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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 424.00 | | 327 424.00 | 327 424.00 |
AR Technical installations, industrial equipment and tools | 459 484.00 | 276 608.00 | 182 876.00 | 459 484.00 |
AT Other tangible assets | 111 148.00 | 29 355.00 | 81 793.00 | 111 148.00 |
BJ TOTAL (I) | 898 057.00 | 305 963.00 | 592 093.00 | 898 057.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 15 260.00 | | 15 260.00 | 15 260.00 |
CF Cash and cash equivalents | 53 284.00 | | 53 284.00 | 53 284.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 71 504.00 | | 71 504.00 | 71 504.00 |
CO Grand total (0 to V) | 969 561.00 | 305 963.00 | 663 598.00 | 969 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 536.00 | | | -3 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803.00 | | | 3 803.00 |
DL TOTAL (I) | 9 067.00 | | | 9 067.00 |
DU Loans and Debts from Credit Institutions (3) | 247 752.00 | | | 247 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 595.00 | | | 368 595.00 |
DX Trade payables and related accounts | 33 614.00 | | | 33 614.00 |
DY Tax and social security liabilities | 4 569.00 | | | 4 569.00 |
EC TOTAL (IV) | 654 531.00 | | | 654 531.00 |
EE Grand total (I to V) | 663 598.00 | | | 663 598.00 |
EG Accrued income and payables due within one year | 465 440.00 | | | 465 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 529.00 | | 121 529.00 | 121 529.00 |
FJ Net sales | 121 529.00 | | 121 529.00 | 121 529.00 |
FO Operating subsidies | | | 45 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 167 824.00 | |
FU Purchases of raw materials and other supplies | | | 4 353.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 62 799.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 19 237.00 | |
FZ Social Security Contributions | | | 5 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 248.00 | |
GG - OPERATING RESULT (I - II) | | | 15 575.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
A2 TOTAL ASSETS | 2 686.00 | | | 2 686.00 |
HE Exceptional expenses on management operations | 6 946.00 | | | 6 946.00 |
HH Total exceptional expenses (VIII) | 6 946.00 | | | 6 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 946.00 | | | -6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 824.00 | | | 167 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 020.00 | | | 164 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803.00 | | | 3 803.00 |
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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 | 899 122.00 | | | 899 122.00 |
I4 DECREASES Grand Total | | 1 065.00 | 898 057.00 | |
IO DECREASES Total including other intangible assets | | | 327 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 570 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 424.00 | | | 327 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 698.00 | | | 571 698.00 |
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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 | 248 167.00 | 58 860.00 | 1 065.00 | 248 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 167.00 | 58 860.00 | 1 065.00 | 248 167.00 |
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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 | 33 614.00 | 33 614.00 | | 33 614.00 |
8C Staff and Related Accounts | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 10 167.00 | 10 167.00 | | 10 167.00 |
VH Loans with a maturity of more than one year at origin | 247 752.00 | 58 661.00 | 189 091.00 | 247 752.00 |
VI Group and Associates | 368 595.00 | 368 595.00 | | 368 595.00 |
VK Loans repaid during the year | 56 087.00 | | | 56 087.00 |
VM Income taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 773.00 | 16 773.00 | | 16 773.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 531.00 | 465 440.00 | 189 091.00 | 654 531.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 836.00 | | | 13 836.00 |
ST Other accounts | 29 431.00 | | | 29 431.00 |
XQ Rental, rental and co-ownership charges | 19 532.00 | | | 19 532.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 557.00 | | | 1 557.00 |
YY Amount of VAT collected | 12 170.00 | | | 12 170.00 |
YZ Total deductible VAT on goods and services | 6 163.00 | | | 6 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 799.00 | | | 62 799.00 |
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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 |
