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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 75 260.00 | 69 023.00 | 6 236.00 | 75 260.00 |
AT Other tangible assets | 38 578.00 | 33 331.00 | 5 248.00 | 38 578.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 224 346.00 | 107 678.00 | 116 669.00 | 224 346.00 |
BT Goods | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 50 522.00 | | 50 522.00 | 50 522.00 |
CF Cash and cash equivalents | 19 520.00 | | 19 520.00 | 19 520.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 74 819.00 | | 74 819.00 | 74 819.00 |
CO Grand total (0 to V) | 299 165.00 | 107 678.00 | 191 487.00 | 299 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 700.00 | | | 45 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 888.00 | | | 49 888.00 |
DL TOTAL (I) | 128 588.00 | | | 128 588.00 |
DU Loans and Debts from Credit Institutions (3) | 21 100.00 | | | 21 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 211.00 | | | 21 211.00 |
DX Trade payables and related accounts | 8 658.00 | | | 8 658.00 |
DY Tax and social security liabilities | 11 931.00 | | | 11 931.00 |
EC TOTAL (IV) | 62 899.00 | | | 62 899.00 |
EE Grand total (I to V) | 191 487.00 | | | 191 487.00 |
EG Accrued income and payables due within one year | 47 899.00 | | | 47 899.00 |
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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 | 18 483.00 | | 18 483.00 | 18 483.00 |
FG Production sold - services | 112 271.00 | | 112 271.00 | 112 271.00 |
FJ Net sales | 130 754.00 | | 130 754.00 | 130 754.00 |
FO Operating subsidies | | | 24 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 692.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 172 009.00 | |
FS Purchases of goods (including customs duties) | | | 10 324.00 | |
FT Inventory change (goods) | | | 534.00 | |
FW Other purchases and external expenses | | | 94 442.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 2 274.00 | |
FZ Social Security Contributions | | | -1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 838.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 117 294.00 | |
GG - OPERATING RESULT (I - II) | | | 54 715.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 692.00 | | | 16 692.00 |
A4 Equity method investments | 749.00 | | | 749.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | 4 497.00 | | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 724.00 | | | 172 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 836.00 | | | 122 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 888.00 | | | 49 888.00 |
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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 | 224 346.00 | | | 224 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 224 346.00 | |
IO DECREASES Total including other intangible assets | | | 110 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 324.00 | | | 110 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 838.00 | | | 113 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 99 839.00 | 7 838.00 | | 99 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | | | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 516.00 | 7 838.00 | | 94 516.00 |
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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 | 8 658.00 | 8 658.00 | | 8 658.00 |
8C Staff and Related Accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
8D Social Security and Other Social Organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
8E Income Taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VH Loans with a maturity of more than one year at origin | 21 100.00 | 6 100.00 | 15 000.00 | 21 100.00 |
VI Group and Associates | 21 211.00 | 21 211.00 | | 21 211.00 |
VK Loans repaid during the year | -5.00 | | | -5.00 |
VP Miscellaneous | 8 447.00 | 8 447.00 | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 677.00 | 33 677.00 | | 33 677.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 218.00 | 54 135.00 | 84.00 | 54 218.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 899.00 | 47 899.00 | 15 000.00 | 62 899.00 |
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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 | 2 047.00 | | | 2 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 655.00 | | | 10 655.00 |
ST Other accounts | 39 183.00 | | | 39 183.00 |
XQ Rental, rental and co-ownership charges | 43 509.00 | | | 43 509.00 |
YT Subcontracting | 1 096.00 | | | 1 096.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 14 010.00 | | | 14 010.00 |
YZ Total deductible VAT on goods and services | 17 333.00 | | | 17 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 442.00 | | | 94 442.00 |
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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 |
