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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 110 245.00 | 62 260.00 | 47 985.00 | 110 245.00 |
AT Other tangible assets | 317 710.00 | 138 467.00 | 179 243.00 | 317 710.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 944 306.00 | 200 727.00 | 743 578.00 | 944 306.00 |
BT Goods | 4 569.00 | | 4 569.00 | 4 569.00 |
BZ Other receivables | 24 091.00 | | 24 091.00 | 24 091.00 |
CF Cash and cash equivalents | 99 992.00 | | 99 992.00 | 99 992.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 131 111.00 | | 131 111.00 | 131 111.00 |
CO Grand total (0 to V) | 1 075 418.00 | 200 727.00 | 874 690.00 | 1 075 418.00 |
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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) | 2 307.00 | | | 2 307.00 |
DG Other reserves | 43 838.00 | | | 43 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 497.00 | | | 28 497.00 |
DL TOTAL (I) | 274 642.00 | | | 274 642.00 |
DP Provisions for Risks | 9 337.00 | | | 9 337.00 |
DR TOTAL (IV) | 9 337.00 | | | 9 337.00 |
DU Loans and Debts from Credit Institutions (3) | 395 215.00 | | | 395 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 170.00 | | | 167 170.00 |
DX Trade payables and related accounts | 9 590.00 | | | 9 590.00 |
DY Tax and social security liabilities | 17 289.00 | | | 17 289.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 590 710.00 | | | 590 710.00 |
EE Grand total (I to V) | 874 690.00 | | | 874 690.00 |
EG Accrued income and payables due within one year | 288 932.00 | | | 288 932.00 |
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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 | 92 145.00 | | 92 145.00 | 92 145.00 |
FG Production sold - services | 466 828.00 | | 466 828.00 | 466 828.00 |
FJ Net sales | 558 973.00 | | 558 973.00 | 558 973.00 |
FN Capitalized production | | | 3 591.00 | |
FR Total operating income (I) | | | 562 565.00 | |
FS Purchases of goods (including customs duties) | | | 40 581.00 | |
FT Inventory change (goods) | | | 2 164.00 | |
FW Other purchases and external expenses | | | 276 416.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 76 960.00 | |
FZ Social Security Contributions | | | 25 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 337.00 | |
GE Other Expenses | | | 6 763.00 | |
GF Total Operating Expenses (II) | | | 520 352.00 | |
GG - OPERATING RESULT (I - II) | | | 42 212.00 | |
GR Interest and similar expenses | | | 8 874.00 | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 763.00 | | | 6 763.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | | | -1 777.00 |
HK Income tax | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 567.00 | | | 562 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 070.00 | | | 534 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 497.00 | | | 28 497.00 |
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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 | 864 672.00 | | 87 217.00 | 864 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 7 584.00 | 944 306.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 584.00 | 427 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 322.00 | | 87 217.00 | 348 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 131 317.00 | 76 994.00 | 7 584.00 | 131 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 317.00 | 76 994.00 | 7 584.00 | 131 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 337.00 | | |
7C Grand total | | 9 337.00 | | |
UE of which provisions and reversals: - Operating | | 9 337.00 | | |
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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 11 466.00 | 11 466.00 | | 11 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 6 350.00 | | | 6 350.00 |
VB VAT | 6 529.00 | | | 6 529.00 |
VH Loans with a maturity of more than one year at origin | 395 215.00 | 93 437.00 | 301 778.00 | 395 215.00 |
VI Group and Associates | 167 170.00 | 167 170.00 | | 167 170.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 85 062.00 | | | 85 062.00 |
VM Income taxes | 8 098.00 | | | 8 098.00 |
VP Miscellaneous | 2 952.00 | | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 512.00 | | | 6 512.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 899.00 | 26 549.00 | 6 350.00 | 32 899.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 710.00 | 288 932.00 | 301 778.00 | 590 710.00 |
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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 | 6 530.00 | | | 6 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 167.00 | | | 27 167.00 |
ST Other accounts | 124 876.00 | | | 124 876.00 |
XQ Rental, rental and co-ownership charges | 99 109.00 | | | 99 109.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 11 040.00 | | | 11 040.00 |
YU External personnel | 14 222.00 | | | 14 222.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 097.00 | | | 7 097.00 |
YY Amount of VAT collected | 58 900.00 | | | 58 900.00 |
YZ Total deductible VAT on goods and services | 45 992.00 | | | 45 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 416.00 | | | 276 416.00 |
