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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 28 687.00 | 27 291.00 | 1 395.00 | 28 687.00 |
AT Other tangible assets | 145 791.00 | 135 723.00 | 10 068.00 | 145 791.00 |
BD Other fixed assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 466 154.00 | 163 014.00 | 303 140.00 | 466 154.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 66 340.00 | | 66 340.00 | 66 340.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 72 383.00 | | 72 383.00 | 72 383.00 |
CO Grand total (0 to V) | 538 538.00 | 163 014.00 | 375 523.00 | 538 538.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 241 768.00 | | | 241 768.00 |
DH Retained earnings | -13 113.00 | | | -13 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 972.00 | | | 9 972.00 |
DL TOTAL (I) | 247 426.00 | | | 247 426.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 350.00 | | | 44 350.00 |
DW Advances and down payments received on current orders | 2 466.00 | | | 2 466.00 |
DX Trade payables and related accounts | 4 757.00 | | | 4 757.00 |
DY Tax and social security liabilities | 11 522.00 | | | 11 522.00 |
EC TOTAL (IV) | 128 096.00 | | | 128 096.00 |
EE Grand total (I to V) | 375 523.00 | | | 375 523.00 |
EG Accrued income and payables due within one year | 74 054.00 | | | 74 054.00 |
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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 | 177 886.00 | | 177 886.00 | 177 886.00 |
FJ Net sales | 177 886.00 | | 177 886.00 | 177 886.00 |
FO Operating subsidies | | | 24 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 298.00 | |
FU Purchases of raw materials and other supplies | | | 17 112.00 | |
FW Other purchases and external expenses | | | 137 617.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 11 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 191 660.00 | |
GG - OPERATING RESULT (I - II) | | | 10 637.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 364.00 | | | 202 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 391.00 | | | 192 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 972.00 | | | 9 972.00 |
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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 | 457 070.00 | | 9 084.00 | 457 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 676.00 | |
I4 DECREASES Grand Total | | | 466 154.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 404.00 | | 9 074.00 | 165 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 665.00 | | 10.00 | 21 665.00 |
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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 | 158 165.00 | 4 849.00 | | 158 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 165.00 | 4 849.00 | | 158 165.00 |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 10 377.00 | 10 377.00 | | 10 377.00 |
UT Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
VB VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 13 424.00 | 51 576.00 | 65 000.00 |
VI Group and Associates | 44 350.00 | 44 350.00 | | 44 350.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 709.00 | 6 043.00 | 11 666.00 | 17 709.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 630.00 | 74 054.00 | 51 576.00 | 125 630.00 |
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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 | 5 958.00 | | | 5 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 524.00 | | | 15 524.00 |
ST Other accounts | 40 399.00 | | | 40 399.00 |
XQ Rental, rental and co-ownership charges | 80 303.00 | | | 80 303.00 |
YV Retrocessions of fees, commissions and brokerage | 1 391.00 | | | 1 391.00 |
YW Business tax | 2 207.00 | | | 2 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 165.00 | | | 8 165.00 |
YY Amount of VAT collected | 17 581.00 | | | 17 581.00 |
YZ Total deductible VAT on goods and services | 24 505.00 | | | 24 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 617.00 | | | 137 617.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
