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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 003.00 | | 284 003.00 | 284 003.00 |
AN Land | 6 876.00 | | 6 876.00 | 6 876.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 43 283.00 | 43 283.00 | | 43 283.00 |
AT Other tangible assets | 545 684.00 | 473 461.00 | 72 223.00 | 545 684.00 |
AV Fixed assets in progress | 18 325.00 | | 18 325.00 | 18 325.00 |
BJ TOTAL (I) | 898 933.00 | 517 506.00 | 381 426.00 | 898 933.00 |
BX Customers and related accounts | 11 694.00 | | 11 694.00 | 11 694.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 106 978.00 | | 106 978.00 | 106 978.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 123 322.00 | | 123 322.00 | 123 322.00 |
CO Grand total (0 to V) | 1 022 254.00 | 517 506.00 | 504 748.00 | 1 022 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 283 949.00 | | | 283 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 999.00 | | | 34 999.00 |
DL TOTAL (I) | 327 528.00 | | | 327 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 629.00 | | | 174 629.00 |
DX Trade payables and related accounts | 1 928.00 | | | 1 928.00 |
DY Tax and social security liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 177 220.00 | | | 177 220.00 |
EE Grand total (I to V) | 504 748.00 | | | 504 748.00 |
EG Accrued income and payables due within one year | 177 220.00 | | | 177 220.00 |
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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 | 127 892.00 | | 127 892.00 | 127 892.00 |
FJ Net sales | 127 892.00 | | 127 892.00 | 127 892.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 898.00 | |
FW Other purchases and external expenses | | | 49 215.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 7 894.00 | |
FZ Social Security Contributions | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 231.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 87 745.00 | |
GG - OPERATING RESULT (I - II) | | | 40 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 621.00 | | | 2 621.00 |
A4 Equity method investments | 949.00 | | | 949.00 |
HK Income tax | 6 654.00 | | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 398.00 | | | 129 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 399.00 | | | 94 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 999.00 | | | 34 999.00 |
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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 | 868 465.00 | | 12 143.00 | 868 465.00 |
I4 DECREASES Grand Total | | | 898 933.00 | |
IO DECREASES Total including other intangible assets | | | 284 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 003.00 | | | 284 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 462.00 | | 12 143.00 | 584 462.00 |
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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 | 493 275.00 | 24 231.00 | | 493 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 275.00 | 24 231.00 | | 493 275.00 |
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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 11 694.00 | 11 694.00 | | 11 694.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 174 629.00 | 174 629.00 | | 174 629.00 |
VM Income taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 344.00 | 16 344.00 | | 16 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 220.00 | 177 220.00 | | 177 220.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047.00 | | | 2 047.00 |
ST Other accounts | 46 987.00 | | | 46 987.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 355.00 | | | 2 355.00 |
YZ Total deductible VAT on goods and services | 12 250.00 | | | 12 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 215.00 | | | 49 215.00 |
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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 |
