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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 700.00 | | 281 700.00 | 281 700.00 |
AR Technical installations, industrial equipment and tools | 268 889.00 | 268 889.00 | | 268 889.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BD Other fixed assets | 28 780.00 | | 28 780.00 | 28 780.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 584 857.00 | 272 389.00 | 312 468.00 | 584 857.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 43 214.00 | | 43 214.00 | 43 214.00 |
CJ TOTAL (II) | 44 420.00 | | 44 420.00 | 44 420.00 |
CO Grand total (0 to V) | 629 277.00 | 272 389.00 | 356 888.00 | 629 277.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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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 | 118 700.00 | | | 118 700.00 |
DH Retained earnings | 83 267.00 | | | 83 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 571.00 | | | 46 571.00 |
DL TOTAL (I) | 257 338.00 | | | 257 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 049.00 | | | 37 049.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 26 249.00 | | | 26 249.00 |
EA Other liabilities | 35 552.00 | | | 35 552.00 |
EC TOTAL (IV) | 99 550.00 | | | 99 550.00 |
EE Grand total (I to V) | 356 888.00 | | | 356 888.00 |
EG Accrued income and payables due within one year | 99 550.00 | | | 99 550.00 |
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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 | 100 666.00 | | 100 666.00 | 100 666.00 |
FJ Net sales | 100 666.00 | | 100 666.00 | 100 666.00 |
FR Total operating income (I) | | | 100 666.00 | |
FW Other purchases and external expenses | | | 40 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 918.00 | |
GG - OPERATING RESULT (I - II) | | | 59 748.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 802.00 | | | 12 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 668.00 | | | 100 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 097.00 | | | 54 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 571.00 | | | 46 571.00 |
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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 | 584 697.00 | | 160.00 | 584 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 768.00 | |
I4 DECREASES Grand Total | | | 584 857.00 | |
IO DECREASES Total including other intangible assets | | | 281 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 700.00 | | | 281 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 389.00 | | | 272 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 608.00 | | 160.00 | 30 608.00 |
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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 | 272 389.00 | | | 272 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 389.00 | | | 272 389.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 11 024.00 | 11 024.00 | | 11 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 552.00 | 35 552.00 | | 35 552.00 |
UT Other financial assets | 1 727.00 | | | 1 727.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VI Group and Associates | 37 049.00 | 37 049.00 | | 37 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934.00 | 1 206.00 | 1 727.00 | 2 934.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 550.00 | 99 550.00 | | 99 550.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 509.00 | | | 7 509.00 |
ST Other accounts | 3 526.00 | | | 3 526.00 |
XQ Rental, rental and co-ownership charges | 29 881.00 | | | 29 881.00 |
YY Amount of VAT collected | 20 136.00 | | | 20 136.00 |
YZ Total deductible VAT on goods and services | 4 264.00 | | | 4 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 915.00 | | | 40 915.00 |
