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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 995.00 | 6 995.00 | | 6 995.00 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 1 633.00 | 1 747.00 | 3 380.00 |
AH Goodwill | 63 030.00 | | 63 030.00 | 63 030.00 |
AR Technical installations, industrial equipment and tools | 59 584.00 | 21 249.00 | 38 335.00 | 59 584.00 |
AT Other tangible assets | 47 399.00 | 16 468.00 | 30 931.00 | 47 399.00 |
BH Other financial assets | 8 127.00 | | 8 127.00 | 8 127.00 |
BJ TOTAL (I) | 188 515.00 | 46 345.00 | 142 169.00 | 188 515.00 |
BZ Other receivables | 11 313.00 | | 11 313.00 | 11 313.00 |
CF Cash and cash equivalents | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 23 462.00 | | 23 462.00 | 23 462.00 |
CO Grand total (0 to V) | 211 976.00 | 46 345.00 | 165 631.00 | 211 976.00 |
CP Shares due in less than one year | 8 127.00 | | | 8 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DH Retained earnings | -29 116.00 | -43 774.00 | | -29 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 14 658.00 | | 83.00 |
DL TOTAL (I) | 967.00 | -19 116.00 | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 129 542.00 | 48 735.00 | | 129 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 190.00 | 29 766.00 | | 12 190.00 |
DX Trade payables and related accounts | 5 286.00 | 2 974.00 | | 5 286.00 |
DY Tax and social security liabilities | 14 461.00 | 8 809.00 | | 14 461.00 |
EA Other liabilities | 3 185.00 | 1 800.00 | | 3 185.00 |
EC TOTAL (IV) | 164 664.00 | 92 084.00 | | 164 664.00 |
EE Grand total (I to V) | 165 631.00 | 72 968.00 | | 165 631.00 |
EG Accrued income and payables due within one year | 45 799.00 | 92 084.00 | | 45 799.00 |
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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 | 167 840.00 | | 167 840.00 | 167 840.00 |
FJ Net sales | 167 840.00 | | 167 840.00 | 167 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 584.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FW Other purchases and external expenses | | | 102 604.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 42 677.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 172 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 584.00 | -1 645.00 | | 6 584.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 428.00 | 106 774.00 | | 174 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 345.00 | 92 117.00 | | 174 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 14 658.00 | | 83.00 |
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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 | 88 242.00 | | 100 273.00 | 88 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 995.00 | | | 6 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127.00 | |
I4 DECREASES Grand Total | | | 188 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 995.00 | |
IO DECREASES Total including other intangible assets | | | 66 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | 64 340.00 | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 414.00 | | 30 569.00 | 76 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | 5 364.00 | 2 763.00 |
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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 | 32 111.00 | 14 234.00 | | 32 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 853.00 | 1 142.00 | | 5 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 480.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 105.00 | 12 612.00 | | 25 105.00 |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 8 127.00 | 8 127.00 | | 8 127.00 |
VB VAT | 3 388.00 | | | 3 388.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 134 141.00 | 10 615.00 | 67 719.00 | 134 141.00 |
VI Group and Associates | 12 190.00 | 12 190.00 | | 12 190.00 |
VJ Loans taken out during the year | 95 800.00 | | | 95 800.00 |
VK Loans repaid during the year | 10 353.00 | | | 10 353.00 |
VM Income taxes | 2 056.00 | | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 829.00 | | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 440.00 | 19 440.00 | | 19 440.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 325.00 | 45 799.00 | 67 719.00 | 169 325.00 |
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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 | 1 423.00 | 813.00 | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 845.00 | 1 740.00 | | 8 845.00 |
ST Other accounts | 30 533.00 | 14 631.00 | | 30 533.00 |
XQ Rental, rental and co-ownership charges | 53 304.00 | 29 125.00 | | 53 304.00 |
YT Subcontracting | 9 921.00 | 12 410.00 | | 9 921.00 |
YW Business tax | 1 313.00 | 1 317.00 | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 736.00 | 2 130.00 | | 2 736.00 |
YY Amount of VAT collected | 35 769.00 | 21 492.00 | | 35 769.00 |
YZ Total deductible VAT on goods and services | 3 106.00 | 1 529.00 | | 3 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 604.00 | 57 906.00 | | 102 604.00 |
