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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 27 350.00 | 15 085.00 | 12 264.00 | 27 350.00 |
AT Other tangible assets | 33 185.00 | 13 617.00 | 19 568.00 | 33 185.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 137 626.00 | 28 702.00 | 108 924.00 | 137 626.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 32 024.00 | | 32 024.00 | 32 024.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 41 804.00 | | 41 804.00 | 41 804.00 |
CO Grand total (0 to V) | 179 430.00 | 28 702.00 | 150 728.00 | 179 430.00 |
CP Shares due in less than one year | 2 091.00 | | | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 76 508.00 | 50 281.00 | | 76 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 858.00 | 26 226.00 | | 14 858.00 |
DL TOTAL (I) | 94 116.00 | 79 258.00 | | 94 116.00 |
DU Loans and Debts from Credit Institutions (3) | 34 492.00 | 47 537.00 | | 34 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 12 461.00 | | 886.00 |
DX Trade payables and related accounts | 5 331.00 | 6 324.00 | | 5 331.00 |
DY Tax and social security liabilities | 15 346.00 | 14 723.00 | | 15 346.00 |
EA Other liabilities | 556.00 | 561.00 | | 556.00 |
EC TOTAL (IV) | 56 612.00 | 81 607.00 | | 56 612.00 |
EE Grand total (I to V) | 150 728.00 | 160 865.00 | | 150 728.00 |
EG Accrued income and payables due within one year | 34 882.00 | 47 162.00 | | 34 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 690.00 | | 252 690.00 | 252 690.00 |
FJ Net sales | 252 690.00 | | 252 690.00 | 252 690.00 |
FN Capitalized production | | | 5 148.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 258 578.00 | |
FU Purchases of raw materials and other supplies | | | 66 299.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 39 302.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 84 171.00 | |
FZ Social Security Contributions | | | 37 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 240 400.00 | |
GG - OPERATING RESULT (I - II) | | | 18 177.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 324.00 | 316.00 | | 324.00 |
HK Income tax | 2 055.00 | 4 154.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 578.00 | 253 902.00 | | 258 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 720.00 | 227 676.00 | | 243 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 858.00 | 26 226.00 | | 14 858.00 |
HQ References: Real Estate Leasing | 948.00 | 948.00 | | 948.00 |
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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 | 137 626.00 | | | 137 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | | 137 626.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 534.00 | | | 60 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 19 197.00 | 9 505.00 | | 19 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 197.00 | 9 505.00 | | 19 197.00 |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 13 460.00 | 13 460.00 | | 13 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 2 091.00 | 2 091.00 | | 2 091.00 |
VB VAT | 625.00 | | | 625.00 |
VH Loans with a maturity of more than one year at origin | 34 492.00 | 12 763.00 | 21 730.00 | 34 492.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VK Loans repaid during the year | 13 033.00 | | | 13 033.00 |
VM Income taxes | 5 312.00 | | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 574.00 | 9 574.00 | | 9 574.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 612.00 | 34 882.00 | 21 730.00 | 56 612.00 |
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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 | 2 522.00 | 2 397.00 | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 172.00 | 5 886.00 | | 6 172.00 |
ST Other accounts | 23 796.00 | 25 918.00 | | 23 796.00 |
XQ Rental, rental and co-ownership charges | 9 334.00 | 10 741.00 | | 9 334.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 948.00 | 948.00 | | 948.00 |
YW Business tax | 1 146.00 | 1 497.00 | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 668.00 | 3 894.00 | | 3 668.00 |
YY Amount of VAT collected | 29 854.00 | 29 564.00 | | 29 854.00 |
YZ Total deductible VAT on goods and services | 10 512.00 | 11 201.00 | | 10 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 302.00 | 42 545.00 | | 39 302.00 |
