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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 | 16 461.00 | 16 461.00 | | 16 461.00 |
AH Goodwill | 209 500.00 | | 209 500.00 | 209 500.00 |
AR Technical installations, industrial equipment and tools | 229 937.00 | 139 703.00 | 90 234.00 | 229 937.00 |
AT Other tangible assets | 205 182.00 | 105 769.00 | 99 413.00 | 205 182.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 661 081.00 | 261 933.00 | 399 147.00 | 661 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
CF Cash and cash equivalents | 33 225.00 | | 33 225.00 | 33 225.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 44 826.00 | | 44 826.00 | 44 826.00 |
CO Grand total (0 to V) | 705 907.00 | 261 933.00 | 443 973.00 | 705 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | 27 691.00 | 45 102.00 | | 27 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 315.00 | -17 411.00 | | 10 315.00 |
DL TOTAL (I) | 48 346.00 | 38 031.00 | | 48 346.00 |
DU Loans and Debts from Credit Institutions (3) | 182 511.00 | 249 268.00 | | 182 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 517.00 | 173 174.00 | | 194 517.00 |
DX Trade payables and related accounts | 10 894.00 | 53.00 | | 10 894.00 |
DY Tax and social security liabilities | 7 659.00 | 3 132.00 | | 7 659.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 395 627.00 | 425 626.00 | | 395 627.00 |
EE Grand total (I to V) | 443 973.00 | 463 657.00 | | 443 973.00 |
EG Accrued income and payables due within one year | 281 238.00 | 242 771.00 | | 281 238.00 |
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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 | 2 104.00 | | 2 104.00 | 2 104.00 |
FG Production sold - services | 473 485.00 | | 473 485.00 | 473 485.00 |
FJ Net sales | 475 589.00 | | 475 589.00 | 475 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 475 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 574.00 | |
FW Other purchases and external expenses | | | 210 366.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 127 344.00 | |
FZ Social Security Contributions | | | 31 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 677.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 457 867.00 | |
GG - OPERATING RESULT (I - II) | | | 17 725.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 030.00 | | |
A4 Equity method investments | 154.00 | 11 009.00 | | 154.00 |
HA Exceptional income from management transactions | 952.00 | 742.00 | | 952.00 |
HB Exceptional income from capital transactions | | 1 983.00 | | |
HD Total exceptional income (VII) | 952.00 | 2 725.00 | | 952.00 |
HE Exceptional expenses on management operations | 738.00 | 4 722.00 | | 738.00 |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HH Total exceptional expenses (VIII) | 738.00 | 5 258.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -2 534.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 543.00 | 451 546.00 | | 476 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 228.00 | 468 957.00 | | 466 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 315.00 | -17 411.00 | | 10 315.00 |
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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 | 613 446.00 | | 47 635.00 | 613 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 461.00 | | | 16 461.00 |
I4 DECREASES Grand Total | | | 661 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 461.00 | |
IO DECREASES Total including other intangible assets | | | 209 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 500.00 | | | 209 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 485.00 | | 47 635.00 | 387 485.00 |
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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 | 180 257.00 | 81 677.00 | | 180 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 224.00 | 237.00 | | 16 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 032.00 | 81 440.00 | | 164 032.00 |
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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 | 10 894.00 | 10 894.00 | | 10 894.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 182 411.00 | 68 021.00 | 114 390.00 | 182 411.00 |
VI Group and Associates | 194 517.00 | 194 517.00 | | 194 517.00 |
VK Loans repaid during the year | 66 683.00 | | | 66 683.00 |
VM Income taxes | 8 834.00 | 8 834.00 | | 8 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 602.00 | 11 602.00 | | 11 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 627.00 | 281 238.00 | 114 390.00 | 395 627.00 |
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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 | 3 627.00 | 5 478.00 | | 3 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 820.00 | 11 011.00 | | 7 820.00 |
ST Other accounts | 137 982.00 | 111 961.00 | | 137 982.00 |
XQ Rental, rental and co-ownership charges | 57 903.00 | 58 450.00 | | 57 903.00 |
YT Subcontracting | 6 662.00 | 4 593.00 | | 6 662.00 |
YW Business tax | 710.00 | 832.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 337.00 | 6 310.00 | | 4 337.00 |
YY Amount of VAT collected | 94 907.00 | 89 357.00 | | 94 907.00 |
YZ Total deductible VAT on goods and services | 31 193.00 | 26 495.00 | | 31 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 366.00 | 186 016.00 | | 210 366.00 |
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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 | 7.00 | | | 7.00 |
