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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 7 197.00 | 7 197.00 | | 7 197.00 |
AR Technical installations, industrial equipment and tools | 163 906.00 | 123 772.00 | 40 134.00 | 163 906.00 |
AT Other tangible assets | 572 924.00 | 445 371.00 | 127 553.00 | 572 924.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 1 026 394.00 | 576 340.00 | 450 054.00 | 1 026 394.00 |
BL Raw materials, supplies | 22 453.00 | | 22 453.00 | 22 453.00 |
BZ Other receivables | 358 542.00 | | 358 542.00 | 358 542.00 |
CF Cash and cash equivalents | 699 098.00 | | 699 098.00 | 699 098.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 1 084 494.00 | | 1 084 494.00 | 1 084 494.00 |
CO Grand total (0 to V) | 2 110 887.00 | 576 340.00 | 1 534 548.00 | 2 110 887.00 |
CU Other investments | 164 000.00 | | 164 000.00 | 164 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 471 827.00 | | | 1 471 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | | | 1 125.00 |
DL TOTAL (I) | 1 481 337.00 | | | 1 481 337.00 |
DX Trade payables and related accounts | 2 065.00 | | | 2 065.00 |
DY Tax and social security liabilities | 15 915.00 | | | 15 915.00 |
EA Other liabilities | 35 231.00 | | | 35 231.00 |
EC TOTAL (IV) | 53 211.00 | | | 53 211.00 |
EE Grand total (I to V) | 1 534 548.00 | | | 1 534 548.00 |
EG Accrued income and payables due within one year | 53 211.00 | | | 53 211.00 |
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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 | 452 320.00 | | 452 320.00 | 452 320.00 |
FJ Net sales | 452 320.00 | | 452 320.00 | 452 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 457 832.00 | |
FU Purchases of raw materials and other supplies | | | 105 342.00 | |
FV Inventory change (raw materials and supplies) | | | -6 130.00 | |
FW Other purchases and external expenses | | | 139 096.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FY Salaries and Wages | | | 196 658.00 | |
FZ Social Security Contributions | | | 52 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 434.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 559 613.00 | |
GG - OPERATING RESULT (I - II) | | | -101 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
HA Exceptional income from management transactions | 103 177.00 | | | 103 177.00 |
HD Total exceptional income (VII) | 103 177.00 | | | 103 177.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 902.00 | | | 102 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 012.00 | | | 561 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 887.00 | | | 559 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125.00 | | | 1 125.00 |
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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 | 973 996.00 | | 52 626.00 | 973 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 168 030.00 | |
I4 DECREASES Grand Total | | 229.00 | 1 026 394.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 401.00 | | 52 626.00 | 691 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 259.00 | | | 168 259.00 |
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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 | 523 906.00 | 52 434.00 | | 523 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 906.00 | 52 434.00 | | 523 906.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 231.00 | 35 231.00 | | 35 231.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VM Income taxes | 14 584.00 | 14 584.00 | | 14 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 352.00 | 9 352.00 | | 9 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 365.00 | 340 365.00 | | 340 365.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 972.00 | 362 942.00 | 4 030.00 | 366 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 211.00 | 53 211.00 | | 53 211.00 |
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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 | 11 467.00 | | | 11 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 925.00 | | | 8 925.00 |
ST Other accounts | 75 523.00 | | | 75 523.00 |
XQ Rental, rental and co-ownership charges | 44 620.00 | | | 44 620.00 |
YT Subcontracting | 10 028.00 | | | 10 028.00 |
YW Business tax | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 486.00 | | | 13 486.00 |
YY Amount of VAT collected | 452 555.00 | | | 452 555.00 |
YZ Total deductible VAT on goods and services | 36 005.00 | | | 36 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 096.00 | | | 139 096.00 |
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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 | 8.00 | | | 8.00 |
