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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 404.00 | 387 405.00 | 1 099 999.00 | 1 487 404.00 |
AP Buildings | 190 442.00 | 190 422.00 | 20.00 | 190 442.00 |
AR Technical installations, industrial equipment and tools | 37 400.00 | 36 054.00 | 1 346.00 | 37 400.00 |
AT Other tangible assets | 192 308.00 | 175 348.00 | 16 959.00 | 192 308.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 1 912 281.00 | 789 230.00 | 1 123 050.00 | 1 912 281.00 |
BX Customers and related accounts | 13 084.00 | | 13 084.00 | 13 084.00 |
BZ Other receivables | 1 574 227.00 | | 1 574 227.00 | 1 574 227.00 |
CF Cash and cash equivalents | 15 554.00 | | 15 554.00 | 15 554.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 603 743.00 | | 1 603 743.00 | 1 603 743.00 |
CO Grand total (0 to V) | 3 516 024.00 | 789 230.00 | 2 726 793.00 | 3 516 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 970 367.00 | | | 1 970 367.00 |
DD Legal reserve (1) | 6 542.00 | | | 6 542.00 |
DH Retained earnings | -24 557.00 | | | -24 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 015.00 | | | 19 015.00 |
DL TOTAL (I) | 1 971 367.00 | | | 1 971 367.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 710.00 | | | 475 710.00 |
DW Advances and down payments received on current orders | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 186 137.00 | | | 186 137.00 |
DY Tax and social security liabilities | 16 774.00 | | | 16 774.00 |
EC TOTAL (IV) | 679 426.00 | | | 679 426.00 |
EE Grand total (I to V) | 2 726 793.00 | | | 2 726 793.00 |
EG Accrued income and payables due within one year | 660 056.00 | | | 660 056.00 |
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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 | 363 653.00 | | 363 653.00 | 363 653.00 |
FJ Net sales | 363 653.00 | | 363 653.00 | 363 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 463 653.00 | |
FW Other purchases and external expenses | | | 266 004.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 59 942.00 | |
FZ Social Security Contributions | | | 16 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GF Total Operating Expenses (II) | | | 360 376.00 | |
GG - OPERATING RESULT (I - II) | | | 103 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 940.00 | |
GP Total financial income (V) | | | 22 940.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 447.00 | | | 4 447.00 |
HD Total exceptional income (VII) | 4 447.00 | | | 4 447.00 |
HE Exceptional expenses on management operations | 5 169.00 | | | 5 169.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 105 169.00 | | | 105 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 721.00 | | | -100 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 040.00 | | | 491 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 025.00 | | | 472 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 015.00 | | | 19 015.00 |
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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 | 2 012 281.00 | | | 2 012 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 725.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 912 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 404.00 | | | 1 487 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 152.00 | | | 420 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 725.00 | | | 104 725.00 |
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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 | 391 037.00 | 10 788.00 | | 391 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 037.00 | 10 788.00 | | 391 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | | | 76 000.00 |
6A on fixed assets – intangible | 387 405.00 | | | 387 405.00 |
7B Total provisions for depreciation | 487 405.00 | | 100 000.00 | 487 405.00 |
7C Grand total | 563 405.00 | | 100 000.00 | 563 405.00 |
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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 | 43 966.00 | 25 400.00 | | 43 966.00 |
8B Suppliers and Related Accounts | 186 138.00 | 186 138.00 | | 186 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 744.00 | 431 744.00 | | 431 744.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 13 084.00 | | | 13 084.00 |
VK Loans repaid during the year | 2 367.00 | | | 2 367.00 |
VP Miscellaneous | 1 574 227.00 | | | 1 574 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 775.00 | 16 775.00 | | 16 775.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 914.00 | 1 588 189.00 | 4 725.00 | 1 592 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 623.00 | 660 057.00 | | 678 623.00 |
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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 | 1 085.00 | | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 511.00 | | | 144 511.00 |
ST Other accounts | 19 139.00 | | | 19 139.00 |
XQ Rental, rental and co-ownership charges | 83 723.00 | | | 83 723.00 |
YT Subcontracting | 18 630.00 | | | 18 630.00 |
YW Business tax | 6 547.00 | | | 6 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 632.00 | | | 7 632.00 |
YY Amount of VAT collected | 72 730.00 | | | 72 730.00 |
YZ Total deductible VAT on goods and services | 51 000.00 | | | 51 000.00 |
ZE Dividends | 13 146.00 | | | 13 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 004.00 | | | 266 004.00 |
