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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 725.00 | 1 114.00 | 2 611.00 | 3 725.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 44 418.00 | 40 009.00 | 4 409.00 | 44 418.00 |
AT Other tangible assets | 225 905.00 | 130 454.00 | 95 452.00 | 225 905.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 404 548.00 | 171 576.00 | 232 972.00 | 404 548.00 |
BT Goods | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 198 014.00 | | 198 014.00 | 198 014.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 213 024.00 | | 213 024.00 | 213 024.00 |
CO Grand total (0 to V) | 617 572.00 | 171 576.00 | 445 996.00 | 617 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 995.00 | | | 69 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 553.00 | | | 32 553.00 |
DL TOTAL (I) | 113 548.00 | | | 113 548.00 |
DU Loans and Debts from Credit Institutions (3) | 64 451.00 | | | 64 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 385.00 | | | 244 385.00 |
DX Trade payables and related accounts | 12 365.00 | | | 12 365.00 |
DY Tax and social security liabilities | 11 247.00 | | | 11 247.00 |
EC TOTAL (IV) | 332 447.00 | | | 332 447.00 |
EE Grand total (I to V) | 445 996.00 | | | 445 996.00 |
EG Accrued income and payables due within one year | 298 245.00 | | | 298 245.00 |
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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 | 16 339.00 | | 16 339.00 | 16 339.00 |
FG Production sold - services | 256 919.00 | | 256 919.00 | 256 919.00 |
FJ Net sales | 273 258.00 | | 273 258.00 | 273 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 274 508.00 | |
FS Purchases of goods (including customs duties) | | | 7 916.00 | |
FT Inventory change (goods) | | | 93.00 | |
FW Other purchases and external expenses | | | 122 636.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 51 337.00 | |
FZ Social Security Contributions | | | 8 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 112.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 236 259.00 | |
GG - OPERATING RESULT (I - II) | | | 38 249.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 6 658.00 | | | 6 658.00 |
HD Total exceptional income (VII) | 6 658.00 | | | 6 658.00 |
HF Exceptional expenses on capital transactions | 4 302.00 | | | 4 302.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | | | 2 356.00 |
HK Income tax | 5 363.00 | | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 166.00 | | | 281 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 613.00 | | | 248 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 553.00 | | | 32 553.00 |
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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 | 402 665.00 | | 7 085.00 | 402 665.00 |
I4 DECREASES Grand Total | | 8 000.00 | 401 749.00 | |
IO DECREASES Total including other intangible assets | | | 129 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 272 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 060.00 | | 2 665.00 | 127 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 605.00 | | 4 420.00 | 275 605.00 |
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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 | 139 162.00 | 36 112.00 | 3 698.00 | 139 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 54.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 102.00 | 36 058.00 | 3 698.00 | 138 102.00 |
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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 | 12 365.00 | 12 365.00 | | 12 365.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VH Loans with a maturity of more than one year at origin | 64 451.00 | 30 249.00 | 34 202.00 | 64 451.00 |
VI Group and Associates | 244 385.00 | 244 385.00 | | 244 385.00 |
VK Loans repaid during the year | 29 510.00 | | | 29 510.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 659.00 | 14 659.00 | | 14 659.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 447.00 | 298 245.00 | 34 202.00 | 332 447.00 |
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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 | 4 713.00 | | | 4 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 552.00 | | | 7 552.00 |
ST Other accounts | 52 505.00 | | | 52 505.00 |
XQ Rental, rental and co-ownership charges | 49 583.00 | | | 49 583.00 |
YT Subcontracting | 12 996.00 | | | 12 996.00 |
YW Business tax | 4 636.00 | | | 4 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 349.00 | | | 9 349.00 |
YY Amount of VAT collected | 54 562.00 | | | 54 562.00 |
YZ Total deductible VAT on goods and services | 18 773.00 | | | 18 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 636.00 | | | 122 636.00 |
