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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 14 776.00 | 14 776.00 | | 14 776.00 |
AR Technical installations, industrial equipment and tools | 38 210.00 | 38 210.00 | | 38 210.00 |
AT Other tangible assets | 91 723.00 | 69 237.00 | 22 486.00 | 91 723.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 274 920.00 | 123 082.00 | 151 838.00 | 274 920.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BN Goods in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 67 704.00 | | 67 704.00 | 67 704.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 110 493.00 | | 110 493.00 | 110 493.00 |
CO Grand total (0 to V) | 385 413.00 | 123 082.00 | 262 331.00 | 385 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 526.00 | 198 216.00 | | 184 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 660.00 | -13 690.00 | | 24 660.00 |
DL TOTAL (I) | 231 185.00 | 206 526.00 | | 231 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765.00 | 124.00 | | 9 765.00 |
DX Trade payables and related accounts | 13 277.00 | 11 762.00 | | 13 277.00 |
DY Tax and social security liabilities | 4 698.00 | 3 529.00 | | 4 698.00 |
EA Other liabilities | 3 405.00 | 405.00 | | 3 405.00 |
EC TOTAL (IV) | 31 146.00 | 15 820.00 | | 31 146.00 |
EE Grand total (I to V) | 262 331.00 | 222 346.00 | | 262 331.00 |
EG Accrued income and payables due within one year | 31 146.00 | 15 820.00 | | 31 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 211.00 | | 126 211.00 | 126 211.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 133 411.00 | | 133 411.00 | 133 411.00 |
FM Inventory production | | | 6 050.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 876.00 | |
FU Purchases of raw materials and other supplies | | | 26 118.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 49 843.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 959.00 | |
GG - OPERATING RESULT (I - II) | | | 25 917.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | 540.00 | | 412.00 |
A2 TOTAL ASSETS | 6 757.00 | 30 271.00 | | 6 757.00 |
HK Income tax | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 026.00 | 137 643.00 | | 143 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 366.00 | 151 333.00 | | 118 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 660.00 | -13 690.00 | | 24 660.00 |
HQ References: Real Estate Leasing | | 6 325.00 | | |
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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 | 274 920.00 | | | 274 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 274 920.00 | |
IO DECREASES Total including other intangible assets | | | 115 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 197.00 | | | 115 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 708.00 | | | 144 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 119 752.00 | 3 330.00 | | 119 752.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 892.00 | 3 330.00 | | 118 892.00 |
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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 | 13 277.00 | 13 277.00 | | 13 277.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UX Other trade receivables | 8 808.00 | 8 808.00 | | 8 808.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 9 765.00 | 9 765.00 | | 9 765.00 |
VN Other taxes, similar payments | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 759.00 | 14 759.00 | | 14 759.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 146.00 | 31 146.00 | | 31 146.00 |
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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 | 1 501.00 | 9 640.00 | | 1 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 283.00 | 8 083.00 | | 6 283.00 |
ST Other accounts | 20 536.00 | 30 011.00 | | 20 536.00 |
XQ Rental, rental and co-ownership charges | 23 024.00 | 16 744.00 | | 23 024.00 |
YQ Equipment leasing commitment | 13 109.00 | 20 975.00 | | 13 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 501.00 | 9 640.00 | | 1 501.00 |
YY Amount of VAT collected | 25 424.00 | 31 757.00 | | 25 424.00 |
YZ Total deductible VAT on goods and services | 9 776.00 | 10 638.00 | | 9 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 843.00 | 54 839.00 | | 49 843.00 |
