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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 220.00 | 1 380.00 | 4 840.00 | 6 220.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 763.00 | | 763.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 462 221.00 | 13 696.00 | 448 526.00 | 462 221.00 |
BJ TOTAL (I) | 579 204.00 | 15 075.00 | 564 129.00 | 579 204.00 |
BL Raw materials, supplies | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 20 274.00 | | 20 274.00 | 20 274.00 |
CO Grand total (0 to V) | 599 478.00 | 15 075.00 | 584 403.00 | 599 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 684.00 | | | 684.00 |
DH Retained earnings | -46 950.00 | | | -46 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 797.00 | | | 24 797.00 |
DL TOTAL (I) | 84 032.00 | | | 84 032.00 |
DQ Provisions for Expenses | 5 333.00 | | | 5 333.00 |
DR TOTAL (IV) | 5 333.00 | | | 5 333.00 |
DU Loans and Debts from Credit Institutions (3) | 374 837.00 | | | 374 837.00 |
DX Trade payables and related accounts | 1 732.00 | | | 1 732.00 |
DY Tax and social security liabilities | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 117 413.00 | | | 117 413.00 |
EC TOTAL (IV) | 495 038.00 | | | 495 038.00 |
EE Grand total (I to V) | 584 403.00 | | | 584 403.00 |
EG Accrued income and payables due within one year | 175 848.00 | | | 175 848.00 |
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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 | 142 901.00 | | 142 901.00 | 142 901.00 |
FJ Net sales | 142 901.00 | | 142 901.00 | 142 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 090.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 171 145.00 | |
FU Purchases of raw materials and other supplies | | | 11 274.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 77 749.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 25 345.00 | |
FZ Social Security Contributions | | | 5 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 142 184.00 | |
GG - OPERATING RESULT (I - II) | | | 28 962.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 090.00 | | | 28 090.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 451.00 | | | 171 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 653.00 | | | 146 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 797.00 | | | 24 797.00 |
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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 | 121 547.00 | | 922 709.00 | 121 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | | |
I4 DECREASES Grand Total | | 465 052.00 | 579 204.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 116 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 221.00 | 462 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 800.00 | | 6 983.00 | 112 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 731.00 | | 915 712.00 | 8 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 511.00 | 15 464.00 | 900.00 | 511.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 1 769.00 | 900.00 | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 696.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 333.00 | | |
7C Grand total | | 5 333.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | -117 413.00 | | -117 413.00 | -117 413.00 |
8B Suppliers and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 825.00 | | | 825.00 |
VH Loans with a maturity of more than one year at origin | 374 837.00 | 55 647.00 | 228 438.00 | 374 837.00 |
VI Group and Associates | 117 413.00 | 117 413.00 | | 117 413.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 25 253.00 | | | 25 253.00 |
VM Income taxes | 554.00 | | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 625.00 | 175 848.00 | 111 025.00 | 377 625.00 |
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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 | 950.00 | | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230.00 | | | 230.00 |
ST Other accounts | 58 038.00 | | | 58 038.00 |
XQ Rental, rental and co-ownership charges | 12 048.00 | | | 12 048.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 434.00 | | | 1 434.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | | | 1 614.00 |
YY Amount of VAT collected | 22 054.00 | | | 22 054.00 |
YZ Total deductible VAT on goods and services | 16 247.00 | | | 16 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 749.00 | | | 77 749.00 |
