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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 98 998.00 | 39 379.00 | 59 619.00 | 98 998.00 |
AT Other tangible assets | 120 908.00 | 32 335.00 | 88 573.00 | 120 908.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 357 706.00 | 71 713.00 | 285 992.00 | 357 706.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 84 649.00 | | 84 649.00 | 84 649.00 |
CH Prepaid expenses | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 110 439.00 | | 110 439.00 | 110 439.00 |
CO Grand total (0 to V) | 468 145.00 | 71 713.00 | 396 431.00 | 468 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 185 864.00 | | | 185 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | | | 1 093.00 |
DL TOTAL (I) | 230 957.00 | | | 230 957.00 |
DU Loans and Debts from Credit Institutions (3) | 111 210.00 | | | 111 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 16 347.00 | | | 16 347.00 |
DY Tax and social security liabilities | 18 813.00 | | | 18 813.00 |
EA Other liabilities | 18 476.00 | | | 18 476.00 |
EC TOTAL (IV) | 165 474.00 | | | 165 474.00 |
EE Grand total (I to V) | 396 431.00 | | | 396 431.00 |
EG Accrued income and payables due within one year | 75 947.00 | | | 75 947.00 |
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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 | 599 026.00 | | 599 026.00 | 599 026.00 |
FJ Net sales | 599 026.00 | | 599 026.00 | 599 026.00 |
FO Operating subsidies | | | 15 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 725.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 634 609.00 | |
FU Purchases of raw materials and other supplies | | | 175 650.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 142 877.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
FY Salaries and Wages | | | 182 019.00 | |
FZ Social Security Contributions | | | 18 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 115.00 | |
GE Other Expenses | | | 69 254.00 | |
GF Total Operating Expenses (II) | | | 634 915.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 725.00 | | | 19 725.00 |
A4 Equity method investments | 69 046.00 | | | 69 046.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HG Exceptional depreciation and provisions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | -3 792.00 | | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 106.00 | | | 635 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 013.00 | | | 634 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | | | 1 093.00 |
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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 | 357 367.00 | | 2 190.00 | 357 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 1 851.00 | 357 706.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 219 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 567.00 | | 2 190.00 | 219 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 38 253.00 | 35 211.00 | 1 851.00 | 38 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 253.00 | 35 211.00 | 1 851.00 | 38 253.00 |
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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 | 16 347.00 | 16 347.00 | | 16 347.00 |
8C Staff and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8D Social Security and Other Social Organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 476.00 | 18 476.00 | | 18 476.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 3 679.00 | | | 3 679.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 111 210.00 | 21 682.00 | 89 528.00 | 111 210.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 21 317.00 | | | 21 317.00 |
VM Income taxes | 11 229.00 | | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 6 948.00 | | | 6 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 197.00 | 23 397.00 | 7 800.00 | 31 197.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 474.00 | 75 947.00 | 89 528.00 | 165 474.00 |
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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 | 10 840.00 | | | 10 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 384.00 | | | 42 384.00 |
ST Other accounts | 46 790.00 | | | 46 790.00 |
XQ Rental, rental and co-ownership charges | 53 703.00 | | | 53 703.00 |
YW Business tax | 1 745.00 | | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 585.00 | | | 12 585.00 |
YY Amount of VAT collected | 59 311.00 | | | 59 311.00 |
YZ Total deductible VAT on goods and services | 27 292.00 | | | 27 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 877.00 | | | 142 877.00 |
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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 |
