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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 19 017.00 | 6 392.00 | 12 625.00 | 19 017.00 |
AT Other tangible assets | 45 885.00 | 8 687.00 | 37 198.00 | 45 885.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 107 031.00 | 16 084.00 | 90 946.00 | 107 031.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 31 808.00 | | 31 808.00 | 31 808.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 44 117.00 | | 44 117.00 | 44 117.00 |
CO Grand total (0 to V) | 151 148.00 | 16 084.00 | 135 063.00 | 151 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 974.00 | | | 30 974.00 |
DL TOTAL (I) | 33 974.00 | | | 33 974.00 |
DU Loans and Debts from Credit Institutions (3) | 73 176.00 | | | 73 176.00 |
DX Trade payables and related accounts | 6 886.00 | | | 6 886.00 |
DY Tax and social security liabilities | 21 028.00 | | | 21 028.00 |
EC TOTAL (IV) | 101 090.00 | | | 101 090.00 |
EE Grand total (I to V) | 135 063.00 | | | 135 063.00 |
EG Accrued income and payables due within one year | 40 031.00 | | | 40 031.00 |
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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 | 18 513.00 | | 18 513.00 | 18 513.00 |
FD Production sold - goods | 1 113.00 | | 1 113.00 | 1 113.00 |
FG Production sold - services | 269 018.00 | | 269 018.00 | 269 018.00 |
FJ Net sales | 288 645.00 | | 288 645.00 | 288 645.00 |
FO Operating subsidies | | | 13 151.00 | |
FR Total operating income (I) | | | 301 796.00 | |
FS Purchases of goods (including customs duties) | | | 11 342.00 | |
FT Inventory change (goods) | | | -1 340.00 | |
FU Purchases of raw materials and other supplies | | | 14 338.00 | |
FV Inventory change (raw materials and supplies) | | | -2 401.00 | |
FW Other purchases and external expenses | | | 63 872.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 133 503.00 | |
FZ Social Security Contributions | | | 15 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 084.00 | |
GE Other Expenses | | | 12 153.00 | |
GF Total Operating Expenses (II) | | | 266 830.00 | |
GG - OPERATING RESULT (I - II) | | | 34 967.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 152.00 | | | 12 152.00 |
HK Income tax | 3 016.00 | | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 796.00 | | | 301 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 823.00 | | | 270 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 974.00 | | | 30 974.00 |
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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 | | | 107 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 123.00 | |
I4 DECREASES Grand Total | | | 107 031.00 | |
IO DECREASES Total including other intangible assets | | | 40 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 123.00 | |
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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 | | 16 084.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 079.00 | | |
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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
8C Staff and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 2 123.00 | | | 2 123.00 |
UX Other trade receivables | 55.00 | | | 55.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 73 176.00 | 12 117.00 | 50 208.00 | 73 176.00 |
VJ Loans taken out during the year | 87 037.00 | | | 87 037.00 |
VK Loans repaid during the year | 13 861.00 | | | 13 861.00 |
VM Income taxes | 5 535.00 | | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 690.00 | 8 567.00 | 2 123.00 | 10 690.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 090.00 | 40 031.00 | 50 208.00 | 101 090.00 |
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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 | 2 353.00 | | | 2 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 889.00 | | | 13 889.00 |
ST Other accounts | 26 445.00 | | | 26 445.00 |
XQ Rental, rental and co-ownership charges | 22 157.00 | | | 22 157.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 381.00 | | | 1 381.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 332.00 | | | 3 332.00 |
YY Amount of VAT collected | 57 729.00 | | | 57 729.00 |
YZ Total deductible VAT on goods and services | 19 037.00 | | | 19 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 872.00 | | | 63 872.00 |
