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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 003.00 | | 284 003.00 | 284 003.00 |
AN Land | 6 876.00 | | 6 876.00 | 6 876.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 43 283.00 | 43 283.00 | | 43 283.00 |
AT Other tangible assets | 533 541.00 | 449 230.00 | 84 311.00 | 533 541.00 |
BJ TOTAL (I) | 868 465.00 | 493 275.00 | 375 189.00 | 868 465.00 |
BX Customers and related accounts | 13 338.00 | | 13 338.00 | 13 338.00 |
BZ Other receivables | 4 162.00 | | 4 162.00 | 4 162.00 |
CF Cash and cash equivalents | 40 175.00 | | 40 175.00 | 40 175.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 60 067.00 | | 60 067.00 | 60 067.00 |
CO Grand total (0 to V) | 928 532.00 | 493 275.00 | 435 257.00 | 928 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 239 355.00 | | | 239 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 595.00 | | | 44 595.00 |
DL TOTAL (I) | 292 529.00 | | | 292 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 854.00 | | | 127 854.00 |
DX Trade payables and related accounts | 5 778.00 | | | 5 778.00 |
DY Tax and social security liabilities | 9 095.00 | | | 9 095.00 |
EC TOTAL (IV) | 142 727.00 | | | 142 727.00 |
EE Grand total (I to V) | 435 257.00 | | | 435 257.00 |
EG Accrued income and payables due within one year | 142 727.00 | | | 142 727.00 |
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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 | 146 518.00 | | 146 518.00 | 146 518.00 |
FJ Net sales | 146 518.00 | | 146 518.00 | 146 518.00 |
FO Operating subsidies | | | 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 632.00 | |
FW Other purchases and external expenses | | | 54 366.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 7 468.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 905.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 92 997.00 | |
GG - OPERATING RESULT (I - II) | | | 53 635.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 350.00 | | | 3 350.00 |
A4 Equity method investments | 855.00 | | | 855.00 |
HK Income tax | 10 460.00 | | | 10 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 132.00 | | | 151 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 538.00 | | | 106 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 595.00 | | | 44 595.00 |
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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 | 861 552.00 | | 6 913.00 | 861 552.00 |
I4 DECREASES Grand Total | | | 868 465.00 | |
IO DECREASES Total including other intangible assets | | | 284 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 003.00 | | | 284 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 550.00 | | 6 913.00 | 577 550.00 |
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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 | 469 370.00 | 23 905.00 | | 469 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 370.00 | 23 905.00 | | 469 370.00 |
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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
UX Other trade receivables | 13 338.00 | 13 338.00 | | 13 338.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VI Group and Associates | 127 854.00 | 127 854.00 | | 127 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 892.00 | 19 892.00 | | 19 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 727.00 | 142 727.00 | | 142 727.00 |
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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 | 219.00 | | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 266.00 | | | 2 266.00 |
ST Other accounts | 50 470.00 | | | 50 470.00 |
YT Subcontracting | 1 629.00 | | | 1 629.00 |
YW Business tax | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 877.00 | | | 2 877.00 |
YZ Total deductible VAT on goods and services | 6 679.00 | | | 6 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 366.00 | | | 54 366.00 |
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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 |
