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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
AH Goodwill | 54 704.00 | | 54 704.00 | 54 704.00 |
AR Technical installations, industrial equipment and tools | 176 393.00 | 173 008.00 | 3 385.00 | 176 393.00 |
AT Other tangible assets | 96 405.00 | 87 820.00 | 8 584.00 | 96 405.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 344 082.00 | 271 923.00 | 72 159.00 | 344 082.00 |
BL Raw materials, supplies | 14 431.00 | | 14 431.00 | 14 431.00 |
BX Customers and related accounts | 26 142.00 | 2 353.00 | 23 789.00 | 26 142.00 |
BZ Other receivables | 282 686.00 | | 282 686.00 | 282 686.00 |
CF Cash and cash equivalents | 292 495.00 | | 292 495.00 | 292 495.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 619 086.00 | 2 353.00 | 616 733.00 | 619 086.00 |
CO Grand total (0 to V) | 963 169.00 | 274 276.00 | 688 892.00 | 963 169.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 274 377.00 | | | 274 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 034.00 | | | 206 034.00 |
DL TOTAL (I) | 489 210.00 | | | 489 210.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 29 646.00 | | | 29 646.00 |
DY Tax and social security liabilities | 169 895.00 | | | 169 895.00 |
EC TOTAL (IV) | 199 682.00 | | | 199 682.00 |
EE Grand total (I to V) | 688 892.00 | | | 688 892.00 |
EG Accrued income and payables due within one year | 199 682.00 | | | 199 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 064.00 | | 192 064.00 | 192 064.00 |
FG Production sold - services | 279 124.00 | | 279 124.00 | 279 124.00 |
FJ Net sales | 471 188.00 | | 471 188.00 | 471 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 475 502.00 | |
FT Inventory change (goods) | | | 1 545.00 | |
FU Purchases of raw materials and other supplies | | | 105 456.00 | |
FV Inventory change (raw materials and supplies) | | | 7 152.00 | |
FW Other purchases and external expenses | | | 163 922.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
FY Salaries and Wages | | | 162 142.00 | |
FZ Social Security Contributions | | | 69 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 353.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 527 327.00 | |
GG - OPERATING RESULT (I - II) | | | -51 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 018.00 | | | 3 018.00 |
A2 TOTAL ASSETS | 20 935.00 | | | 20 935.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 952.00 | | | 349 952.00 |
HK Income tax | 92 094.00 | | | 92 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 502.00 | | | 825 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 469.00 | | | 619 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 034.00 | | | 206 034.00 |
HP References: Equipment leasing | 3 328.00 | | | 3 328.00 |
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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 | 344 082.00 | | | 344 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 486.00 | |
I4 DECREASES Grand Total | | | 344 082.00 | |
IO DECREASES Total including other intangible assets | | | 65 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 799.00 | | | 65 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 798.00 | | | 272 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 486.00 | | | 5 486.00 |
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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 | 266 241.00 | 5 683.00 | | 266 241.00 |
PE DEPRECIATION Total including other intangible assets | 11 095.00 | | | 11 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 146.00 | 5 683.00 | | 255 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369.00 | 2 353.00 | 369.00 | 369.00 |
7B Total provisions for depreciation | 369.00 | 2 353.00 | 369.00 | 369.00 |
7C Grand total | 369.00 | 2 353.00 | 369.00 | 369.00 |
UE of which provisions and reversals: - Operating | | 2 353.00 | 369.00 | |
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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 | 29 646.00 | 29 646.00 | | 29 646.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 34 421.00 | 34 421.00 | | 34 421.00 |
8E Income Taxes | 86 014.00 | 86 014.00 | | 86 014.00 |
UT Other financial assets | 5 486.00 | | | 5 486.00 |
UX Other trade receivables | 23 232.00 | | | 23 232.00 |
UY Staff and related accounts | 1 710.00 | | | 1 710.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 447.00 | | | 447.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 529.00 | | | 280 529.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 646.00 | 312 160.00 | 5 486.00 | 317 646.00 |
VW VAT | 14 197.00 | 14 197.00 | | 14 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 682.00 | 199 682.00 | | 199 682.00 |
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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 | 8 793.00 | | | 8 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 624.00 | | | 3 624.00 |
ST Other accounts | 66 838.00 | | | 66 838.00 |
XQ Rental, rental and co-ownership charges | 38 789.00 | | | 38 789.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 2 119.00 | | | 2 119.00 |
YT Subcontracting | 54 672.00 | | | 54 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 793.00 | | | 8 793.00 |
YY Amount of VAT collected | 92 029.00 | | | 92 029.00 |
YZ Total deductible VAT on goods and services | 30 496.00 | | | 30 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 922.00 | | | 163 922.00 |
