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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 | 17 947.00 | 13 365.00 | 4 582.00 | 17 947.00 |
AF Concessions, Patents and Similar Rights | 13 430.00 | 13 430.00 | | 13 430.00 |
AH Goodwill | 109 510.00 | 23 804.00 | 85 706.00 | 109 510.00 |
AP Buildings | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 83 791.00 | 55 527.00 | 28 265.00 | 83 791.00 |
AT Other tangible assets | 106 484.00 | 51 215.00 | 55 270.00 | 106 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 488 176.00 | 217 340.00 | 270 836.00 | 488 176.00 |
BL Raw materials, supplies | 471.00 | | 471.00 | 471.00 |
BT Goods | 7 190.00 | | 7 190.00 | 7 190.00 |
BX Customers and related accounts | 12 563.00 | | 12 563.00 | 12 563.00 |
BZ Other receivables | 36 150.00 | | 36 150.00 | 36 150.00 |
CF Cash and cash equivalents | 68 345.00 | | 68 345.00 | 68 345.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 127 216.00 | | 127 216.00 | 127 216.00 |
CO Grand total (0 to V) | 615 392.00 | 217 340.00 | 398 052.00 | 615 392.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 171 623.00 | | | 171 623.00 |
DH Retained earnings | -10 735.00 | | | -10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | | | 11 297.00 |
DL TOTAL (I) | 180 436.00 | | | 180 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 471.00 | | | 162 471.00 |
DX Trade payables and related accounts | 3 822.00 | | | 3 822.00 |
DY Tax and social security liabilities | 5 536.00 | | | 5 536.00 |
EA Other liabilities | 45 787.00 | | | 45 787.00 |
EC TOTAL (IV) | 217 617.00 | | | 217 617.00 |
EE Grand total (I to V) | 398 052.00 | | | 398 052.00 |
EG Accrued income and payables due within one year | 82 198.00 | | | 82 198.00 |
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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 | 114 259.00 | | 114 259.00 | 114 259.00 |
FG Production sold - services | 213 769.00 | | 213 769.00 | 213 769.00 |
FJ Net sales | 328 028.00 | | 328 028.00 | 328 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 138.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 340 005.00 | |
FS Purchases of goods (including customs duties) | | | 49 818.00 | |
FT Inventory change (goods) | | | -1 745.00 | |
FU Purchases of raw materials and other supplies | | | -491.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 178 856.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 38 640.00 | |
FZ Social Security Contributions | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 189.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 326 234.00 | |
GG - OPERATING RESULT (I - II) | | | 13 771.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 138.00 | | | 11 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 093.00 | | | 340 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 795.00 | | | 328 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 297.00 | | | 11 297.00 |
HP References: Equipment leasing | 1 631.00 | | | 1 631.00 |
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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 | 464 991.00 | | 23 186.00 | 464 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 947.00 | | | 17 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014.00 | |
I4 DECREASES Grand Total | | | 488 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 947.00 | |
IO DECREASES Total including other intangible assets | | | 122 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 940.00 | | | 122 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 090.00 | | 23 186.00 | 317 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | | 7 014.00 |
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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 | 170 150.00 | 47 189.00 | | 170 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 775.00 | 3 589.00 | | 9 775.00 |
PE DEPRECIATION Total including other intangible assets | 31 283.00 | 5 951.00 | | 31 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 092.00 | 37 649.00 | | 129 092.00 |
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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 | 69 147.00 | 27 053.00 | 42 094.00 | 69 147.00 |
8B Suppliers and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
8C Staff and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 787.00 | 45 787.00 | | 45 787.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 12 563.00 | 12 563.00 | | 12 563.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VI Group and Associates | 93 324.00 | | 93 324.00 | 93 324.00 |
VM Income taxes | 2 313.00 | 7 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 138.00 | 31 138.00 | | 31 138.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 209.00 | 51 209.00 | 6 000.00 | 57 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 617.00 | 82 198.00 | 135 418.00 | 217 617.00 |
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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 | 6 692.00 | | | 6 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 196.00 | | | 1 196.00 |
ST Other accounts | 84 612.00 | | | 84 612.00 |
XQ Rental, rental and co-ownership charges | 93 047.00 | | | 93 047.00 |
YW Business tax | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 540.00 | | | 8 540.00 |
YY Amount of VAT collected | 43 881.00 | | | 43 881.00 |
YZ Total deductible VAT on goods and services | 41 043.00 | | | 41 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 856.00 | | | 178 856.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
