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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 | 11 466.00 | 11 466.00 | | 11 466.00 |
AH Goodwill | 28 718.00 | | 28 718.00 | 28 718.00 |
AR Technical installations, industrial equipment and tools | 149 198.00 | 129 500.00 | 19 698.00 | 149 198.00 |
AT Other tangible assets | 11 662.00 | 4 025.00 | 7 636.00 | 11 662.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 204 661.00 | 144 991.00 | 59 670.00 | 204 661.00 |
BT Goods | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 9 888.00 | | 9 888.00 | 9 888.00 |
CF Cash and cash equivalents | 134 620.00 | | 134 620.00 | 134 620.00 |
CJ TOTAL (II) | 145 373.00 | | 145 373.00 | 145 373.00 |
CO Grand total (0 to V) | 350 034.00 | 144 991.00 | 205 044.00 | 350 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 25 056.00 | 2 519.00 | | 25 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 561.00 | 22 537.00 | | 10 561.00 |
DL TOTAL (I) | 43 239.00 | 32 678.00 | | 43 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 433.00 | 109 541.00 | | 108 433.00 |
DX Trade payables and related accounts | 49 532.00 | 35 394.00 | | 49 532.00 |
DY Tax and social security liabilities | 3 840.00 | 4 233.00 | | 3 840.00 |
EC TOTAL (IV) | 161 805.00 | 149 835.00 | | 161 805.00 |
EE Grand total (I to V) | 205 044.00 | 182 513.00 | | 205 044.00 |
EG Accrued income and payables due within one year | 161 805.00 | 149 835.00 | | 161 805.00 |
EI Including equity loans | 108 433.00 | | | 108 433.00 |
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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 | 158 152.00 | | 158 152.00 | 158 152.00 |
FJ Net sales | 158 152.00 | | 158 152.00 | 158 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FR Total operating income (I) | | | 162 304.00 | |
FS Purchases of goods (including customs duties) | | | 4 088.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 125 251.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FZ Social Security Contributions | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GF Total Operating Expenses (II) | | | 149 676.00 | |
GG - OPERATING RESULT (I - II) | | | 12 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 152.00 | 3 968.00 | | 4 152.00 |
HE Exceptional expenses on management operations | 172.00 | 585.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 172.00 | 585.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -585.00 | | -172.00 |
HK Income tax | 1 894.00 | 4 080.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 304.00 | 151 202.00 | | 162 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 743.00 | 128 665.00 | | 151 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 561.00 | 22 537.00 | | 10 561.00 |
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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 | 188 825.00 | | 15 836.00 | 188 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 466.00 | | | 11 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617.00 | |
I4 DECREASES Grand Total | | | 204 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 466.00 | |
IO DECREASES Total including other intangible assets | | | 28 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 718.00 | | | 28 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 039.00 | | 15 821.00 | 145 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603.00 | | 15.00 | 3 603.00 |
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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 | 125 980.00 | 19 011.00 | | 125 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 466.00 | | | 11 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 515.00 | 19 011.00 | | 114 515.00 |
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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 | 49 532.00 | 49 532.00 | | 49 532.00 |
8E Income Taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 3 617.00 | 3 617.00 | | 3 617.00 |
VB VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VI Group and Associates | 108 433.00 | 108 433.00 | | 108 433.00 |
VK Loans repaid during the year | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 505.00 | 13 505.00 | | 13 505.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 805.00 | 161 805.00 | | 161 805.00 |
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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 | 581.00 | 2 168.00 | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 148.00 | 6 647.00 | | 2 148.00 |
ST Other accounts | 75 434.00 | 62 594.00 | | 75 434.00 |
XQ Rental, rental and co-ownership charges | 45 069.00 | 28 506.00 | | 45 069.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | 2 168.00 | | 581.00 |
YY Amount of VAT collected | 31 630.00 | | | 31 630.00 |
YZ Total deductible VAT on goods and services | 23 494.00 | | | 23 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 251.00 | 97 747.00 | | 125 251.00 |
