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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 91 250.00 | 48 674.00 | 42 576.00 | 91 250.00 |
AT Other tangible assets | 85 068.00 | 42 619.00 | 42 449.00 | 85 068.00 |
BH Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
BJ TOTAL (I) | 1 003 466.00 | 91 294.00 | 912 172.00 | 1 003 466.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 21 119.00 | | 21 119.00 | 21 119.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 7 144.00 | | 7 144.00 | 7 144.00 |
CH Prepaid expenses | -7 431.00 | | -7 431.00 | -7 431.00 |
CJ TOTAL (II) | 22 065.00 | | 22 065.00 | 22 065.00 |
CO Grand total (0 to V) | 1 025 531.00 | 91 294.00 | 934 237.00 | 1 025 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 79 365.00 | | | 79 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 654.00 | | | 32 654.00 |
DL TOTAL (I) | 117 519.00 | | | 117 519.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 805.00 | | | 161 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 969.00 | | | 559 969.00 |
DX Trade payables and related accounts | 31 751.00 | | | 31 751.00 |
DY Tax and social security liabilities | 48 193.00 | | | 48 193.00 |
EC TOTAL (IV) | 801 718.00 | | | 801 718.00 |
EE Grand total (I to V) | 934 237.00 | | | 934 237.00 |
EG Accrued income and payables due within one year | 639 912.00 | | | 639 912.00 |
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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 | 223 113.00 | | 223 113.00 | 223 113.00 |
FJ Net sales | 223 113.00 | | 223 113.00 | 223 113.00 |
FO Operating subsidies | | | 57 669.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 281 502.00 | |
FS Purchases of goods (including customs duties) | | | 54 235.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 72 568.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 68 601.00 | |
FZ Social Security Contributions | | | 32 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 806.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 256 238.00 | |
GG - OPERATING RESULT (I - II) | | | 25 264.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 165.00 | | | 18 165.00 |
HD Total exceptional income (VII) | 18 165.00 | | | 18 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 165.00 | | | 18 165.00 |
HK Income tax | 2 674.00 | | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 667.00 | | | 299 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 012.00 | | | 267 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 654.00 | | | 32 654.00 |
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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 | 1 003 466.00 | | | 1 003 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | | 1 003 466.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 318.00 | | | 176 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | | 17 148.00 |
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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 | 72 488.00 | 18 806.00 | | 72 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 488.00 | 18 806.00 | | 72 488.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 31 751.00 | 31 751.00 | | 31 751.00 |
8C Staff and Related Accounts | 23 168.00 | 23 168.00 | | 23 168.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8E Income Taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
UT Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
UY Staff and related accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 161 805.00 | 59 621.00 | 102 184.00 | 161 805.00 |
VI Group and Associates | 559 969.00 | 559 969.00 | | 559 969.00 |
VK Loans repaid during the year | 52 627.00 | | | 52 627.00 |
VP Miscellaneous | 8 761.00 | 8 761.00 | | 8 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VS Prepaid expenses | -7 431.00 | -7 431.00 | | -7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 836.00 | 13 688.00 | 17 148.00 | 30 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 718.00 | 699 533.00 | 102 184.00 | 801 718.00 |
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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 | 1 052.00 | | | 1 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 571.00 | | | 7 571.00 |
ST Other accounts | 23 729.00 | | | 23 729.00 |
XQ Rental, rental and co-ownership charges | 41 072.00 | | | 41 072.00 |
YT Subcontracting | 196.00 | | | 196.00 |
YW Business tax | 5 089.00 | | | 5 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 141.00 | | | 6 141.00 |
YY Amount of VAT collected | 26 767.00 | | | 26 767.00 |
YZ Total deductible VAT on goods and services | 12 207.00 | | | 12 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 568.00 | | | 72 568.00 |
