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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 | 2 648.00 | | 2 648.00 | 2 648.00 |
AH Goodwill | 81 536.00 | | 81 536.00 | 81 536.00 |
AJ Other Intangible Assets | 8 545.00 | 8 147.00 | 399.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 253 739.00 | 231 098.00 | 22 641.00 | 253 739.00 |
AT Other tangible assets | 136 762.00 | 97 235.00 | 39 527.00 | 136 762.00 |
BJ TOTAL (I) | 483 230.00 | 336 480.00 | 146 750.00 | 483 230.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 10 922.00 | | 10 922.00 | 10 922.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CF Cash and cash equivalents | 102 498.00 | | 102 498.00 | 102 498.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 123 997.00 | | 123 997.00 | 123 997.00 |
CO Grand total (0 to V) | 607 227.00 | 336 480.00 | 270 747.00 | 607 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -371.00 | | | -371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | | | 122.00 |
DL TOTAL (I) | 9 751.00 | | | 9 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 765.00 | | | 241 765.00 |
DX Trade payables and related accounts | 8 890.00 | | | 8 890.00 |
DY Tax and social security liabilities | 6 663.00 | | | 6 663.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EB Prepaid income (2) | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 260 996.00 | | | 260 996.00 |
EE Grand total (I to V) | 270 747.00 | | | 270 747.00 |
EG Accrued income and payables due within one year | 260 996.00 | | | 260 996.00 |
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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 | 26 732.00 | | 26 732.00 | 26 732.00 |
FG Production sold - services | 147 545.00 | | 147 545.00 | 147 545.00 |
FJ Net sales | 174 277.00 | | 174 277.00 | 174 277.00 |
FO Operating subsidies | | | 6 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 437.00 | |
FS Purchases of goods (including customs duties) | | | 16 850.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 74 857.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 41 927.00 | |
FZ Social Security Contributions | | | 13 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 029.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 187 314.00 | |
GG - OPERATING RESULT (I - II) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 437.00 | | | 187 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 314.00 | | | 187 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | | | 122.00 |
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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 | 467 530.00 | | 15 700.00 | 467 530.00 |
I4 DECREASES Grand Total | | | 483 230.00 | |
IO DECREASES Total including other intangible assets | | | 92 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 729.00 | | | 92 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 801.00 | | 15 700.00 | 374 801.00 |
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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 | 300 451.00 | 36 029.00 | | 300 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | 767.00 | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 071.00 | 35 262.00 | | 293 071.00 |
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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
8L Deferred income | 1 309.00 | 1 309.00 | | 1 309.00 |
UX Other trade receivables | 10 922.00 | 10 922.00 | | 10 922.00 |
UY Staff and related accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VI Group and Associates | 241 765.00 | 241 765.00 | | 241 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 909.00 | 20 909.00 | | 20 909.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 996.00 | 260 996.00 | | 260 996.00 |
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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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 298.00 | | | 5 298.00 |
ST Other accounts | 50 338.00 | | | 50 338.00 |
XQ Rental, rental and co-ownership charges | 12 279.00 | | | 12 279.00 |
YT Subcontracting | 6 942.00 | | | 6 942.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 523.00 | | | 1 523.00 |
YY Amount of VAT collected | 18 895.00 | | | 18 895.00 |
YZ Total deductible VAT on goods and services | 24 513.00 | | | 24 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 857.00 | | | 74 857.00 |
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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 | 3.00 | | | 3.00 |
