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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 698.00 | | 41 698.00 | 41 698.00 |
AR Technical installations, industrial equipment and tools | 52 014.00 | 31 774.00 | 20 240.00 | 52 014.00 |
AT Other tangible assets | 127 632.00 | 41 257.00 | 86 375.00 | 127 632.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 223 828.00 | 73 031.00 | 150 798.00 | 223 828.00 |
BZ Other receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
CF Cash and cash equivalents | 69 882.00 | | 69 882.00 | 69 882.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 81 285.00 | | 81 285.00 | 81 285.00 |
CO Grand total (0 to V) | 305 113.00 | 73 031.00 | 232 082.00 | 305 113.00 |
CP Shares due in less than one year | 2 485.00 | | | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 937.00 | -44 497.00 | | -4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 139.00 | 39 560.00 | | 12 139.00 |
DL TOTAL (I) | 8 202.00 | -3 937.00 | | 8 202.00 |
DU Loans and Debts from Credit Institutions (3) | 98 452.00 | 122 516.00 | | 98 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 867.00 | 105 079.00 | | 107 867.00 |
DX Trade payables and related accounts | 12 747.00 | 15 031.00 | | 12 747.00 |
DY Tax and social security liabilities | 4 815.00 | 5 488.00 | | 4 815.00 |
EC TOTAL (IV) | 223 880.00 | 248 114.00 | | 223 880.00 |
EE Grand total (I to V) | 232 082.00 | 244 177.00 | | 232 082.00 |
EG Accrued income and payables due within one year | 149 711.00 | 149 662.00 | | 149 711.00 |
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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 | 286 923.00 | | 286 923.00 | 286 923.00 |
FJ Net sales | 286 923.00 | | 286 923.00 | 286 923.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 13 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 303 611.00 | |
FS Purchases of goods (including customs duties) | | | 18 209.00 | |
FU Purchases of raw materials and other supplies | | | 61 893.00 | |
FW Other purchases and external expenses | | | 47 613.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 109 564.00 | |
FZ Social Security Contributions | | | 20 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 686.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 287 875.00 | |
GG - OPERATING RESULT (I - II) | | | 15 736.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 054.00 | | | 3 054.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 701.00 | 237 731.00 | | 303 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 562.00 | 198 171.00 | | 291 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 139.00 | 39 560.00 | | 12 139.00 |
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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 | 223 828.00 | | | 223 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | | 223 828.00 | |
IO DECREASES Total including other intangible assets | | | 41 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 698.00 | | | 41 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 646.00 | | | 179 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | | 2 485.00 |
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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 | 48 345.00 | 24 686.00 | | 48 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 345.00 | 24 686.00 | | 48 345.00 |
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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 | 12 747.00 | 12 747.00 | | 12 747.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 2 485.00 | 2 485.00 | | 2 485.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VH Loans with a maturity of more than one year at origin | 98 452.00 | 24 282.00 | 74 170.00 | 98 452.00 |
VI Group and Associates | 107 867.00 | 107 867.00 | | 107 867.00 |
VK Loans repaid during the year | 24 064.00 | | | 24 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 888.00 | 13 888.00 | | 13 888.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 880.00 | 149 711.00 | 74 170.00 | 223 880.00 |
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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 | 5 398.00 | 1 876.00 | | 5 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 421.00 | 9 595.00 | | 9 421.00 |
ST Other accounts | 21 823.00 | 21 872.00 | | 21 823.00 |
XQ Rental, rental and co-ownership charges | 16 369.00 | 17 721.00 | | 16 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 398.00 | 1 876.00 | | 5 398.00 |
YY Amount of VAT collected | 33 725.00 | 22 757.00 | | 33 725.00 |
YZ Total deductible VAT on goods and services | 15 288.00 | 13 032.00 | | 15 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 613.00 | 49 188.00 | | 47 613.00 |
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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 | 7.00 | | | 7.00 |
