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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 786.00 | | 950 786.00 | 950 786.00 |
AP Buildings | 771 649.00 | 624 457.00 | 147 191.00 | 771 649.00 |
AR Technical installations, industrial equipment and tools | 15 140.00 | 11 051.00 | 4 089.00 | 15 140.00 |
AT Other tangible assets | 55 283.00 | 34 089.00 | 21 194.00 | 55 283.00 |
BH Other financial assets | 35 959.00 | | 35 959.00 | 35 959.00 |
BJ TOTAL (I) | 2 021 018.00 | 823 358.00 | 1 197 660.00 | 2 021 018.00 |
BL Raw materials, supplies | 6 186.00 | | 6 186.00 | 6 186.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 150 602.00 | 4 033.00 | 146 568.00 | 150 602.00 |
BZ Other receivables | 546 320.00 | | 546 320.00 | 546 320.00 |
CF Cash and cash equivalents | 14 208.00 | | 14 208.00 | 14 208.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 740 317.00 | 4 033.00 | 736 283.00 | 740 317.00 |
CO Grand total (0 to V) | 2 761 336.00 | 827 392.00 | 1 933 944.00 | 2 761 336.00 |
CX Development or Research and Development Expenses | 192 200.00 | 153 760.00 | 38 440.00 | 192 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 20 447.00 | 20 447.00 | | 20 447.00 |
DH Retained earnings | -106 682.00 | 54 395.00 | | -106 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 118.00 | -161 077.00 | | 145 118.00 |
DL TOTAL (I) | 1 758 919.00 | 1 613 801.00 | | 1 758 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 519.00 | 3 139.00 | | 519.00 |
DX Trade payables and related accounts | 2 890.00 | 9 225.00 | | 2 890.00 |
DY Tax and social security liabilities | 79 334.00 | 94 959.00 | | 79 334.00 |
EA Other liabilities | 25 758.00 | 25 758.00 | | 25 758.00 |
EB Prepaid income (2) | 66 422.00 | 73 556.00 | | 66 422.00 |
EC TOTAL (IV) | 175 024.00 | 207 519.00 | | 175 024.00 |
EE Grand total (I to V) | 1 933 944.00 | 1 821 320.00 | | 1 933 944.00 |
EG Accrued income and payables due within one year | 174 505.00 | 204 379.00 | | 174 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265.00 | | |
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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 | 13 234.00 | | 13 234.00 | 13 234.00 |
FG Production sold - services | 962 015.00 | 19 338.00 | 981 353.00 | 962 015.00 |
FJ Net sales | 975 250.00 | 19 338.00 | 994 588.00 | 975 250.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 054.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 1 013 470.00 | |
FU Purchases of raw materials and other supplies | | | 27 165.00 | |
FV Inventory change (raw materials and supplies) | | | -3 836.00 | |
FW Other purchases and external expenses | | | 238 912.00 | |
FX Taxes, duties, and similar payments | | | 15 865.00 | |
FY Salaries and Wages | | | 320 884.00 | |
FZ Social Security Contributions | | | 165 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 867 365.00 | |
GG - OPERATING RESULT (I - II) | | | 146 105.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | -1 180.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | -1 180.00 | | 127.00 |
HE Exceptional expenses on management operations | 320.00 | 48 932.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 48 932.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -50 112.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 649.00 | 992 919.00 | | 1 015 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 531.00 | 1 153 997.00 | | 870 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 118.00 | -161 077.00 | | 145 118.00 |
HP References: Equipment leasing | 5 737.00 | 34 427.00 | | 5 737.00 |
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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 | 2 038 208.00 | | | 2 038 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 200.00 | | | 192 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 959.00 | |
I4 DECREASES Grand Total | | 17 189.00 | 2 021 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 200.00 | |
IO DECREASES Total including other intangible assets | | | 950 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 189.00 | 842 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 786.00 | | | 950 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 262.00 | | | 859 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 959.00 | | | 35 959.00 |
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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 | 741 360.00 | 99 187.00 | 17 189.00 | 741 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 320.00 | 38 440.00 | | 115 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 040.00 | 60 747.00 | 17 189.00 | 626 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 360.00 | 6 713.00 | 8 360.00 | 8 360.00 |
5Z Total provisions for risks and expenses | 8 360.00 | 6 713.00 | 8 360.00 | 8 360.00 |
6T Receivables | 16 705.00 | 3 383.00 | 16 054.00 | 16 705.00 |
7B Total provisions for depreciation | 16 705.00 | 3 383.00 | 16 054.00 | 16 705.00 |
7C Grand total | 25 066.00 | 10 096.00 | 24 415.00 | 25 066.00 |
UE of which provisions and reversals: - Operating | | 10 096.00 | 24 415.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8C Staff and Related Accounts | 28 584.00 | 28 584.00 | | 28 584.00 |
8D Social Security and Other Social Organizations | 25 655.00 | 25 655.00 | | 25 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 758.00 | 25 758.00 | | 25 758.00 |
8L Deferred income | 66 422.00 | 66 422.00 | | 66 422.00 |
UT Other financial assets | 35 959.00 | | 35 959.00 | 35 959.00 |
UX Other trade receivables | 150 602.00 | 150 602.00 | | 150 602.00 |
UY Staff and related accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 528 166.00 | 528 166.00 | | 528 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 322.00 | 13 322.00 | | 13 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 882.00 | 716 923.00 | 35 959.00 | 752 882.00 |
VW VAT | 11 772.00 | 11 772.00 | | 11 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 505.00 | 174 505.00 | | 174 505.00 |
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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 | 6 836.00 | 8 962.00 | | 6 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 364.00 | 2 424.00 | | 1 364.00 |
ST Other accounts | 82 772.00 | 110 888.00 | | 82 772.00 |
XQ Rental, rental and co-ownership charges | 150 484.00 | 223 478.00 | | 150 484.00 |
YT Subcontracting | 4 291.00 | 91 597.00 | | 4 291.00 |
YU External personnel | | 2 001.00 | | |
YW Business tax | 9 029.00 | 2 678.00 | | 9 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 865.00 | 11 640.00 | | 15 865.00 |
YY Amount of VAT collected | 82 142.00 | 82 219.00 | | 82 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 912.00 | 430 390.00 | | 238 912.00 |
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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 | 9.00 | | | 9.00 |
