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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 810.00 | 44 512.00 | 65 298.00 | 109 810.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 595.00 | 605.00 | 1 200.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 171 281.00 | 43 974.00 | 127 307.00 | 171 281.00 |
AT Other tangible assets | 113 375.00 | 19 377.00 | 93 998.00 | 113 375.00 |
BH Other financial assets | 87 959.00 | | 87 959.00 | 87 959.00 |
BJ TOTAL (I) | 1 033 624.00 | 108 457.00 | 925 166.00 | 1 033 624.00 |
BL Raw materials, supplies | 20 390.00 | | 20 390.00 | 20 390.00 |
BX Customers and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
BZ Other receivables | 48 096.00 | | 48 096.00 | 48 096.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 43 596.00 | | 43 596.00 | 43 596.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 135 869.00 | | 135 869.00 | 135 869.00 |
CO Grand total (0 to V) | 1 169 493.00 | 108 457.00 | 1 061 036.00 | 1 169 493.00 |
CP Shares due in less than one year | 87 959.00 | | | 87 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 24 385.00 | | | 24 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 988.00 | 24 385.00 | | 108 988.00 |
DL TOTAL (I) | 141 373.00 | 32 385.00 | | 141 373.00 |
DU Loans and Debts from Credit Institutions (3) | 444 335.00 | 540 478.00 | | 444 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 206.00 | 203 027.00 | | 119 206.00 |
DX Trade payables and related accounts | 74 106.00 | 42 568.00 | | 74 106.00 |
DY Tax and social security liabilities | 88 299.00 | 87 267.00 | | 88 299.00 |
EA Other liabilities | 193 716.00 | 134 000.00 | | 193 716.00 |
EC TOTAL (IV) | 919 663.00 | 1 007 340.00 | | 919 663.00 |
EE Grand total (I to V) | 1 061 036.00 | 1 039 725.00 | | 1 061 036.00 |
EG Accrued income and payables due within one year | 771 551.00 | 562 992.00 | | 771 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 336.00 | | |
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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 | 1 145 311.00 | | 1 145 311.00 | 1 145 311.00 |
FJ Net sales | 1 145 311.00 | | 1 145 311.00 | 1 145 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 595.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 165 985.00 | |
FU Purchases of raw materials and other supplies | | | 317 223.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 214 969.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 293 526.00 | |
FZ Social Security Contributions | | | 69 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 839.00 | |
GE Other Expenses | | | 37 693.00 | |
GF Total Operating Expenses (II) | | | 1 007 163.00 | |
GG - OPERATING RESULT (I - II) | | | 158 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 14 589.00 | |
GU Total financial expenses (VI) | | | 14 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 595.00 | 14 384.00 | | 20 595.00 |
A4 Equity method investments | 37 681.00 | | | 37 681.00 |
HE Exceptional expenses on management operations | 170.00 | 791.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 791.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -791.00 | | -170.00 |
HK Income tax | 35 273.00 | 2 083.00 | | 35 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 183.00 | 805 587.00 | | 1 166 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 195.00 | 781 202.00 | | 1 057 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 988.00 | 24 385.00 | | 108 988.00 |
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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 | 999 609.00 | | 34 014.00 | 999 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 762.00 | | 3 048.00 | 106 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 959.00 | |
I4 DECREASES Grand Total | | | 1 033 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 810.00 | |
IO DECREASES Total including other intangible assets | | | 551 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 200.00 | | | 551 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 697.00 | | 30 958.00 | 253 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 950.00 | | 8.00 | 87 950.00 |
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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 | 44 618.00 | 63 839.00 | | 44 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 158.00 | 26 354.00 | | 18 158.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 400.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 266.00 | 37 085.00 | | 26 266.00 |
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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 | 74 106.00 | 74 106.00 | | 74 106.00 |
8C Staff and Related Accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
8D Social Security and Other Social Organizations | 32 711.00 | 32 711.00 | | 32 711.00 |
8E Income Taxes | 15 730.00 | 15 730.00 | | 15 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 716.00 | 193 716.00 | | 193 716.00 |
UT Other financial assets | 87 959.00 | 87 959.00 | | 87 959.00 |
UX Other trade receivables | 1 963.00 | | | 1 963.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
VB VAT | 14 833.00 | | | 14 833.00 |
VH Loans with a maturity of more than one year at origin | 444 335.00 | 296 223.00 | 148 112.00 | 444 335.00 |
VI Group and Associates | 119 206.00 | 119 206.00 | | 119 206.00 |
VJ Loans taken out during the year | 13 007.00 | | | 13 007.00 |
VK Loans repaid during the year | 95 001.00 | | | 95 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 994.00 | | | 32 994.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 842.00 | 139 842.00 | | 139 842.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 663.00 | 771 551.00 | 148 112.00 | 919 663.00 |
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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 | 10 573.00 | 6 443.00 | | 10 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 201.00 | 32 579.00 | | 25 201.00 |
ST Other accounts | 83 009.00 | 52 714.00 | | 83 009.00 |
XQ Rental, rental and co-ownership charges | 99 976.00 | 107 809.00 | | 99 976.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 4 624.00 | 229.00 | | 4 624.00 |
YV Retrocessions of fees, commissions and brokerage | 2 159.00 | | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 573.00 | 6 443.00 | | 10 573.00 |
YY Amount of VAT collected | 125 426.00 | 88 254.00 | | 125 426.00 |
YZ Total deductible VAT on goods and services | 50 128.00 | 36 110.00 | | 50 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 969.00 | 193 331.00 | | 214 969.00 |
