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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 524.00 | | 194 524.00 | 194 524.00 |
AR Technical installations, industrial equipment and tools | 143 736.00 | 99 146.00 | 44 590.00 | 143 736.00 |
AT Other tangible assets | 183 922.00 | 161 951.00 | 21 970.00 | 183 922.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 532 319.00 | 261 097.00 | 271 222.00 | 532 319.00 |
BL Raw materials, supplies | 13 680.00 | | 13 680.00 | 13 680.00 |
BT Goods | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 136 298.00 | | 136 298.00 | 136 298.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 175 207.00 | | 175 207.00 | 175 207.00 |
CO Grand total (0 to V) | 707 527.00 | 261 097.00 | 446 430.00 | 707 527.00 |
CP Shares due in less than one year | 10 136.00 | | | 10 136.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -11 994.00 | | | -11 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 156.00 | | | 28 156.00 |
DL TOTAL (I) | 144 924.00 | | | 144 924.00 |
DU Loans and Debts from Credit Institutions (3) | 109 939.00 | | | 109 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 969.00 | | | 4 969.00 |
DX Trade payables and related accounts | 79 255.00 | | | 79 255.00 |
DY Tax and social security liabilities | 39 559.00 | | | 39 559.00 |
EB Prepaid income (2) | 67 782.00 | | | 67 782.00 |
EC TOTAL (IV) | 301 506.00 | | | 301 506.00 |
EE Grand total (I to V) | 446 430.00 | | | 446 430.00 |
EG Accrued income and payables due within one year | 23 378.00 | | | 23 378.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 357 602.00 | | 357 602.00 | 357 602.00 |
FJ Net sales | 357 703.00 | | 357 703.00 | 357 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 4 712.00 | |
FR Total operating income (I) | | | 363 619.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FU Purchases of raw materials and other supplies | | | 14 268.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 201 505.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 86 806.00 | |
FZ Social Security Contributions | | | 4 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GE Other Expenses | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 331 246.00 | |
GG - OPERATING RESULT (I - II) | | | 32 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 969.00 | | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 573.00 | | | 364 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 417.00 | | | 336 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 156.00 | | | 28 156.00 |
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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 | 247 720.00 | 13 377.00 | | 247 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 720.00 | 13 377.00 | | 247 720.00 |
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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 | 79 255.00 | | 79 255.00 | 79 255.00 |
8C Staff and Related Accounts | 22 307.00 | | 22 307.00 | 22 307.00 |
8D Social Security and Other Social Organizations | 10 003.00 | | 10 003.00 | 10 003.00 |
8L Deferred income | 67 782.00 | | 67 782.00 | 67 782.00 |
UT Other financial assets | 10 136.00 | 10 136.00 | | 10 136.00 |
UX Other trade receivables | 684.00 | 684.00 | | 684.00 |
UY Staff and related accounts | 11 204.00 | 11 204.00 | | 11 204.00 |
VB VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VH Loans with a maturity of more than one year at origin | 109 939.00 | 18 409.00 | 88 391.00 | 109 939.00 |
VI Group and Associates | 4 969.00 | 4 969.00 | | 4 969.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 159.00 | | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | | 1 040.00 | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 559.00 | 20 559.00 | 100 000.00 | 120 559.00 |
VS Prepaid expenses | 13 342.00 | 13 342.00 | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 461.00 | 60 461.00 | 100 000.00 | 160 461.00 |
VW VAT | 6 208.00 | | 6 208.00 | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 506.00 | 23 378.00 | 274 988.00 | 301 506.00 |
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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 | 1 040.00 | | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 230.00 | | | 11 230.00 |
ST Other accounts | 59 089.00 | | | 59 089.00 |
XQ Rental, rental and co-ownership charges | 76 184.00 | | | 76 184.00 |
YT Subcontracting | 55 000.00 | | | 55 000.00 |
YW Business tax | 4 919.00 | | | 4 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 959.00 | | | 5 959.00 |
YY Amount of VAT collected | 62 137.00 | | | 62 137.00 |
YZ Total deductible VAT on goods and services | 39 802.00 | | | 39 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 505.00 | | | 201 505.00 |
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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 | 4.00 | | | 4.00 |
