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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 4 506.00 | 7 493.00 | 12 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 186 608.00 | 77 291.00 | 109 316.00 | 186 608.00 |
AT Other tangible assets | 130 444.00 | 25 733.00 | 104 710.00 | 130 444.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 460 452.00 | 107 531.00 | 352 920.00 | 460 452.00 |
BV Advances and down payments on orders | 14 722.00 | | 14 722.00 | 14 722.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 55 616.00 | | 55 616.00 | 55 616.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 78 775.00 | | 78 775.00 | 78 775.00 |
CO Grand total (0 to V) | 539 227.00 | 107 531.00 | 431 695.00 | 539 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -103 778.00 | | | -103 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 827.00 | | | 48 827.00 |
DL TOTAL (I) | -53 951.00 | | | -53 951.00 |
DU Loans and Debts from Credit Institutions (3) | 402 273.00 | | | 402 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 050.00 | | | 49 050.00 |
DX Trade payables and related accounts | 22 585.00 | | | 22 585.00 |
DY Tax and social security liabilities | 11 737.00 | | | 11 737.00 |
EC TOTAL (IV) | 485 646.00 | | | 485 646.00 |
EE Grand total (I to V) | 431 695.00 | | | 431 695.00 |
EG Accrued income and payables due within one year | 159 347.00 | | | 159 347.00 |
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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 | 377 712.00 | | 377 712.00 | 377 712.00 |
FJ Net sales | 377 712.00 | | 377 712.00 | 377 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FR Total operating income (I) | | | 381 720.00 | |
FW Other purchases and external expenses | | | 167 889.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 61 354.00 | |
FZ Social Security Contributions | | | 13 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 596.00 | |
GE Other Expenses | | | 10 621.00 | |
GF Total Operating Expenses (II) | | | 321 752.00 | |
GG - OPERATING RESULT (I - II) | | | 59 968.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 007.00 | | | 4 007.00 |
A4 Equity method investments | 10 621.00 | | | 10 621.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 6 187.00 | | | 6 187.00 |
HH Total exceptional expenses (VIII) | 6 212.00 | | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 958.00 | | | -5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 975.00 | | | 381 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 148.00 | | | 333 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 827.00 | | | 48 827.00 |
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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 | 469 127.00 | | 4 025.00 | 469 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 460 452.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 317 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 727.00 | | 4 025.00 | 325 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 53 447.00 | 66 784.00 | 12 700.00 | 53 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | 2 400.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 340.00 | 64 384.00 | 12 700.00 | 51 340.00 |
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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 | 22 585.00 | 22 585.00 | | 22 585.00 |
8C Staff and Related Accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 402 273.00 | 75 974.00 | 326 299.00 | 402 273.00 |
VI Group and Associates | 49 050.00 | 49 050.00 | | 49 050.00 |
VK Loans repaid during the year | 75 090.00 | | | 75 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 835.00 | 8 435.00 | 11 400.00 | 19 835.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 646.00 | 159 347.00 | 326 299.00 | 485 646.00 |
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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 | 5 159.00 | | | 5 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 301.00 | | | 6 301.00 |
ST Other accounts | 59 564.00 | | | 59 564.00 |
XQ Rental, rental and co-ownership charges | 67 257.00 | | | 67 257.00 |
YT Subcontracting | 34 680.00 | | | 34 680.00 |
YV Retrocessions of fees, commissions and brokerage | 86.00 | | | 86.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 947.00 | | | 7 947.00 |
YY Amount of VAT collected | 75 542.00 | | | 75 542.00 |
YZ Total deductible VAT on goods and services | 22 745.00 | | | 22 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 889.00 | | | 167 889.00 |
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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 | 4.00 | | | 4.00 |
