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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 003.00 | | 284 003.00 | 284 003.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 43 283.00 | 43 283.00 | | 43 283.00 |
AT Other tangible assets | 532 742.00 | 425 325.00 | 107 417.00 | 532 742.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 861 552.00 | 469 370.00 | 392 182.00 | 861 552.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 15 551.00 | | 15 551.00 | 15 551.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 122 274.00 | | 122 274.00 | 122 274.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 141 717.00 | | 141 717.00 | 141 717.00 |
CO Grand total (0 to V) | 1 003 269.00 | 469 370.00 | 533 899.00 | 1 003 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 206 663.00 | | | 206 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 692.00 | | | 32 692.00 |
DL TOTAL (I) | 247 935.00 | | | 247 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 197.00 | | | 283 197.00 |
DX Trade payables and related accounts | 2 157.00 | | | 2 157.00 |
DY Tax and social security liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 285 964.00 | | | 285 964.00 |
EE Grand total (I to V) | 533 899.00 | | | 533 899.00 |
EG Accrued income and payables due within one year | 285 964.00 | | | 285 964.00 |
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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 | 123 487.00 | | 123 487.00 | 123 487.00 |
FJ Net sales | 123 487.00 | | 123 487.00 | 123 487.00 |
FR Total operating income (I) | | | 123 487.00 | |
FW Other purchases and external expenses | | | 47 336.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 6 468.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 100.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 85 272.00 | |
GG - OPERATING RESULT (I - II) | | | 38 215.00 | |
GL Other interest and similar income | | | 4 350.00 | |
GP Total financial income (V) | | | 4 350.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 243.00 | | | 3 243.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 879.00 | | | 879.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 831.00 | | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 838.00 | | | 127 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 147.00 | | | 95 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 692.00 | | | 32 692.00 |
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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 | 861 552.00 | | | 861 552.00 |
I4 DECREASES Grand Total | | | 861 552.00 | |
IO DECREASES Total including other intangible assets | | | 284 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 003.00 | | | 284 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 550.00 | | | 577 550.00 |
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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 | 445 270.00 | 24 100.00 | | 445 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 270.00 | 24 100.00 | | 445 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 15 551.00 | 15 551.00 | | 15 551.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 283 197.00 | 283 197.00 | | 283 197.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 443.00 | 19 443.00 | | 19 443.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 964.00 | 285 964.00 | | 285 964.00 |
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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 | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 896.00 | | | 1 896.00 |
ST Other accounts | 36 450.00 | | | 36 450.00 |
YT Subcontracting | 8 990.00 | | | 8 990.00 |
YW Business tax | 2 627.00 | | | 2 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 754.00 | | | 2 754.00 |
YZ Total deductible VAT on goods and services | 6 625.00 | | | 6 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 336.00 | | | 47 336.00 |
