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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 98 659.00 | 21 148.00 | 77 511.00 | 98 659.00 |
AT Other tangible assets | 120 908.00 | 17 105.00 | 103 803.00 | 120 908.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 357 367.00 | 38 253.00 | 319 114.00 | 357 367.00 |
BL Raw materials, supplies | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 3 697.00 | | 3 697.00 | 3 697.00 |
BZ Other receivables | 32 780.00 | | 32 780.00 | 32 780.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 84 972.00 | | 84 972.00 | 84 972.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 129 686.00 | | 129 686.00 | 129 686.00 |
CO Grand total (0 to V) | 487 053.00 | 38 253.00 | 448 799.00 | 487 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 174 543.00 | | | 174 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320.00 | | | 11 320.00 |
DL TOTAL (I) | 229 864.00 | | | 229 864.00 |
DU Loans and Debts from Credit Institutions (3) | 132 540.00 | | | 132 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 22 037.00 | | | 22 037.00 |
DY Tax and social security liabilities | 28 397.00 | | | 28 397.00 |
EA Other liabilities | 35 392.00 | | | 35 392.00 |
EC TOTAL (IV) | 218 936.00 | | | 218 936.00 |
EE Grand total (I to V) | 448 799.00 | | | 448 799.00 |
EG Accrued income and payables due within one year | 107 793.00 | | | 107 793.00 |
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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 | 514 490.00 | | 514 490.00 | 514 490.00 |
FJ Net sales | 514 490.00 | | 514 490.00 | 514 490.00 |
FO Operating subsidies | | | 8 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 019.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 543 412.00 | |
FU Purchases of raw materials and other supplies | | | 146 712.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 78 701.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 185 372.00 | |
FZ Social Security Contributions | | | 14 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 211.00 | |
GE Other Expenses | | | 64 273.00 | |
GF Total Operating Expenses (II) | | | 534 547.00 | |
GG - OPERATING RESULT (I - II) | | | 8 865.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 019.00 | | | 20 019.00 |
A4 Equity method investments | 64 190.00 | | | 64 190.00 |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 1 688.00 | | | 1 688.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HG Exceptional depreciation and provisions | -6.00 | | | -6.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | | | 1 081.00 |
HK Income tax | -3 472.00 | | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 100.00 | | | 545 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 780.00 | | | 533 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 320.00 | | | 11 320.00 |
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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 | 358 026.00 | | | 358 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 659.00 | 357 367.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 219 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 226.00 | | | 220 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 4 184.00 | 34 206.00 | 136.00 | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184.00 | 34 206.00 | 136.00 | 4 184.00 |
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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 | 22 037.00 | 22 037.00 | | 22 037.00 |
8C Staff and Related Accounts | 12 627.00 | 12 627.00 | | 12 627.00 |
8D Social Security and Other Social Organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 392.00 | 35 392.00 | | 35 392.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 3 697.00 | | | 3 697.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 132 540.00 | 21 396.00 | 88 293.00 | 132 540.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VK Loans repaid during the year | 17 540.00 | | | 17 540.00 |
VM Income taxes | 16 301.00 | | | 16 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 209.00 | | | 15 209.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 154.00 | 42 354.00 | 7 800.00 | 50 154.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 936.00 | 107 793.00 | 88 293.00 | 218 936.00 |
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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 | 9 859.00 | | | 9 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | | | 4 510.00 |
ST Other accounts | 21 135.00 | | | 21 135.00 |
XQ Rental, rental and co-ownership charges | 53 056.00 | | | 53 056.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 788.00 | | | 10 788.00 |
YY Amount of VAT collected | 50 491.00 | | | 50 491.00 |
YZ Total deductible VAT on goods and services | 23 153.00 | | | 23 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 701.00 | | | 78 701.00 |
