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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 92 520.00 | 92 520.00 | | 92 520.00 |
AR Technical installations, industrial equipment and tools | 104 111.00 | 104 111.00 | | 104 111.00 |
AT Other tangible assets | 45 433.00 | 45 272.00 | 161.00 | 45 433.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 321 562.00 | 241 903.00 | 79 659.00 | 321 562.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 171 064.00 | | 171 064.00 | 171 064.00 |
BZ Other receivables | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 278 019.00 | | 278 019.00 | 278 019.00 |
CJ TOTAL (II) | 568 193.00 | | 568 193.00 | 568 193.00 |
CO Grand total (0 to V) | 889 755.00 | 241 903.00 | 647 852.00 | 889 755.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
CU Other investments | 16 890.00 | | 16 890.00 | 16 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 192 523.00 | 192 523.00 | | 192 523.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | 261 884.00 | 346 134.00 | | 261 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 841.00 | -84 249.00 | | 51 841.00 |
DL TOTAL (I) | 578 123.00 | 526 282.00 | | 578 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 168.00 | 14 389.00 | | 19 168.00 |
DX Trade payables and related accounts | 4 871.00 | 9 016.00 | | 4 871.00 |
DY Tax and social security liabilities | 40 689.00 | 26 184.00 | | 40 689.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 69 729.00 | 49 589.00 | | 69 729.00 |
EE Grand total (I to V) | 647 852.00 | 575 872.00 | | 647 852.00 |
EG Accrued income and payables due within one year | 69 729.00 | 49 589.00 | | 69 729.00 |
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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 | 78 554.00 | | 78 554.00 | 78 554.00 |
FJ Net sales | 78 554.00 | | 78 554.00 | 78 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 78 756.00 | |
FW Other purchases and external expenses | | | 40 056.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 64 168.00 | |
FZ Social Security Contributions | | | 34 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 212.00 | |
GG - OPERATING RESULT (I - II) | | | -70 457.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 122 400.00 | | | 122 400.00 |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | 122 400.00 | 350 000.00 | | 122 400.00 |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 350 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 400.00 | | | 122 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 156.00 | 414 011.00 | | 201 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 314.00 | 498 260.00 | | 149 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 841.00 | -84 249.00 | | 51 841.00 |
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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 | 321 562.00 | | | 321 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 994.00 | |
I4 DECREASES Grand Total | | | 321 562.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 588.00 | | | 243 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 994.00 | | | 16 994.00 |
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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 | 241 264.00 | 639.00 | | 241 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 264.00 | 639.00 | | 241 264.00 |
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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8C Staff and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 5 902.00 | 5 902.00 | | 5 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 171 064.00 | 171 064.00 | | 171 064.00 |
VB VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VC Group and associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VI Group and Associates | 19 168.00 | 19 168.00 | | 19 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 277.00 | 180 277.00 | | 180 277.00 |
VW VAT | 28 511.00 | 28 511.00 | | 28 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 729.00 | 69 729.00 | | 69 729.00 |
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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 | 9 758.00 | 15 932.00 | | 9 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 702.00 | 6 718.00 | | 5 702.00 |
ST Other accounts | 27 353.00 | 28 901.00 | | 27 353.00 |
XQ Rental, rental and co-ownership charges | | 157.00 | | |
YV Retrocessions of fees, commissions and brokerage | 7 000.00 | 5 000.00 | | 7 000.00 |
YW Business tax | 443.00 | -135.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 201.00 | 15 797.00 | | 10 201.00 |
YY Amount of VAT collected | 15 711.00 | 12 800.00 | | 15 711.00 |
YZ Total deductible VAT on goods and services | 5 157.00 | 4 824.00 | | 5 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 056.00 | 40 775.00 | | 40 056.00 |
