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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 875.00 | | 274 875.00 | 274 875.00 |
AR Technical installations, industrial equipment and tools | 121 431.00 | 116 392.00 | 5 039.00 | 121 431.00 |
AT Other tangible assets | 296 937.00 | 219 347.00 | 77 591.00 | 296 937.00 |
BH Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BJ TOTAL (I) | 697 789.00 | 335 739.00 | 362 051.00 | 697 789.00 |
BT Goods | 8 158.00 | | 8 158.00 | 8 158.00 |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 65 938.00 | | 65 938.00 | 65 938.00 |
CF Cash and cash equivalents | 68 666.00 | | 68 666.00 | 68 666.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 147 316.00 | | 147 316.00 | 147 316.00 |
CO Grand total (0 to V) | 845 105.00 | 335 739.00 | 509 366.00 | 845 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -113 582.00 | | | -113 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 146.00 | | | 22 146.00 |
DJ Investment subsidies | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | -78 437.00 | | | -78 437.00 |
DU Loans and Debts from Credit Institutions (3) | 261 127.00 | | | 261 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 717.00 | | | 216 717.00 |
DX Trade payables and related accounts | 78 521.00 | | | 78 521.00 |
DY Tax and social security liabilities | 31 439.00 | | | 31 439.00 |
EC TOTAL (IV) | 587 803.00 | | | 587 803.00 |
EE Grand total (I to V) | 509 366.00 | | | 509 366.00 |
EG Accrued income and payables due within one year | 386 302.00 | | | 386 302.00 |
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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 | 3 574.00 | | 3 574.00 | 3 574.00 |
FG Production sold - services | 958 764.00 | | 958 764.00 | 958 764.00 |
FJ Net sales | 962 338.00 | | 962 338.00 | 962 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 125.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 976 721.00 | |
FS Purchases of goods (including customs duties) | | | 223 802.00 | |
FT Inventory change (goods) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 328 266.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 267 737.00 | |
FZ Social Security Contributions | | | 86 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 847.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 948 762.00 | |
GG - OPERATING RESULT (I - II) | | | 27 958.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 125.00 | | | 14 125.00 |
A4 Equity method investments | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 321.00 | | | 977 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 175.00 | | | 955 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 146.00 | | | 22 146.00 |
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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 | 670 992.00 | | 26 797.00 | 670 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | | 697 789.00 | |
IO DECREASES Total including other intangible assets | | | 274 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 875.00 | | | 274 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 001.00 | | 26 367.00 | 392 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | 430.00 | 4 116.00 |
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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 | 307 892.00 | 27 847.00 | | 307 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 892.00 | 27 847.00 | | 307 892.00 |
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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 | 78 521.00 | 78 521.00 | | 78 521.00 |
8C Staff and Related Accounts | 13 470.00 | 13 470.00 | | 13 470.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
UT Other financial assets | 4 546.00 | | 4 546.00 | 4 546.00 |
UX Other trade receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VH Loans with a maturity of more than one year at origin | 261 127.00 | 59 626.00 | 201 501.00 | 261 127.00 |
VI Group and Associates | 216 717.00 | 216 717.00 | | 216 717.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 118.00 | | | 54 118.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VN Other taxes, similar payments | 10 738.00 | 10 738.00 | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 667.00 | 26 667.00 | | 26 667.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 038.00 | 70 492.00 | 4 546.00 | 75 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 803.00 | 386 302.00 | 201 501.00 | 587 803.00 |
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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 | 8 849.00 | | | 8 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 372.00 | | | 14 372.00 |
ST Other accounts | 86 234.00 | | | 86 234.00 |
XQ Rental, rental and co-ownership charges | 117 571.00 | | | 117 571.00 |
YU External personnel | 110 090.00 | | | 110 090.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 659.00 | | | 9 659.00 |
YY Amount of VAT collected | 115 055.00 | | | 115 055.00 |
YZ Total deductible VAT on goods and services | 73 893.00 | | | 73 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 266.00 | | | 328 266.00 |
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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 | 4.00 | | | 4.00 |
