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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 798.00 | 10 798.00 | | 10 798.00 |
AT Other tangible assets | 31 040.00 | 27 625.00 | 3 415.00 | 31 040.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 837.00 | 38 422.00 | 103 415.00 | 141 837.00 |
BX Customers and related accounts | 96 238.00 | | 96 238.00 | 96 238.00 |
BZ Other receivables | 117 431.00 | | 117 431.00 | 117 431.00 |
CF Cash and cash equivalents | 80 598.00 | | 80 598.00 | 80 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 268.00 | | 294 268.00 | 294 268.00 |
CO Grand total (0 to V) | 436 105.00 | 38 422.00 | 397 683.00 | 436 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 300.00 | 113 300.00 | | 113 300.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DD Legal reserve (1) | 11 330.00 | 11 330.00 | | 11 330.00 |
DG Other reserves | 10 493.00 | 3 391.00 | | 10 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 804.00 | 7 102.00 | | 23 804.00 |
DL TOTAL (I) | 158 982.00 | 135 179.00 | | 158 982.00 |
DU Loans and Debts from Credit Institutions (3) | 91 964.00 | 97 425.00 | | 91 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 905.00 | 19 291.00 | | 6 905.00 |
DX Trade payables and related accounts | 98 124.00 | 75 889.00 | | 98 124.00 |
DY Tax and social security liabilities | 36 103.00 | 29 657.00 | | 36 103.00 |
EA Other liabilities | 5 604.00 | 4 422.00 | | 5 604.00 |
EC TOTAL (IV) | 238 700.00 | 226 684.00 | | 238 700.00 |
EE Grand total (I to V) | 397 683.00 | 361 862.00 | | 397 683.00 |
EG Accrued income and payables due within one year | 150 572.00 | 226 684.00 | | 150 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235 914.00 | |
FJ Net sales | | | 235 914.00 | |
FO Operating subsidies | | | 48 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 284 569.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 217 055.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 20 840.00 | |
FZ Social Security Contributions | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 260 053.00 | |
GG - OPERATING RESULT (I - II) | | | 24 515.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 450.00 | | -120.00 |
HK Income tax | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 569.00 | 319 088.00 | | 284 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 765.00 | 311 987.00 | | 260 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 804.00 | 7 102.00 | | 23 804.00 |
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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 | 147 787.00 | | | 147 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 950.00 | | |
I4 DECREASES Grand Total | | 5 950.00 | 141 837.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 837.00 | | | 41 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 34 199.00 | 4 223.00 | | 34 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 199.00 | 4 223.00 | | 34 199.00 |
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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 | 98 124.00 | 98 124.00 | | 98 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
UX Other trade receivables | 96 238.00 | 96 238.00 | | 96 238.00 |
VB VAT | 24 189.00 | 24 189.00 | | 24 189.00 |
VH Loans with a maturity of more than one year at origin | 91 964.00 | 3 835.00 | 88 129.00 | 91 964.00 |
VI Group and Associates | 6 905.00 | 6 905.00 | | 6 905.00 |
VK Loans repaid during the year | 5 515.00 | | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 242.00 | 93 242.00 | | 93 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 669.00 | 213 669.00 | | 213 669.00 |
VW VAT | 35 392.00 | 35 392.00 | | 35 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 700.00 | 150 572.00 | 88 129.00 | 238 700.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 120.00 | | | 6 120.00 |
ST Other accounts | 57 879.00 | | | 57 879.00 |
XQ Rental, rental and co-ownership charges | 117 548.00 | | | 117 548.00 |
YT Subcontracting | 30 008.00 | | | 30 008.00 |
YU External personnel | 5 500.00 | | | 5 500.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | | | 1 387.00 |
YY Amount of VAT collected | 47 335.00 | | | 47 335.00 |
YZ Total deductible VAT on goods and services | 56 262.00 | | | 56 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 055.00 | | | 217 055.00 |
