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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 141 574.00 | | 2 141 574.00 | 2 141 574.00 |
AR Technical installations, industrial equipment and tools | 673 965.00 | 550 582.00 | 123 383.00 | 673 965.00 |
AT Other tangible assets | 246 191.00 | 209 897.00 | 36 293.00 | 246 191.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 700 121.00 | | 700 121.00 | 700 121.00 |
BH Other financial assets | 109 889.00 | | 109 889.00 | 109 889.00 |
BJ TOTAL (I) | 3 921 743.00 | 760 479.00 | 3 161 263.00 | 3 921 743.00 |
BX Customers and related accounts | 388 861.00 | | 388 860.00 | 388 861.00 |
BZ Other receivables | 92 935.00 | | 92 935.00 | 92 935.00 |
CF Cash and cash equivalents | 252 690.00 | | 252 690.00 | 252 690.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 734 920.00 | | 734 920.00 | 734 920.00 |
CO Grand total (0 to V) | 4 656 663.00 | 760 480.00 | 3 896 183.00 | 4 656 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 2 448 000.00 | | | 2 448 000.00 |
DD Legal reserve (1) | 63 554.00 | | | 63 554.00 |
DG Other reserves | 256 147.00 | | | 256 147.00 |
DH Retained earnings | -380 302.00 | | | -380 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 294.00 | | | 216 294.00 |
DL TOTAL (I) | 3 419 694.00 | | | 3 419 694.00 |
DX Trade payables and related accounts | 320 128.00 | | | 320 128.00 |
DY Tax and social security liabilities | 71 812.00 | | | 71 812.00 |
EA Other liabilities | 84 114.00 | | | 84 114.00 |
EB Prepaid income (2) | 433.00 | | | 433.00 |
EC TOTAL (IV) | 476 488.00 | | | 476 488.00 |
EE Grand total (I to V) | 3 896 183.00 | | | 3 896 183.00 |
EG Accrued income and payables due within one year | 476 488.00 | | | 476 488.00 |
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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 | 1 826 145.00 | | 1 826 145.00 | 1 826 145.00 |
FJ Net sales | 1 826 145.00 | | 1 826 145.00 | 1 826 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FR Total operating income (I) | | | 1 831 646.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 143 622.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 529.00 | |
GE Other Expenses | | | 1 289 358.00 | |
GF Total Operating Expenses (II) | | | 1 530 598.00 | |
GG - OPERATING RESULT (I - II) | | | 301 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 84 114.00 | | | 84 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 925.00 | | | 1 831 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 630.00 | | | 1 615 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 294.00 | | | 216 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 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 |
8B Suppliers and Related Accounts | 320 128.00 | 320 128.00 | | 320 128.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8L Deferred income | 433.00 | 433.00 | | 433.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UP Loans | 700 121.00 | | 700 121.00 | 700 121.00 |
UT Other financial assets | 109 889.00 | | 109 889.00 | 109 889.00 |
UX Other trade receivables | 388 861.00 | 388 861.00 | | 388 861.00 |
VB VAT | 55 582.00 | 55 582.00 | | 55 582.00 |
VC Group and associates | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 84 114.00 | 84 114.00 | | 84 114.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 728.00 | 36 728.00 | | 36 728.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 241.00 | 482 230.00 | 860 010.00 | 1 342 241.00 |
VW VAT | 64 810.00 | 64 810.00 | | 64 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 488.00 | 476 488.00 | | 476 488.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 029.00 | | | 107 029.00 |
ST Other accounts | 219.00 | | | 219.00 |
XQ Rental, rental and co-ownership charges | 21 139.00 | | | 21 139.00 |
YT Subcontracting | 15 233.00 | | | 15 233.00 |
YW Business tax | 3 292.00 | | | 3 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 587.00 | | | 3 587.00 |
YY Amount of VAT collected | 365 415.00 | | | 365 415.00 |
YZ Total deductible VAT on goods and services | 285 744.00 | | | 285 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 622.00 | | | 143 622.00 |
