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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 | 19 788.00 | | 19 788.00 | 19 788.00 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 320.00 | 750.00 | 1 070.00 |
AH Goodwill | 108 737.00 | | 108 737.00 | 108 737.00 |
AP Buildings | 25 902.00 | 25 902.00 | | 25 902.00 |
AR Technical installations, industrial equipment and tools | 21 243.00 | 20 273.00 | 971.00 | 21 243.00 |
AT Other tangible assets | 51 784.00 | 43 353.00 | 8 431.00 | 51 784.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 236 225.00 | 89 849.00 | 146 376.00 | 236 225.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 9 634.00 | | 9 634.00 | 9 634.00 |
CF Cash and cash equivalents | 65 997.00 | | 65 997.00 | 65 997.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 77 872.00 | | 77 872.00 | 77 872.00 |
CO Grand total (0 to V) | 314 097.00 | 89 849.00 | 224 248.00 | 314 097.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 66 043.00 | | | 66 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 407.00 | | | 35 407.00 |
DL TOTAL (I) | 112 450.00 | | | 112 450.00 |
DU Loans and Debts from Credit Institutions (3) | 36 040.00 | | | 36 040.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 12 683.00 | | | 12 683.00 |
DY Tax and social security liabilities | 4 243.00 | | | 4 243.00 |
EA Other liabilities | 58 678.00 | | | 58 678.00 |
EC TOTAL (IV) | 111 799.00 | | | 111 799.00 |
EE Grand total (I to V) | 224 248.00 | | | 224 248.00 |
EG Accrued income and payables due within one year | 111 799.00 | | | 111 799.00 |
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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 | 128 537.00 | | 128 537.00 | 128 537.00 |
FJ Net sales | 128 537.00 | | 128 537.00 | 128 537.00 |
FO Operating subsidies | | | 59 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 192 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 061.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 22 726.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 87 387.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 25 096.00 | |
FZ Social Security Contributions | | | 7 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 156 542.00 | |
GG - OPERATING RESULT (I - II) | | | 35 479.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 414.00 | | | 4 414.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 037.00 | | | 192 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 630.00 | | | 156 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 407.00 | | | 35 407.00 |
HP References: Equipment leasing | 3 370.00 | | | 3 370.00 |
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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 | 235 142.00 | | 1 083.00 | 235 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 788.00 | | | 19 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 236 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 788.00 | |
IO DECREASES Total including other intangible assets | | | 109 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 807.00 | | | 109 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 847.00 | | 1 083.00 | 97 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 82 793.00 | 7 056.00 | | 82 793.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 268.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 740.00 | 6 788.00 | | 82 740.00 |
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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 | 12 683.00 | 12 683.00 | | 12 683.00 |
8C Staff and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 678.00 | 58 678.00 | | 58 678.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 36 040.00 | 36 040.00 | | 36 040.00 |
VK Loans repaid during the year | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 963.00 | 10 263.00 | 7 700.00 | 17 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 644.00 | 111 644.00 | | 111 644.00 |
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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 | 3 486.00 | | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 234.00 | | | 8 234.00 |
ST Other accounts | 37 478.00 | | | 37 478.00 |
XQ Rental, rental and co-ownership charges | 41 211.00 | | | 41 211.00 |
YT Subcontracting | 465.00 | | | 465.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 208.00 | | | 5 208.00 |
YY Amount of VAT collected | 13 081.00 | | | 13 081.00 |
YZ Total deductible VAT on goods and services | 17 328.00 | | | 17 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 387.00 | | | 87 387.00 |
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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 |
