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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 | 705.00 | 180.00 | 524.00 | 705.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 19 150.00 | 16 237.00 | 2 913.00 | 19 150.00 |
AT Other tangible assets | 6 950.00 | 6 083.00 | 867.00 | 6 950.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 141 321.00 | 22 501.00 | 118 819.00 | 141 321.00 |
BT Goods | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 52 001.00 | | 52 001.00 | 52 001.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 57 209.00 | | 57 209.00 | 57 209.00 |
CO Grand total (0 to V) | 198 530.00 | 22 501.00 | 176 029.00 | 198 530.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 31 853.00 | | | 31 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 815.00 | | | 46 815.00 |
DL TOTAL (I) | 84 169.00 | | | 84 169.00 |
DU Loans and Debts from Credit Institutions (3) | 38 985.00 | | | 38 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 462.00 | | | 41 462.00 |
DX Trade payables and related accounts | 4 765.00 | | | 4 765.00 |
DY Tax and social security liabilities | 6 645.00 | | | 6 645.00 |
EC TOTAL (IV) | 91 860.00 | | | 91 860.00 |
EE Grand total (I to V) | 176 029.00 | | | 176 029.00 |
EG Accrued income and payables due within one year | 65 621.00 | | | 65 621.00 |
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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 | 105 168.00 | | 105 168.00 | 105 168.00 |
FJ Net sales | 105 168.00 | | 105 168.00 | 105 168.00 |
FO Operating subsidies | | | 55 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 447.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 171 018.00 | |
FS Purchases of goods (including customs duties) | | | 45 119.00 | |
FT Inventory change (goods) | | | 16.00 | |
FW Other purchases and external expenses | | | 42 557.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 28 931.00 | |
FZ Social Security Contributions | | | 5 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 412.00 | |
GG - OPERATING RESULT (I - II) | | | 45 605.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 447.00 | | | 10 447.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 650.00 | | | 173 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 834.00 | | | 126 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 815.00 | | | 46 815.00 |
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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 | 136 760.00 | | 4 561.00 | 136 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 141 321.00 | |
IO DECREASES Total including other intangible assets | | | 110 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 705.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 245.00 | | 3 856.00 | 22 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 19 758.00 | 2 743.00 | | 19 758.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 758.00 | 2 562.00 | | 19 758.00 |
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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 38 985.00 | 12 747.00 | 26 238.00 | 38 985.00 |
VI Group and Associates | 41 462.00 | 41 462.00 | | 41 462.00 |
VK Loans repaid during the year | 23 630.00 | | | 23 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671.00 | 3 186.00 | 4 485.00 | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 860.00 | 65 621.00 | 26 238.00 | 91 860.00 |
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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 | 299.00 | | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 008.00 | | | 5 008.00 |
ST Other accounts | 22 049.00 | | | 22 049.00 |
XQ Rental, rental and co-ownership charges | 14 420.00 | | | 14 420.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | | | 925.00 |
YY Amount of VAT collected | 10 204.00 | | | 10 204.00 |
YZ Total deductible VAT on goods and services | 9 488.00 | | | 9 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 557.00 | | | 42 557.00 |
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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 | 2.00 | | | 2.00 |
