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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 114 878.00 | 84 110.00 | 30 767.00 | 114 878.00 |
AT Other tangible assets | 321 715.00 | 186 120.00 | 135 594.00 | 321 715.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 952 943.00 | 270 230.00 | 682 712.00 | 952 943.00 |
BT Goods | 4 687.00 | | 4 687.00 | 4 687.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 109 430.00 | | 109 430.00 | 109 430.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 119 841.00 | | 119 841.00 | 119 841.00 |
CO Grand total (0 to V) | 1 072 785.00 | 270 230.00 | 802 554.00 | 1 072 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 732.00 | | | 3 732.00 |
DG Other reserves | 70 910.00 | | | 70 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 915.00 | | | 40 915.00 |
DL TOTAL (I) | 315 558.00 | | | 315 558.00 |
DU Loans and Debts from Credit Institutions (3) | 302 146.00 | | | 302 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 751.00 | | | 162 751.00 |
DX Trade payables and related accounts | 11 323.00 | | | 11 323.00 |
DY Tax and social security liabilities | 10 774.00 | | | 10 774.00 |
EC TOTAL (IV) | 486 995.00 | | | 486 995.00 |
EE Grand total (I to V) | 802 554.00 | | | 802 554.00 |
EG Accrued income and payables due within one year | 279 756.00 | | | 279 756.00 |
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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 | 95 095.00 | | 95 095.00 | 95 095.00 |
FG Production sold - services | 486 221.00 | | 486 221.00 | 486 221.00 |
FJ Net sales | 581 316.00 | | 581 316.00 | 581 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 337.00 | |
FR Total operating income (I) | | | 590 653.00 | |
FS Purchases of goods (including customs duties) | | | 43 465.00 | |
FT Inventory change (goods) | | | -118.00 | |
FW Other purchases and external expenses | | | 265 614.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 90 353.00 | |
FZ Social Security Contributions | | | 34 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 849.00 | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 530 631.00 | |
GG - OPERATING RESULT (I - II) | | | 60 022.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 837.00 | | | 6 837.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HG Exceptional depreciation and provisions | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | | | -3 712.00 |
HK Income tax | 7 473.00 | | | 7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 654.00 | | | 590 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 738.00 | | | 549 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 915.00 | | | 40 915.00 |
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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 | 944 306.00 | | 21 917.00 | 944 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 13 280.00 | 952 943.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 280.00 | 436 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 956.00 | | 21 917.00 | 427 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 200 727.00 | 82 783.00 | 13 280.00 | 200 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 727.00 | 82 783.00 | 13 280.00 | 200 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
7C Grand total | 9 337.00 | | 9 337.00 | 9 337.00 |
UE of which provisions and reversals: - Operating | | | 9 337.00 | |
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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 | 11 323.00 | 11 323.00 | | 11 323.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 302 146.00 | 94 907.00 | 207 239.00 | 302 146.00 |
VI Group and Associates | 162 751.00 | 162 751.00 | | 162 751.00 |
VK Loans repaid during the year | 92 987.00 | | | 92 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 073.00 | 5 723.00 | 6 350.00 | 12 073.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 995.00 | 279 756.00 | 207 239.00 | 486 995.00 |
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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 | 6 775.00 | | | 6 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 647.00 | | | 29 647.00 |
ST Other accounts | 120 610.00 | | | 120 610.00 |
XQ Rental, rental and co-ownership charges | 103 209.00 | | | 103 209.00 |
YT Subcontracting | 9 801.00 | | | 9 801.00 |
YU External personnel | 2 345.00 | | | 2 345.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 038.00 | | | 10 038.00 |
YY Amount of VAT collected | 61 010.00 | | | 61 010.00 |
YZ Total deductible VAT on goods and services | 37 982.00 | | | 37 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 614.00 | | | 265 614.00 |
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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 | 3.00 | | | 3.00 |
