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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 | 6 536.00 | 6 105.00 | 431.00 | 6 536.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 387 338.00 | 318 268.00 | 69 071.00 | 387 338.00 |
AT Other tangible assets | 160 021.00 | 111 246.00 | 48 775.00 | 160 021.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 904 145.00 | 435 618.00 | 468 527.00 | 904 145.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 70 358.00 | 48 840.00 | 21 518.00 | 70 358.00 |
BZ Other receivables | 82 305.00 | | 82 305.00 | 82 305.00 |
CD Marketable securities | 21 566.00 | | 21 566.00 | 21 566.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CH Prepaid expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 211 025.00 | 48 840.00 | 162 185.00 | 211 025.00 |
CO Grand total (0 to V) | 1 115 170.00 | 484 458.00 | 630 712.00 | 1 115 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 916.00 | | | 1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219.00 | | | 15 219.00 |
DL TOTAL (I) | 237 134.00 | | | 237 134.00 |
DU Loans and Debts from Credit Institutions (3) | 236 913.00 | | | 236 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 300.00 | | | 47 300.00 |
DX Trade payables and related accounts | 69 387.00 | | | 69 387.00 |
DY Tax and social security liabilities | 39 977.00 | | | 39 977.00 |
EC TOTAL (IV) | 393 577.00 | | | 393 577.00 |
EE Grand total (I to V) | 630 712.00 | | | 630 712.00 |
EG Accrued income and payables due within one year | 263 140.00 | | | 263 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 416.00 | | | 3 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 328.00 | | 98 328.00 | 98 328.00 |
FG Production sold - services | 460 951.00 | | 460 951.00 | 460 951.00 |
FJ Net sales | 559 279.00 | | 559 279.00 | 559 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FR Total operating income (I) | | | 564 757.00 | |
FS Purchases of goods (including customs duties) | | | 47 347.00 | |
FU Purchases of raw materials and other supplies | | | 19 593.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 304 413.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 87 267.00 | |
FZ Social Security Contributions | | | 23 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 920.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 560 347.00 | |
GG - OPERATING RESULT (I - II) | | | 4 411.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 478.00 | | | 5 478.00 |
A4 Equity method investments | 538.00 | | | 538.00 |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HB Exceptional income from capital transactions | 31 369.00 | | | 31 369.00 |
HD Total exceptional income (VII) | 33 321.00 | | | 33 321.00 |
HE Exceptional expenses on management operations | 12 240.00 | | | 12 240.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 12 378.00 | | | 12 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 943.00 | | | 20 943.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 244.00 | | | 598 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 025.00 | | | 583 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 219.00 | | | 15 219.00 |
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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 | 962 336.00 | | 9 273.00 | 962 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 873.00 | | | 64 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 64 873.00 | 2 590.00 | 904 145.00 | 64 873.00 |
IN DECREASES Start-up, development, or research expenses | 64 873.00 | | | 64 873.00 |
IO DECREASES Total including other intangible assets | | | 356 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 547 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 536.00 | | | 356 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 677.00 | | 9 273.00 | 540 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 447 527.00 | 55 417.00 | 67 325.00 | 447 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 873.00 | | 64 873.00 | 64 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | 330.00 | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 878.00 | 55 087.00 | 2 452.00 | 376 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 920.00 | 9 920.00 | | 38 920.00 |
7B Total provisions for depreciation | 38 920.00 | 9 920.00 | | 38 920.00 |
7C Grand total | 38 920.00 | 9 920.00 | | 38 920.00 |
UE of which provisions and reversals: - Operating | | 9 920.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 69 387.00 | 69 387.00 | | 69 387.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 13 890.00 | 13 890.00 | | 13 890.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 11 796.00 | | | 11 796.00 |
VA Doubtful or disputed receivables | 58 562.00 | | | 58 562.00 |
VB VAT | 12 203.00 | | | 12 203.00 |
VG Loans with a maturity of up to one year at origin | 3 416.00 | 3 416.00 | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 233 497.00 | 103 060.00 | 130 437.00 | 233 497.00 |
VI Group and Associates | 44 300.00 | 44 300.00 | | 44 300.00 |
VK Loans repaid during the year | 99 804.00 | | | 99 804.00 |
VM Income taxes | 2 535.00 | | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 567.00 | | | 67 567.00 |
VS Prepaid expenses | 17 549.00 | | | 17 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 462.00 | 170 212.00 | 250.00 | 170 462.00 |
VW VAT | 23 457.00 | 23 457.00 | | 23 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 577.00 | 263 140.00 | 130 437.00 | 393 577.00 |
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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 | 9 639.00 | | | 9 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 207.00 | | | 13 207.00 |
ST Other accounts | 120 853.00 | | | 120 853.00 |
XQ Rental, rental and co-ownership charges | 168 707.00 | | | 168 707.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 646.00 | | | 1 646.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 430.00 | | | 10 430.00 |
YY Amount of VAT collected | 65 770.00 | | | 65 770.00 |
YZ Total deductible VAT on goods and services | 59 681.00 | | | 59 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 413.00 | | | 304 413.00 |
