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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 27 350.00 | 19 899.00 | 7 451.00 | 27 350.00 |
AT Other tangible assets | 33 842.00 | 18 405.00 | 15 437.00 | 33 842.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 138 283.00 | 38 304.00 | 99 979.00 | 138 283.00 |
BL Raw materials, supplies | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 27 162.00 | | 27 162.00 | 27 162.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 36 437.00 | | 36 437.00 | 36 437.00 |
CO Grand total (0 to V) | 174 720.00 | 38 304.00 | 136 416.00 | 174 720.00 |
CP Shares due in less than one year | 2 091.00 | | | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 91 366.00 | 76 508.00 | | 91 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 650.00 | 14 858.00 | | 2 650.00 |
DL TOTAL (I) | 96 766.00 | 94 116.00 | | 96 766.00 |
DU Loans and Debts from Credit Institutions (3) | 21 765.00 | 34 492.00 | | 21 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 886.00 | | 378.00 |
DX Trade payables and related accounts | 4 601.00 | 5 331.00 | | 4 601.00 |
DY Tax and social security liabilities | 11 851.00 | 15 346.00 | | 11 851.00 |
EA Other liabilities | 1 056.00 | 556.00 | | 1 056.00 |
EC TOTAL (IV) | 39 650.00 | 56 612.00 | | 39 650.00 |
EE Grand total (I to V) | 136 416.00 | 150 728.00 | | 136 416.00 |
EG Accrued income and payables due within one year | 30 188.00 | 34 882.00 | | 30 188.00 |
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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 | 222 108.00 | | 222 108.00 | 222 108.00 |
FJ Net sales | 222 108.00 | | 222 108.00 | 222 108.00 |
FN Capitalized production | | | 4 844.00 | |
FO Operating subsidies | | | 1 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 915.00 | |
FU Purchases of raw materials and other supplies | | | 61 993.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 36 903.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 75 943.00 | |
FZ Social Security Contributions | | | 36 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 225 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 328.00 | 324.00 | | 328.00 |
HK Income tax | | 2 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 915.00 | 258 578.00 | | 228 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 264.00 | 243 720.00 | | 226 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 650.00 | 14 858.00 | | 2 650.00 |
HQ References: Real Estate Leasing | 975.00 | 948.00 | | 975.00 |
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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 | 137 626.00 | | 658.00 | 137 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | | 138 283.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 534.00 | | 658.00 | 60 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
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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 | 28 702.00 | 9 602.00 | | 28 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 702.00 | 9 602.00 | | 28 702.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 10 935.00 | 10 935.00 | | 10 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 2 091.00 | | | 2 091.00 |
VB VAT | 732.00 | | | 732.00 |
VH Loans with a maturity of more than one year at origin | 21 765.00 | 12 303.00 | 9 462.00 | 21 765.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 12 715.00 | | | 12 715.00 |
VM Income taxes | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 650.00 | 30 188.00 | 9 462.00 | 39 650.00 |
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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 | 2 531.00 | 2 522.00 | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 595.00 | 6 172.00 | | 6 595.00 |
ST Other accounts | 21 755.00 | 23 796.00 | | 21 755.00 |
XQ Rental, rental and co-ownership charges | 8 487.00 | 9 334.00 | | 8 487.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | | 948.00 | | |
YT Subcontracting | 67.00 | | | 67.00 |
YW Business tax | 1 087.00 | 1 146.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 618.00 | 3 668.00 | | 3 618.00 |
YY Amount of VAT collected | 26 210.00 | 29 854.00 | | 26 210.00 |
YZ Total deductible VAT on goods and services | 9 912.00 | 10 512.00 | | 9 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 903.00 | 39 302.00 | | 36 903.00 |
