4 027.00 | 178 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 181 089.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 74 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 881.00 | | 4 027.00 | 71 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 57 714.00 | 6 268.00 | 1 190.00 | 57 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 714.00 | 6 268.00 | 1 190.00 | 57 714.00 |
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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 | 31 092.00 | 31 092.00 | | 31 092.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
UT Other financial assets | 1 342.00 | | | 1 342.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 13 257.00 | 13 257.00 | | 13 257.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VK Loans repaid during the year | 20 110.00 | | | 20 110.00 |
VM Income taxes | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 668.00 | | | 9 668.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 638.00 | 12 297.00 | 1 342.00 | 13 638.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 008.00 | 68 008.00 | | 68 008.00 |
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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 | 9 051.00 | | | 9 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 770.00 | | | 5 770.00 |
ST Other accounts | 27 889.00 | | | 27 889.00 |
XQ Rental, rental and co-ownership charges | 12 467.00 | | | 12 467.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 335.00 | | | 4 335.00 |
YU External personnel | 9 847.00 | | | 9 847.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 008.00 | | | 10 008.00 |
YY Amount of VAT collected | 32 789.00 | | | 32 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 307.00 | | | 60 307.00 |
