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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 127 303.00 | 112 085.00 | 15 217.00 | 127 303.00 |
AT Other tangible assets | 572 046.00 | 477 870.00 | 94 176.00 | 572 046.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 719 362.00 | 599 838.00 | 2 119 524.00 | 2 719 362.00 |
BX Customers and related accounts | 46 429.00 | | 46 429.00 | 46 429.00 |
BZ Other receivables | 67 920.00 | | 67 920.00 | 67 920.00 |
CF Cash and cash equivalents | 162 208.00 | | 162 208.00 | 162 208.00 |
CH Prepaid expenses | 79 525.00 | | 79 525.00 | 79 525.00 |
CJ TOTAL (II) | 356 082.00 | | 356 082.00 | 356 082.00 |
CO Grand total (0 to V) | 3 075 444.00 | 599 838.00 | 2 475 605.00 | 3 075 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 1 791 546.00 | | | 1 791 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 103.00 | | | 102 103.00 |
DL TOTAL (I) | 2 066 449.00 | | | 2 066 449.00 |
DU Loans and Debts from Credit Institutions (3) | 59 747.00 | | | 59 747.00 |
DX Trade payables and related accounts | 39 471.00 | | | 39 471.00 |
DY Tax and social security liabilities | 122 169.00 | | | 122 169.00 |
EA Other liabilities | 187 769.00 | | | 187 769.00 |
EC TOTAL (IV) | 409 157.00 | | | 409 157.00 |
EE Grand total (I to V) | 2 475 605.00 | | | 2 475 605.00 |
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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 | 3 034 801.00 | | 3 034 801.00 | 3 034 801.00 |
FJ Net sales | 3 034 801.00 | | 3 034 801.00 | 3 034 801.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 035 020.00 | |
FU Purchases of raw materials and other supplies | | | 68 070.00 | |
FW Other purchases and external expenses | | | 742 517.00 | |
FX Taxes, duties, and similar payments | | | 239 282.00 | |
FY Salaries and Wages | | | 1 968 231.00 | |
FZ Social Security Contributions | | | 465 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 256.00 | |
GE Other Expenses | | | 10 418.00 | |
GF Total Operating Expenses (II) | | | 3 543 874.00 | |
GG - OPERATING RESULT (I - II) | | | -508 854.00 | |
GH Attributed profit or transferred loss (III) | | | 669 222.00 | |
GI Supported loss or transferred profit (IV) | | | 36 319.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 188 572.00 | | | 188 572.00 |
HB Exceptional income from capital transactions | 24 282.00 | | | 24 282.00 |
HD Total exceptional income (VII) | 24 282.00 | | | 24 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 282.00 | | | 24 282.00 |
HK Income tax | 43 979.00 | | | 43 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 524.00 | | | 3 728 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 421.00 | | | 3 626 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 103.00 | | | 102 103.00 |
HP References: Equipment leasing | 127 314.00 | | | 127 314.00 |
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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 | 2 690 629.00 | | 40 084.00 | 2 690 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | 11 351.00 | 2 719 362.00 | |
IO DECREASES Total including other intangible assets | | 7 851.00 | 2 009 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 704 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 734.00 | | | 2 017 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 765.00 | | 40 084.00 | 667 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 560 933.00 | 50 256.00 | 11 351.00 | 560 933.00 |
PE DEPRECIATION Total including other intangible assets | 12 982.00 | 4 752.00 | 7 851.00 | 12 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 951.00 | 45 504.00 | 3 500.00 | 547 951.00 |
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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 | 39 471.00 | 39 471.00 | | 39 471.00 |
8C Staff and Related Accounts | 55 528.00 | 55 528.00 | | 55 528.00 |
8D Social Security and Other Social Organizations | 54 126.00 | 54 126.00 | | 54 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 769.00 | 187 769.00 | | 187 769.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 46 429.00 | | | 46 429.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 59 747.00 | 19 648.00 | 33 174.00 | 59 747.00 |
VJ Loans taken out during the year | 28 905.00 | | | 28 905.00 |
VK Loans repaid during the year | 18 497.00 | | | 18 497.00 |
VM Income taxes | 45 674.00 | | | 45 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 514.00 | 12 514.00 | | 12 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 165.00 | | | 22 165.00 |
VS Prepaid expenses | 79 525.00 | | | 79 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 504.00 | 193 874.00 | 630.00 | 194 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 157.00 | 369 057.00 | 33 174.00 | 409 157.00 |
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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 | 216 895.00 | | | 216 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 878.00 | | | 58 878.00 |
ST Other accounts | 433 739.00 | | | 433 739.00 |
XQ Rental, rental and co-ownership charges | 249 900.00 | | | 249 900.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 533 649.00 | | | 533 649.00 |
YW Business tax | 22 387.00 | | | 22 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 282.00 | | | 239 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 517.00 | | | 742 517.00 |
