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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 12 108.00 | 9 585.00 | 2 522.00 | 12 108.00 |
AT Other tangible assets | 503 028.00 | 365 603.00 | 137 424.00 | 503 028.00 |
BH Other financial assets | 23 542.00 | | 23 542.00 | 23 542.00 |
BJ TOTAL (I) | 1 034 138.00 | 375 189.00 | 658 949.00 | 1 034 138.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 82 325.00 | | 82 325.00 | 82 325.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 90 901.00 | | 90 901.00 | 90 901.00 |
CO Grand total (0 to V) | 1 125 040.00 | 375 189.00 | 749 851.00 | 1 125 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 166 229.00 | | | 166 229.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 75 130.00 | | | 75 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 155.00 | | | 25 155.00 |
DL TOTAL (I) | 275 316.00 | | | 275 316.00 |
DU Loans and Debts from Credit Institutions (3) | 90 106.00 | | | 90 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 701.00 | 1.00 | | 279 701.00 |
DX Trade payables and related accounts | 21 597.00 | | | 21 597.00 |
DY Tax and social security liabilities | 4 770.00 | 1.00 | | 4 770.00 |
EA Other liabilities | 78 359.00 | | | 78 359.00 |
EC TOTAL (IV) | 474 534.00 | | | 474 534.00 |
EE Grand total (I to V) | 749 851.00 | | | 749 851.00 |
EG Accrued income and payables due within one year | 468 014.00 | | | 468 014.00 |
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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 | 201 029.00 | | 201 029.00 | 201 029.00 |
FJ Net sales | 201 029.00 | | 201 029.00 | 201 029.00 |
FR Total operating income (I) | | | 201 029.00 | |
FW Other purchases and external expenses | | | 54 539.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 544.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 537.00 | |
GG - OPERATING RESULT (I - II) | | | 42 492.00 | |
GR Interest and similar expenses | | | 12 897.00 | |
GU Total financial expenses (VI) | | | 12 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 439.00 | | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 029.00 | | | 201 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 874.00 | | | 175 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 155.00 | | | 25 155.00 |
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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 | 1 033 711.00 | | 427.00 | 1 033 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 542.00 | |
I4 DECREASES Grand Total | | | 1 034 138.00 | |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 136.00 | | | 515 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 115.00 | | 427.00 | 23 115.00 |
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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 | 271 644.00 | 103 544.00 | | 271 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 644.00 | 103 544.00 | | 271 644.00 |
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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 | 279 701.00 | 279 701.00 | | 279 701.00 |
8B Suppliers and Related Accounts | 21 597.00 | 21 597.00 | | 21 597.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 359.00 | 78 359.00 | | 78 359.00 |
UT Other financial assets | 23 542.00 | | | 23 542.00 |
VB VAT | 3 793.00 | | | 3 793.00 |
VH Loans with a maturity of more than one year at origin | 90 106.00 | 83 586.00 | 6 519.00 | 90 106.00 |
VK Loans repaid during the year | 75 006.00 | | | 75 006.00 |
VS Prepaid expenses | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 118.00 | 8 575.00 | 23 542.00 | 32 118.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 534.00 | 468 014.00 | 6 519.00 | 474 534.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | | | 4 897.00 |
ST Other accounts | 946.00 | | | 946.00 |
XQ Rental, rental and co-ownership charges | 48 695.00 | | | 48 695.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 38 720.00 | | | 38 720.00 |
YZ Total deductible VAT on goods and services | 10 438.00 | | | 10 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 539.00 | | | 54 539.00 |
