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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 90 527.00 | 82 673.00 | 7 855.00 | 90 527.00 |
AT Other tangible assets | 14 351.00 | 14 351.00 | | 14 351.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 223 944.00 | 97 024.00 | 126 920.00 | 223 944.00 |
BT Goods | 8 971.00 | | 8 971.00 | 8 971.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 50 469.00 | | 50 469.00 | 50 469.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 62 818.00 | | 62 818.00 | 62 818.00 |
CO Grand total (0 to V) | 286 762.00 | 97 024.00 | 189 738.00 | 286 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 109 419.00 | 111 506.00 | | 109 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 807.00 | -2 087.00 | | 11 807.00 |
DL TOTAL (I) | 127 827.00 | 116 019.00 | | 127 827.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 242.00 | 35 512.00 | | 21 242.00 |
DX Trade payables and related accounts | 2 262.00 | 660.00 | | 2 262.00 |
DY Tax and social security liabilities | 8 407.00 | 6 374.00 | | 8 407.00 |
EA Other liabilities | | 2 873.00 | | |
EC TOTAL (IV) | 61 911.00 | 45 419.00 | | 61 911.00 |
EE Grand total (I to V) | 189 738.00 | 161 438.00 | | 189 738.00 |
EG Accrued income and payables due within one year | 31 911.00 | 45 419.00 | | 31 911.00 |
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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 | 7 279.00 | | 7 279.00 | 7 279.00 |
FG Production sold - services | 15 458.00 | | 15 458.00 | 15 458.00 |
FJ Net sales | 22 737.00 | | 22 737.00 | 22 737.00 |
FO Operating subsidies | | | 57 445.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 80 191.00 | |
FS Purchases of goods (including customs duties) | | | 5 354.00 | |
FT Inventory change (goods) | | | -1 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 149.00 | |
FW Other purchases and external expenses | | | 29 900.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 8 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 416.00 | |
GG - OPERATING RESULT (I - II) | | | 8 775.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 993.00 | 7 674.00 | | 7 993.00 |
HB Exceptional income from capital transactions | 3 065.00 | 2 868.00 | | 3 065.00 |
HD Total exceptional income (VII) | 3 065.00 | 2 868.00 | | 3 065.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 065.00 | 2 703.00 | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 305.00 | 87 580.00 | | 83 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 497.00 | 89 667.00 | | 71 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 807.00 | -2 087.00 | | 11 807.00 |
HP References: Equipment leasing | 3 613.00 | 3 613.00 | | 3 613.00 |
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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 | 227 222.00 | | 2 303.00 | 227 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | 5 582.00 | 223 944.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 582.00 | 104 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 157.00 | | 2 303.00 | 108 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | | 2 065.00 |
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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 | 93 992.00 | 8 613.00 | 5 582.00 | 93 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 992.00 | 8 613.00 | 5 582.00 | 93 992.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 7 500.00 | 30 000.00 |
VI Group and Associates | 21 242.00 | 21 242.00 | | 21 242.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443.00 | 3 378.00 | 2 065.00 | 5 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 911.00 | 31 911.00 | 7 500.00 | 61 911.00 |
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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 | 941.00 | 1 635.00 | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 970.00 | 2 630.00 | | 1 970.00 |
ST Other accounts | 13 527.00 | 14 657.00 | | 13 527.00 |
XQ Rental, rental and co-ownership charges | 14 403.00 | 14 241.00 | | 14 403.00 |
YQ Equipment leasing commitment | 4 515.00 | 8 127.00 | | 4 515.00 |
YT Subcontracting | | 33.00 | | |
YW Business tax | 1 159.00 | 1 227.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 100.00 | 2 863.00 | | 2 100.00 |
YY Amount of VAT collected | 5 188.00 | 17 264.00 | | 5 188.00 |
YZ Total deductible VAT on goods and services | 6 041.00 | 6 659.00 | | 6 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 900.00 | 31 562.00 | | 29 900.00 |
