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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 | 130 969.00 | 130 703.00 | 265.00 | 130 969.00 |
AT Other tangible assets | 3 776.00 | 3 075.00 | 700.00 | 3 776.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 410 894.00 | 133 779.00 | 277 115.00 | 410 894.00 |
BL Raw materials, supplies | 3 976.00 | | 3 976.00 | 3 976.00 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CF Cash and cash equivalents | 16 909.00 | | 16 909.00 | 16 909.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 27 327.00 | | 27 327.00 | 27 327.00 |
CO Grand total (0 to V) | 438 222.00 | 133 779.00 | 304 442.00 | 438 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 645.00 | | | 9 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 275.00 | | | 20 275.00 |
DL TOTAL (I) | 40 921.00 | | | 40 921.00 |
DU Loans and Debts from Credit Institutions (3) | 17 990.00 | | | 17 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 957.00 | | | 218 957.00 |
DX Trade payables and related accounts | 9 718.00 | | | 9 718.00 |
DY Tax and social security liabilities | 16 854.00 | | | 16 854.00 |
EC TOTAL (IV) | 263 521.00 | | | 263 521.00 |
EE Grand total (I to V) | 304 442.00 | | | 304 442.00 |
EG Accrued income and payables due within one year | 250 377.00 | | | 250 377.00 |
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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 | 309 640.00 | | 309 640.00 | 309 640.00 |
FJ Net sales | 309 640.00 | | 309 640.00 | 309 640.00 |
FN Capitalized production | | | 3 420.00 | |
FO Operating subsidies | | | 2 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FR Total operating income (I) | | | 317 289.00 | |
FU Purchases of raw materials and other supplies | | | 94 279.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 85 421.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 93 538.00 | |
FZ Social Security Contributions | | | 17 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 295 823.00 | |
GG - OPERATING RESULT (I - II) | | | 21 466.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
A2 TOTAL ASSETS | -343.00 | | | -343.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 2 404.00 | | | 2 404.00 |
HD Total exceptional income (VII) | 2 404.00 | | | 2 404.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 693.00 | | | 319 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 418.00 | | | 299 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 275.00 | | | 20 275.00 |
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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 | 416 992.00 | | 786.00 | 416 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 148.00 | |
I4 DECREASES Grand Total | | 6 884.00 | 410 894.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 384.00 | 134 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 343.00 | | 786.00 | 140 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 648.00 | | | 6 648.00 |
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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 | 139 236.00 | 926.00 | 6 384.00 | 139 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 236.00 | 926.00 | 6 384.00 | 139 236.00 |
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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 | 9 718.00 | 9 718.00 | | 9 718.00 |
8C Staff and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 17 990.00 | 4 846.00 | 13 144.00 | 17 990.00 |
VI Group and Associates | 218 957.00 | 218 957.00 | | 218 957.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 66 560.00 | | | 66 560.00 |
VM Income taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 590.00 | 6 441.00 | 6 148.00 | 12 590.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 521.00 | 250 377.00 | 13 144.00 | 263 521.00 |
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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 | 1 069.00 | | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 919.00 | | | 6 919.00 |
ST Other accounts | 33 126.00 | | | 33 126.00 |
XQ Rental, rental and co-ownership charges | 45 375.00 | | | 45 375.00 |
YW Business tax | 2 604.00 | | | 2 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 673.00 | | | 3 673.00 |
YY Amount of VAT collected | 33 111.00 | | | 33 111.00 |
YZ Total deductible VAT on goods and services | 21 283.00 | | | 21 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 421.00 | | | 85 421.00 |
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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 | 4.00 | | | 4.00 |
