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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 69 188.00 | 62 383.00 | 6 805.00 | 69 188.00 |
AT Other tangible assets | 74 802.00 | 49 194.00 | 25 608.00 | 74 802.00 |
BJ TOTAL (I) | 274 040.00 | 111 577.00 | 162 463.00 | 274 040.00 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 102 621.00 | | 102 621.00 | 102 621.00 |
CJ TOTAL (II) | 110 278.00 | | 110 278.00 | 110 278.00 |
CO Grand total (0 to V) | 384 318.00 | 111 577.00 | 272 741.00 | 384 318.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | | | 7 450.00 |
DH Retained earnings | 47 278.00 | | | 47 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 415.00 | | | 46 415.00 |
DL TOTAL (I) | 175 643.00 | | | 175 643.00 |
DU Loans and Debts from Credit Institutions (3) | 63 020.00 | | | 63 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 5 418.00 | | | 5 418.00 |
DY Tax and social security liabilities | 8 493.00 | | | 8 493.00 |
EA Other liabilities | 20 062.00 | | | 20 062.00 |
EC TOTAL (IV) | 97 098.00 | | | 97 098.00 |
EE Grand total (I to V) | 272 741.00 | | | 272 741.00 |
EG Accrued income and payables due within one year | 97 098.00 | | | 97 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 185.00 | | 194 185.00 | 194 185.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 194 231.00 | | 194 231.00 | 194 231.00 |
FO Operating subsidies | | | 39 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 866.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 253 759.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 70 948.00 | |
FW Other purchases and external expenses | | | 70 121.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 41 314.00 | |
FZ Social Security Contributions | | | 13 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 205 845.00 | |
GG - OPERATING RESULT (I - II) | | | 47 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 866.00 | | | 19 866.00 |
A2 TOTAL ASSETS | 7 096.00 | | | 7 096.00 |
A4 Equity method investments | 1 094.00 | | | 1 094.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 759.00 | | | 253 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 344.00 | | | 207 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 415.00 | | | 46 415.00 |
HP References: Equipment leasing | 774.00 | | | 774.00 |
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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 | 261 715.00 | | 12 325.00 | 261 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 274 040.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 665.00 | | 12 325.00 | 131 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 104 303.00 | 7 274.00 | | 104 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 303.00 | 7 274.00 | | 104 303.00 |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 062.00 | 20 062.00 | 1.00 | 20 062.00 |
8L Deferred income | | | 1.00 | |
UX Other trade receivables | 1 431.00 | 1 431.00 | | 1 431.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 63 020.00 | 63 020.00 | | 63 020.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 935.00 | 5 935.00 | | 5 935.00 |
VW VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 098.00 | 97 098.00 | | 97 098.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 034.00 | | | 1 034.00 |
ST Other accounts | 35 216.00 | | | 35 216.00 |
XQ Rental, rental and co-ownership charges | 26 668.00 | | | 26 668.00 |
YT Subcontracting | 7 202.00 | | | 7 202.00 |
YW Business tax | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 901.00 | | | 1 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 121.00 | | | 70 121.00 |
