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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 21 908.00 | 21 908.00 | | 21 908.00 |
AT Other tangible assets | 311 306.00 | 171 462.00 | 139 844.00 | 311 306.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 560 953.00 | 194 990.00 | 365 963.00 | 560 953.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 20 265.00 | | 20 265.00 | 20 265.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 51 341.00 | | 51 341.00 | 51 341.00 |
CO Grand total (0 to V) | 612 294.00 | 194 990.00 | 417 304.00 | 612 294.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DG Other reserves | 233.00 | | | 233.00 |
DH Retained earnings | -211.00 | | | -211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | | | 1 773.00 |
DL TOTAL (I) | 26 807.00 | | | 26 807.00 |
DU Loans and Debts from Credit Institutions (3) | 23 779.00 | | | 23 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 238.00 | | | 333 238.00 |
DW Advances and down payments received on current orders | 7 023.00 | | | 7 023.00 |
DX Trade payables and related accounts | 7 501.00 | | | 7 501.00 |
DY Tax and social security liabilities | 18 953.00 | | | 18 953.00 |
EC TOTAL (IV) | 390 496.00 | | | 390 496.00 |
EE Grand total (I to V) | 417 304.00 | | | 417 304.00 |
EG Accrued income and payables due within one year | 359 693.00 | | | 359 693.00 |
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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 | 66 686.00 | | 66 686.00 | 66 686.00 |
FG Production sold - services | 183 432.00 | | 183 432.00 | 183 432.00 |
FJ Net sales | 250 118.00 | | 250 118.00 | 250 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 250 589.00 | |
FS Purchases of goods (including customs duties) | | | 30 718.00 | |
FW Other purchases and external expenses | | | 102 751.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 68 589.00 | |
FZ Social Security Contributions | | | 18 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 164.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 247 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 589.00 | | | 250 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 816.00 | | | 248 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773.00 | | | 1 773.00 |
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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 | 544 953.00 | | 16 000.00 | 544 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 119.00 | |
I4 DECREASES Grand Total | | | 560 953.00 | |
IO DECREASES Total including other intangible assets | | | 211 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 619.00 | | | 211 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 214.00 | | | 333 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | 16 000.00 | 119.00 |
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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 | 173 825.00 | 21 164.00 | | 173 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 205.00 | 21 164.00 | | 172 205.00 |
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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 | 7 501.00 | 7 501.00 | | 7 501.00 |
8C Staff and Related Accounts | 12 882.00 | 12 882.00 | | 12 882.00 |
8D Social Security and Other Social Organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 23 779.00 | | | 23 779.00 |
VI Group and Associates | 333 238.00 | 333 238.00 | | 333 238.00 |
VK Loans repaid during the year | -18 560.00 | | | -18 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194.00 | 7 075.00 | 119.00 | 7 194.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 473.00 | 359 693.00 | | 383 473.00 |
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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 | 3 345.00 | | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 472.00 | | | 10 472.00 |
ST Other accounts | 40 146.00 | | | 40 146.00 |
XQ Rental, rental and co-ownership charges | 50 599.00 | | | 50 599.00 |
YT Subcontracting | 1 532.00 | | | 1 532.00 |
YW Business tax | 2 811.00 | | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 156.00 | | | 6 156.00 |
YY Amount of VAT collected | 25 995.00 | | | 25 995.00 |
YZ Total deductible VAT on goods and services | 9 710.00 | | | 9 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 751.00 | | | 102 751.00 |
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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 | 2.00 | | | 2.00 |
