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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 177 214.00 | 115 147.00 | 62 067.00 | 177 214.00 |
AT Other tangible assets | 342 815.00 | 245 315.00 | 97 500.00 | 342 815.00 |
AV Fixed assets in progress | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 1 042 601.00 | 360 463.00 | 682 137.00 | 1 042 601.00 |
BT Goods | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 114 946.00 | | 114 946.00 | 114 946.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 130 947.00 | | 130 947.00 | 130 947.00 |
CO Grand total (0 to V) | 1 173 548.00 | 360 463.00 | 813 085.00 | 1 173 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 777.00 | | | 5 777.00 |
DG Other reserves | 109 780.00 | | | 109 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 249.00 | | | 43 249.00 |
DL TOTAL (I) | 358 808.00 | | | 358 808.00 |
DU Loans and Debts from Credit Institutions (3) | 269 598.00 | | | 269 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 998.00 | | | 167 998.00 |
DX Trade payables and related accounts | 8 177.00 | | | 8 177.00 |
DY Tax and social security liabilities | 8 503.00 | | | 8 503.00 |
EC TOTAL (IV) | 454 276.00 | | | 454 276.00 |
EE Grand total (I to V) | 813 085.00 | | | 813 085.00 |
EG Accrued income and payables due within one year | 305 999.00 | | | 305 999.00 |
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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 | 174 968.00 | | 174 968.00 | 174 968.00 |
FG Production sold - services | 475 459.00 | | 475 459.00 | 475 459.00 |
FJ Net sales | 650 427.00 | | 650 427.00 | 650 427.00 |
FO Operating subsidies | | | 1 031.00 | |
FR Total operating income (I) | | | 651 459.00 | |
FS Purchases of goods (including customs duties) | | | 72 436.00 | |
FT Inventory change (goods) | | | 205.00 | |
FW Other purchases and external expenses | | | 303 455.00 | |
FX Taxes, duties, and similar payments | | | 9 604.00 | |
FY Salaries and Wages | | | 84 609.00 | |
FZ Social Security Contributions | | | 23 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 472.00 | |
GE Other Expenses | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 591 483.00 | |
GG - OPERATING RESULT (I - II) | | | 59 975.00 | |
GR Interest and similar expenses | | | 7 743.00 | |
GU Total financial expenses (VI) | | | 7 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 022.00 | | | 7 022.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 8 618.00 | | | 8 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 483.00 | | | 651 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 233.00 | | | 608 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 249.00 | | | 43 249.00 |
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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 | 952 943.00 | | 89 907.00 | 952 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 042 601.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 526 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 593.00 | | 89 907.00 | 436 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 270 230.00 | 90 482.00 | 250.00 | 270 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 230.00 | 90 482.00 | 250.00 | 270 230.00 |
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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 | 8 177.00 | 8 177.00 | | 8 177.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VH Loans with a maturity of more than one year at origin | 269 598.00 | 121 320.00 | 148 277.00 | 269 598.00 |
VI Group and Associates | 167 998.00 | 167 998.00 | | 167 998.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 112 524.00 | | | 112 524.00 |
VM Income taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 869.00 | 11 519.00 | 6 350.00 | 17 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 276.00 | 305 999.00 | 148 277.00 | 454 276.00 |
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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 | 6 535.00 | | | 6 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 600.00 | | | 25 600.00 |
ST Other accounts | 144 629.00 | | | 144 629.00 |
XQ Rental, rental and co-ownership charges | 105 512.00 | | | 105 512.00 |
YT Subcontracting | 9 350.00 | | | 9 350.00 |
YU External personnel | 18 362.00 | | | 18 362.00 |
YW Business tax | 3 069.00 | | | 3 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 604.00 | | | 9 604.00 |
YY Amount of VAT collected | 69 587.00 | | | 69 587.00 |
YZ Total deductible VAT on goods and services | 44 665.00 | | | 44 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 455.00 | | | 303 455.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
