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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 174.00 | | 197 174.00 | 197 174.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 20 805.00 | 16 147.00 | 4 658.00 | 20 805.00 |
AT Other tangible assets | 66 424.00 | 34 542.00 | 31 881.00 | 66 424.00 |
BJ TOTAL (I) | 296 403.00 | 50 690.00 | 245 713.00 | 296 403.00 |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CD Marketable securities | 50 953.00 | | 50 953.00 | 50 953.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 69 453.00 | | 69 453.00 | 69 453.00 |
CO Grand total (0 to V) | 365 857.00 | 50 690.00 | 315 167.00 | 365 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 444.00 | | | 39 444.00 |
DH Retained earnings | 194 018.00 | | | 194 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 844.00 | | | 16 844.00 |
DL TOTAL (I) | 258 557.00 | | | 258 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 071.00 | | | 32 071.00 |
DX Trade payables and related accounts | 19 217.00 | | | 19 217.00 |
DY Tax and social security liabilities | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 56 609.00 | | | 56 609.00 |
EE Grand total (I to V) | 315 167.00 | | | 315 167.00 |
EG Accrued income and payables due within one year | 26 421.00 | | | 26 421.00 |
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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 | 26 911.00 | | 26 911.00 | 26 911.00 |
FG Production sold - services | 19 048.00 | | 19 048.00 | 19 048.00 |
FJ Net sales | 45 959.00 | | 45 959.00 | 45 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 580.00 | |
FU Purchases of raw materials and other supplies | | | 7 140.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 63 016.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 14 128.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 727.00 | |
GG - OPERATING RESULT (I - II) | | | -27 146.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 619.00 | | | 25 619.00 |
A2 TOTAL ASSETS | 5 563.00 | | | 5 563.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 52 505.00 | | | 52 505.00 |
HD Total exceptional income (VII) | 53 009.00 | | | 53 009.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 6 021.00 | | | 6 021.00 |
HH Total exceptional expenses (VIII) | 6 080.00 | | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 929.00 | | | 46 929.00 |
HK Income tax | 2 971.00 | | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 632.00 | | | 124 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 787.00 | | | 107 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 844.00 | | | 16 844.00 |
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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 | 280 621.00 | | 27 319.00 | 280 621.00 |
I4 DECREASES Grand Total | | 11 537.00 | 296 403.00 | |
IO DECREASES Total including other intangible assets | | | 209 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 537.00 | 87 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 174.00 | | | 209 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 447.00 | | 27 319.00 | 71 447.00 |
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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 | 50 839.00 | 11 388.00 | 11 537.00 | 50 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 839.00 | 11 388.00 | 11 537.00 | 50 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 187.00 | | 30 187.00 | 30 187.00 |
8B Suppliers and Related Accounts | 19 217.00 | 19 217.00 | | 19 217.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8E Income Taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 11 526.00 | | | 11 526.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VP Miscellaneous | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 290.00 | 14 290.00 | | 14 290.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 609.00 | 26 421.00 | 30 187.00 | 56 609.00 |
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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 | 2 386.00 | | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 789.00 | | | 4 789.00 |
ST Other accounts | 17 065.00 | | | 17 065.00 |
XQ Rental, rental and co-ownership charges | 40 902.00 | | | 40 902.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 258.00 | | | 258.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | | | 3 474.00 |
YY Amount of VAT collected | 6 995.00 | | | 6 995.00 |
YZ Total deductible VAT on goods and services | 13 666.00 | | | 13 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 016.00 | | | 63 016.00 |
