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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 989.00 | 3 989.00 | | 3 989.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 187 967.00 | 178 800.00 | 9 168.00 | 187 967.00 |
AT Other tangible assets | 50 515.00 | 44 024.00 | 6 491.00 | 50 515.00 |
BJ TOTAL (I) | 402 543.00 | 226 813.00 | 175 730.00 | 402 543.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 43 107.00 | | 43 107.00 | 43 107.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 51 121.00 | | 51 121.00 | 51 121.00 |
CO Grand total (0 to V) | 453 664.00 | 226 813.00 | 226 851.00 | 453 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 168 866.00 | | | 168 866.00 |
DH Retained earnings | -9 714.00 | | | -9 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 384.00 | | | 44 384.00 |
DL TOTAL (I) | 213 597.00 | | | 213 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 6 992.00 | | | 6 992.00 |
DY Tax and social security liabilities | 5 752.00 | | | 5 752.00 |
EC TOTAL (IV) | 13 254.00 | | | 13 254.00 |
EE Grand total (I to V) | 226 851.00 | | | 226 851.00 |
EG Accrued income and payables due within one year | 13 254.00 | | | 13 254.00 |
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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 | 6 132.00 | | 6 132.00 | 6 132.00 |
FG Production sold - services | 135 726.00 | | 135 726.00 | 135 726.00 |
FJ Net sales | 141 858.00 | | 141 858.00 | 141 858.00 |
FR Total operating income (I) | | | 141 858.00 | |
FS Purchases of goods (including customs duties) | | | 5 543.00 | |
FW Other purchases and external expenses | | | 36 375.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 32 577.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 829.00 | |
GF Total Operating Expenses (II) | | | 100 797.00 | |
GG - OPERATING RESULT (I - II) | | | 41 061.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 661.00 | | | 5 661.00 |
HB Exceptional income from capital transactions | 8 980.00 | | | 8 980.00 |
HD Total exceptional income (VII) | 8 980.00 | | | 8 980.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 686.00 | | | 8 686.00 |
HK Income tax | 5 479.00 | | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 954.00 | | | 150 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 570.00 | | | 106 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 384.00 | | | 44 384.00 |
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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 | 408 677.00 | | 876.00 | 408 677.00 |
I4 DECREASES Grand Total | | 7 010.00 | 402 543.00 | |
IO DECREASES Total including other intangible assets | | | 164 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 010.00 | 238 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 060.00 | | | 164 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 617.00 | | 876.00 | 244 617.00 |
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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 | 218 704.00 | 14 829.00 | 6 720.00 | 218 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 715.00 | 14 829.00 | 6 720.00 | 214 715.00 |
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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
8E Income Taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
VB VAT | 274.00 | | | 274.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VN Other taxes, similar payments | 1 457.00 | | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 6 003.00 | | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 014.00 | 8 014.00 | | 8 014.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 254.00 | 13 254.00 | | 13 254.00 |
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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 | 1 622.00 | | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 145.00 | | | 5 145.00 |
ST Other accounts | 19 999.00 | | | 19 999.00 |
XQ Rental, rental and co-ownership charges | 11 232.00 | | | 11 232.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 920.00 | | | 1 920.00 |
YY Amount of VAT collected | 28 372.00 | | | 28 372.00 |
YZ Total deductible VAT on goods and services | 6 914.00 | | | 6 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 375.00 | | | 36 375.00 |
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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 | 1.00 | | | 1.00 |
