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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 60 814.00 | 60 814.00 | | 60 814.00 |
AR Technical installations, industrial equipment and tools | 423 446.00 | 416 596.00 | 6 850.00 | 423 446.00 |
AT Other tangible assets | 17 059.00 | 509.00 | 16 550.00 | 17 059.00 |
BJ TOTAL (I) | 514 583.00 | 477 919.00 | 36 663.00 | 514 583.00 |
BL Raw materials, supplies | 16 292.00 | 5 000.00 | 11 292.00 | 16 292.00 |
BX Customers and related accounts | 21 138.00 | | 21 138.00 | 21 138.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 71 716.00 | | 71 716.00 | 71 716.00 |
CJ TOTAL (II) | 114 646.00 | 5 000.00 | 109 646.00 | 114 646.00 |
CO Grand total (0 to V) | 629 229.00 | 482 919.00 | 146 309.00 | 629 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | -153 819.00 | | | -153 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 928.00 | | | 30 928.00 |
DL TOTAL (I) | 47 986.00 | | | 47 986.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001.00 | | | 6 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 964.00 | | | 45 964.00 |
DX Trade payables and related accounts | 42 572.00 | | | 42 572.00 |
DY Tax and social security liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 98 322.00 | | | 98 322.00 |
EE Grand total (I to V) | 146 309.00 | | | 146 309.00 |
EG Accrued income and payables due within one year | 98 322.00 | | | 98 322.00 |
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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 | 2 995.00 | | 2 995.00 | 2 995.00 |
FG Production sold - services | 218 363.00 | | 218 363.00 | 218 363.00 |
FJ Net sales | 221 359.00 | | 221 359.00 | 221 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FR Total operating income (I) | | | 221 792.00 | |
FS Purchases of goods (including customs duties) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 175 999.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 191 197.00 | |
GG - OPERATING RESULT (I - II) | | | 30 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 125.00 | | | 222 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 197.00 | | | 191 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 928.00 | | | 30 928.00 |
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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 | 518 269.00 | | 17 059.00 | 518 269.00 |
I4 DECREASES Grand Total | | 20 745.00 | 514 583.00 | |
IO DECREASES Total including other intangible assets | | | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 745.00 | 501 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 263.00 | | | 13 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 006.00 | | 17 059.00 | 505 006.00 |
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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 | 491 338.00 | 7 326.00 | 20 745.00 | 491 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 338.00 | 7 326.00 | 20 745.00 | 491 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 580.00 | 26 580.00 | | 26 580.00 |
8B Suppliers and Related Accounts | 42 572.00 | 42 572.00 | | 42 572.00 |
UX Other trade receivables | 21 138.00 | 21 138.00 | | 21 138.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | 6 001.00 | 6 001.00 | | 6 001.00 |
VI Group and Associates | 19 384.00 | 19 384.00 | | 19 384.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 637.00 | 26 637.00 | | 26 637.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 322.00 | 98 322.00 | | 98 322.00 |
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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 | 547.00 | | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 762.00 | | | 86 762.00 |
ST Other accounts | 61 186.00 | | | 61 186.00 |
XQ Rental, rental and co-ownership charges | 24 215.00 | | | 24 215.00 |
YT Subcontracting | 3 835.00 | | | 3 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
YY Amount of VAT collected | 44 376.00 | | | 44 376.00 |
YZ Total deductible VAT on goods and services | 31 373.00 | | | 31 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 999.00 | | | 175 999.00 |
