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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 715.00 | 16 309.00 | 17 405.00 | 33 715.00 |
AT Other tangible assets | 345 013.00 | 182 229.00 | 162 784.00 | 345 013.00 |
BH Other financial assets | -6 187.00 | | -6 187.00 | -6 187.00 |
BJ TOTAL (I) | 382 541.00 | 208 538.00 | 174 002.00 | 382 541.00 |
BZ Other receivables | 201 320.00 | | 201 320.00 | 201 320.00 |
CD Marketable securities | 28 195.00 | | 28 195.00 | 28 195.00 |
CF Cash and cash equivalents | 105 678.00 | | 105 678.00 | 105 678.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 336 385.00 | | 336 385.00 | 336 385.00 |
CO Grand total (0 to V) | 718 926.00 | 208 538.00 | 510 388.00 | 718 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 246 550.00 | 215 251.00 | | 246 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 008.00 | 31 299.00 | | 21 008.00 |
DL TOTAL (I) | 295 058.00 | 274 050.00 | | 295 058.00 |
DU Loans and Debts from Credit Institutions (3) | 80 824.00 | 130 469.00 | | 80 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 60 000.00 | | 80 000.00 |
DX Trade payables and related accounts | | 5 683.00 | | |
DY Tax and social security liabilities | 21 389.00 | 10 904.00 | | 21 389.00 |
EA Other liabilities | 33 116.00 | 34 901.00 | | 33 116.00 |
EC TOTAL (IV) | 215 330.00 | 241 957.00 | | 215 330.00 |
EE Grand total (I to V) | 510 388.00 | 516 007.00 | | 510 388.00 |
EG Accrued income and payables due within one year | 185 251.00 | 111 213.00 | | 185 251.00 |
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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 | | | | |
FG Production sold - services | | | 212 320.00 | |
FJ Net sales | | | 212 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 641.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 49 435.00 | |
FZ Social Security Contributions | | | 28 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 949.00 | |
GG - OPERATING RESULT (I - II) | | | 30 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 861.00 | | |
HB Exceptional income from capital transactions | 9.00 | 1 724.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2 586.00 | | 9.00 |
HE Exceptional expenses on management operations | 652.00 | 530.00 | | 652.00 |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HG Exceptional depreciation and provisions | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | 652.00 | 2 191.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 394.00 | | -643.00 |
HK Income tax | 6 652.00 | 4 691.00 | | 6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 164.00 | 482 695.00 | | 219 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 156.00 | 451 397.00 | | 198 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 008.00 | 31 299.00 | | 21 008.00 |
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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 | 388 520.00 | | | 388 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | -6 187.00 | |
I4 DECREASES Grand Total | | 5 979.00 | 382 541.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 979.00 | 378 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 707.00 | | | 384 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -6 187.00 | | | -6 187.00 |
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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 | 172 265.00 | 42 252.00 | 5 979.00 | 172 265.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 265.00 | 42 252.00 | 5 979.00 | 162 265.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 7 466.00 | 7 466.00 | | 7 466.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 116.00 | 33 116.00 | | 33 116.00 |
UT Other financial assets | -6 187.00 | | -6 187.00 | -6 187.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 60 203.00 | 60 203.00 | | 60 203.00 |
VH Loans with a maturity of more than one year at origin | 80 824.00 | 50 745.00 | 30 079.00 | 80 824.00 |
VK Loans repaid during the year | 49 593.00 | | | 49 593.00 |
VN Other taxes, similar payments | -2 000.00 | -2 000.00 | | -2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 301.00 | 142 301.00 | | 142 301.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 325.00 | 202 512.00 | -6 187.00 | 196 325.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 330.00 | 185 251.00 | 30 079.00 | 215 330.00 |
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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 | 3 800.00 | | | 3 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 865.00 | | | 3 865.00 |
ST Other accounts | 25 781.00 | | | 25 781.00 |
XQ Rental, rental and co-ownership charges | 34 994.00 | | | 34 994.00 |
YQ Equipment leasing commitment | 27 414.00 | | | 27 414.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 524.00 | | | 4 524.00 |
YY Amount of VAT collected | 42 467.00 | | | 42 467.00 |
YZ Total deductible VAT on goods and services | 6 675.00 | | | 6 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 641.00 | | | 64 641.00 |
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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 | 1.00 | | | 1.00 |
