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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 73 951.00 | 53 640.00 | 20 311.00 | 73 951.00 |
AT Other tangible assets | 51 717.00 | 16 488.00 | 35 229.00 | 51 717.00 |
BB Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 444 329.00 | 70 128.00 | 374 200.00 | 444 329.00 |
BX Customers and related accounts | 300 848.00 | | 300 848.00 | 300 848.00 |
BZ Other receivables | 57 353.00 | | 57 353.00 | 57 353.00 |
CF Cash and cash equivalents | 158 064.00 | | 158 064.00 | 158 064.00 |
CJ TOTAL (II) | 516 266.00 | | 516 266.00 | 516 266.00 |
CO Grand total (0 to V) | 960 595.00 | 70 128.00 | 890 467.00 | 960 595.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 710.00 | 192 803.00 | | 295 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 899.00 | 302 907.00 | | 102 899.00 |
DL TOTAL (I) | 453 609.00 | 550 710.00 | | 453 609.00 |
DX Trade payables and related accounts | 209 294.00 | 51 608.00 | | 209 294.00 |
DY Tax and social security liabilities | 214 734.00 | 123 901.00 | | 214 734.00 |
EA Other liabilities | 12 827.00 | 494 861.00 | | 12 827.00 |
EB Prepaid income (2) | | 5 700.00 | | |
EC TOTAL (IV) | 436 857.00 | 676 071.00 | | 436 857.00 |
EE Grand total (I to V) | 890 467.00 | 1 226 782.00 | | 890 467.00 |
EG Accrued income and payables due within one year | 436 857.00 | 676 071.00 | | 436 857.00 |
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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 | 1 264 228.00 | | 1 264 228.00 | 1 264 228.00 |
FJ Net sales | 1 264 228.00 | | 1 264 228.00 | 1 264 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 693.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 1 276 245.00 | |
FU Purchases of raw materials and other supplies | | | 46 924.00 | |
FW Other purchases and external expenses | | | 286 245.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 605 663.00 | |
FZ Social Security Contributions | | | 158 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GE Other Expenses | | | 26 288.00 | |
GF Total Operating Expenses (II) | | | 1 156 212.00 | |
GG - OPERATING RESULT (I - II) | | | 120 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 343.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 330.00 | |
GP Total financial income (V) | | | 112 183.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 693.00 | | | 8 693.00 |
HB Exceptional income from capital transactions | 127 843.00 | | | 127 843.00 |
HD Total exceptional income (VII) | 127 843.00 | | | 127 843.00 |
HF Exceptional expenses on capital transactions | 226 862.00 | | | 226 862.00 |
HH Total exceptional expenses (VIII) | 226 862.00 | | | 226 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 019.00 | | | -99 019.00 |
HK Income tax | 30 019.00 | 137 160.00 | | 30 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 272.00 | 1 250 134.00 | | 1 516 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 372.00 | 947 227.00 | | 1 413 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 899.00 | 302 907.00 | | 102 899.00 |
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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 | 1 224 001.00 | | 61 231.00 | 1 224 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 808 099.00 | 271 160.00 | |
I4 DECREASES Grand Total | | 840 904.00 | 444 329.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 805.00 | 125 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 982.00 | | 60 491.00 | 97 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 519.00 | | 740.00 | 1 078 519.00 |
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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 | 59 441.00 | 14 728.00 | 4 042.00 | 59 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 441.00 | 14 728.00 | 4 042.00 | 59 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 102 330.00 | | 102 330.00 | 102 330.00 |
7C Grand total | 102 330.00 | | 102 330.00 | 102 330.00 |
UG - Financial | | | 102 330.00 | |
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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 | 209 294.00 | 209 294.00 | | 209 294.00 |
8C Staff and Related Accounts | 35 269.00 | 35 269.00 | | 35 269.00 |
8D Social Security and Other Social Organizations | 55 767.00 | 55 767.00 | | 55 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UL Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 300 848.00 | 300 848.00 | | 300 848.00 |
UY Staff and related accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
VB VAT | 34 082.00 | 34 082.00 | | 34 082.00 |
VC Group and associates | 12 514.00 | 12 514.00 | | 12 514.00 |
VI Group and Associates | 6 431.00 | 6 431.00 | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 448.00 | 20 448.00 | | 20 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 362.00 | 358 202.00 | 271 160.00 | 629 362.00 |
VW VAT | 103 249.00 | 103 249.00 | | 103 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 857.00 | 436 857.00 | | 436 857.00 |
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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 | 18 934.00 | 14 141.00 | | 18 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 795.00 | 9 340.00 | | 57 795.00 |
ST Other accounts | 89 899.00 | 78 028.00 | | 89 899.00 |
XQ Rental, rental and co-ownership charges | 33 471.00 | 41 528.00 | | 33 471.00 |
YT Subcontracting | 91 465.00 | 50 384.00 | | 91 465.00 |
YU External personnel | 13 613.00 | 26 350.00 | | 13 613.00 |
YW Business tax | -1 521.00 | -17 229.00 | | -1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 413.00 | -3 087.00 | | 17 413.00 |
YY Amount of VAT collected | 230 989.00 | | | 230 989.00 |
YZ Total deductible VAT on goods and services | 57 565.00 | | | 57 565.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 245.00 | 205 631.00 | | 286 245.00 |
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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 | 25.00 | | | 25.00 |
