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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 28 482.00 | 24 519.00 | 3 963.00 | 28 482.00 |
AT Other tangible assets | 118 221.00 | 116 953.00 | 1 268.00 | 118 221.00 |
BH Other financial assets | 22 092.00 | | 22 092.00 | 22 092.00 |
BJ TOTAL (I) | 318 195.00 | 141 472.00 | 176 723.00 | 318 195.00 |
BT Goods | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 167 085.00 | | 167 085.00 | 167 085.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 172 078.00 | | 172 078.00 | 172 078.00 |
CO Grand total (0 to V) | 490 273.00 | 141 472.00 | 348 801.00 | 490 273.00 |
CP Shares due in less than one year | 22 092.00 | | | 22 092.00 |
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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 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -54 902.00 | -97 490.00 | | -54 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 972.00 | 42 588.00 | | 53 972.00 |
DL TOTAL (I) | 7 650.00 | -46 322.00 | | 7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 547.00 | 313 338.00 | | 315 547.00 |
DX Trade payables and related accounts | 19 783.00 | 11 659.00 | | 19 783.00 |
DY Tax and social security liabilities | 5 821.00 | 6 940.00 | | 5 821.00 |
EC TOTAL (IV) | 341 151.00 | 331 937.00 | | 341 151.00 |
EE Grand total (I to V) | 348 801.00 | 285 615.00 | | 348 801.00 |
EG Accrued income and payables due within one year | 341 151.00 | 331 937.00 | | 341 151.00 |
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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 | 139 881.00 | | 139 881.00 | 139 881.00 |
FJ Net sales | 139 881.00 | | 139 881.00 | 139 881.00 |
FO Operating subsidies | | | 40 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 180 412.00 | |
FS Purchases of goods (including customs duties) | | | 24 219.00 | |
FT Inventory change (goods) | | | -211.00 | |
FW Other purchases and external expenses | | | 72 133.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 18 606.00 | |
FZ Social Security Contributions | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 123 368.00 | |
GG - OPERATING RESULT (I - II) | | | 57 044.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 480.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 068.00 | | 4.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 658.00 | 162 365.00 | | 180 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 686.00 | 119 777.00 | | 126 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 972.00 | 42 588.00 | | 53 972.00 |
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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 | 318 195.00 | | | 318 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 092.00 | |
I4 DECREASES Grand Total | | | 318 195.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 703.00 | | | 146 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 092.00 | | | 22 092.00 |
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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 | 139 292.00 | 2 180.00 | | 139 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 292.00 | 2 180.00 | | 139 292.00 |
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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 | 19 783.00 | 19 783.00 | | 19 783.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 22 092.00 | 22 092.00 | | 22 092.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 315 547.00 | 315 547.00 | | 315 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 279.00 | 26 279.00 | | 26 279.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 151.00 | 341 151.00 | | 341 151.00 |
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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 | 1 259.00 | 950.00 | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 870.00 | 3 710.00 | | 4 870.00 |
ST Other accounts | 17 100.00 | 17 586.00 | | 17 100.00 |
XQ Rental, rental and co-ownership charges | 48 963.00 | 47 190.00 | | 48 963.00 |
YU External personnel | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 683.00 | 643.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 942.00 | 1 593.00 | | 1 942.00 |
YY Amount of VAT collected | 18 557.00 | 25 218.00 | | 18 557.00 |
YZ Total deductible VAT on goods and services | 9 332.00 | 8 972.00 | | 9 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 133.00 | 69 686.00 | | 72 133.00 |
