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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 23 414.00 | 14 654.00 | 8 760.00 | 23 414.00 |
AT Other tangible assets | 533 342.00 | 513 390.00 | 19 952.00 | 533 342.00 |
BH Other financial assets | 23 543.00 | | 23 543.00 | 23 543.00 |
BJ TOTAL (I) | 1 075 758.00 | 528 044.00 | 547 714.00 | 1 075 758.00 |
BX Customers and related accounts | 5 437.00 | | 5 437.00 | 5 437.00 |
BZ Other receivables | 23 691.00 | | 23 691.00 | 23 691.00 |
CF Cash and cash equivalents | 186 751.00 | | 186 751.00 | 186 751.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 219 426.00 | | 219 426.00 | 219 426.00 |
CO Grand total (0 to V) | 1 295 184.00 | 528 044.00 | 767 140.00 | 1 295 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 166 230.00 | 166 230.00 | | 166 230.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 359.00 | 103 786.00 | | 155 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 366.00 | 51 574.00 | | 41 366.00 |
DL TOTAL (I) | 371 756.00 | 330 389.00 | | 371 756.00 |
DU Loans and Debts from Credit Institutions (3) | 108 768.00 | | | 108 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 751.00 | 290 746.00 | | 260 751.00 |
DX Trade payables and related accounts | 14 758.00 | 19 383.00 | | 14 758.00 |
DY Tax and social security liabilities | 906.00 | 15 154.00 | | 906.00 |
EA Other liabilities | 10 200.00 | 14 446.00 | | 10 200.00 |
EC TOTAL (IV) | 395 384.00 | 339 730.00 | | 395 384.00 |
EE Grand total (I to V) | 767 140.00 | 670 120.00 | | 767 140.00 |
EG Accrued income and payables due within one year | 336 596.00 | 339 730.00 | | 336 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 691.00 | | 112 691.00 | 112 691.00 |
FJ Net sales | 112 691.00 | | 112 691.00 | 112 691.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 123 231.00 | |
FW Other purchases and external expenses | | | 55 210.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 340.00 | |
GG - OPERATING RESULT (I - II) | | | 54 892.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 976.00 | | |
HD Total exceptional income (VII) | | 1 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 976.00 | | |
HK Income tax | 5 535.00 | 13 174.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 231.00 | 179 248.00 | | 123 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 865.00 | 127 674.00 | | 81 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 366.00 | 51 574.00 | | 41 366.00 |
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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 | 1 050 800.00 | | 29 125.00 | 1 050 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 543.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 1 075 758.00 | |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 556 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 798.00 | | 29 125.00 | 531 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 543.00 | | | 23 543.00 |
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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 | 515 368.00 | 12 676.00 | | 515 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 368.00 | 12 676.00 | | 515 368.00 |
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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 | 259 159.00 | 259 159.00 | | 259 159.00 |
8B Suppliers and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 23 543.00 | | 23 543.00 | 23 543.00 |
UX Other trade receivables | 5 437.00 | 5 437.00 | | 5 437.00 |
VB VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VH Loans with a maturity of more than one year at origin | 108 768.00 | 49 980.00 | 58 788.00 | 108 768.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 284.00 | | | 41 284.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VP Miscellaneous | 12 470.00 | 12 470.00 | | 12 470.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 217.00 | 32 674.00 | 23 543.00 | 56 217.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 384.00 | 336 596.00 | 58 788.00 | 395 384.00 |
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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 | | 5 135.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 435.00 | 4 622.00 | | 4 435.00 |
ST Other accounts | 6 404.00 | 8 778.00 | | 6 404.00 |
XQ Rental, rental and co-ownership charges | 44 371.00 | 48 108.00 | | 44 371.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 5 592.00 | | 453.00 |
YY Amount of VAT collected | 20 299.00 | 36 195.00 | | 20 299.00 |
YZ Total deductible VAT on goods and services | 8 167.00 | 10 923.00 | | 8 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 210.00 | 61 508.00 | | 55 210.00 |
