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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 979 928.00 | 817 244.00 | 162 684.00 | 979 928.00 |
AR Technical installations, industrial equipment and tools | 105 921.00 | 63 099.00 | 42 822.00 | 105 921.00 |
AT Other tangible assets | 443 270.00 | 404 557.00 | 38 713.00 | 443 270.00 |
BB Receivables related to investments | 534 300.00 | | 534 300.00 | 534 300.00 |
BJ TOTAL (I) | 2 230 219.00 | 1 289 798.00 | 940 421.00 | 2 230 219.00 |
BV Advances and down payments on orders | 7 993.00 | | 7 993.00 | 7 993.00 |
BZ Other receivables | 35 282.00 | | 35 282.00 | 35 282.00 |
CF Cash and cash equivalents | 664 509.00 | | 664 509.00 | 664 509.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 710 497.00 | | 710 497.00 | 710 497.00 |
CO Grand total (0 to V) | 2 940 716.00 | 1 289 798.00 | 1 650 918.00 | 2 940 716.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 515.00 | | | 217 515.00 |
DB Share, merger, contribution premiums, etc. | 77 197.00 | | | 77 197.00 |
DD Legal reserve (1) | 21 751.00 | | | 21 751.00 |
DH Retained earnings | 1 168 970.00 | | | 1 168 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | | | 3 700.00 |
DL TOTAL (I) | 1 489 135.00 | | | 1 489 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 338.00 | | | 113 338.00 |
DW Advances and down payments received on current orders | 7 207.00 | | | 7 207.00 |
DX Trade payables and related accounts | 7 752.00 | | | 7 752.00 |
DY Tax and social security liabilities | 32 105.00 | | | 32 105.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 161 782.00 | | | 161 782.00 |
EE Grand total (I to V) | 1 650 918.00 | | | 1 650 918.00 |
EG Accrued income and payables due within one year | 154 575.00 | | | 154 575.00 |
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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 | 216 895.00 | | 216 895.00 | 216 895.00 |
FJ Net sales | 216 895.00 | | 216 895.00 | 216 895.00 |
FO Operating subsidies | | | 12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FR Total operating income (I) | | | 235 282.00 | |
FS Purchases of goods (including customs duties) | | | 10 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FW Other purchases and external expenses | | | 80 686.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 58 070.00 | |
FZ Social Security Contributions | | | 17 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 811.00 | |
GF Total Operating Expenses (II) | | | 230 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 286.00 | | | 6 286.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HK Income tax | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 950.00 | | | 236 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 250.00 | | | 233 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700.00 | | | 3 700.00 |
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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 | 2 210 646.00 | | 19 573.00 | 2 210 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 697.00 | | | 3 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 129.00 | |
I4 DECREASES Grand Total | | | 2 230 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 697.00 | |
IO DECREASES Total including other intangible assets | | | 161 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 271.00 | | | 161 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 548.00 | | 19 573.00 | 1 509 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 129.00 | | | 536 129.00 |
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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 | 1 237 986.00 | 51 811.00 | | 1 237 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 697.00 | | | 3 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 089.00 | 51 811.00 | | 1 233 089.00 |
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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 | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
8E Income Taxes | 30 343.00 | 30 343.00 | | 30 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UL Receivables related to investments | 534 300.00 | | 534 300.00 | 534 300.00 |
VB VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VC Group and associates | 15 244.00 | 15 244.00 | | 15 244.00 |
VI Group and Associates | 113 338.00 | 113 338.00 | | 113 338.00 |
VP Miscellaneous | 8 900.00 | 8 900.00 | | 8 900.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 294.00 | 37 994.00 | 534 300.00 | 572 294.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 575.00 | 154 575.00 | | 154 575.00 |
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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 | 8 345.00 | | | 8 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 473.00 | | | 15 473.00 |
ST Other accounts | 64 008.00 | | | 64 008.00 |
XQ Rental, rental and co-ownership charges | 1 204.00 | | | 1 204.00 |
YW Business tax | 1 224.00 | | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 569.00 | | | 9 569.00 |
YY Amount of VAT collected | 22 217.00 | | | 22 217.00 |
YZ Total deductible VAT on goods and services | 16 188.00 | | | 16 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 686.00 | | | 80 686.00 |
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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 |
