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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 51 882.00 | 50 950.00 | 931.00 | 51 882.00 |
AT Other tangible assets | 13 341.00 | 6 687.00 | 6 655.00 | 13 341.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 214 973.00 | 57 637.00 | 157 336.00 | 214 973.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 12 852.00 | | 12 852.00 | 12 852.00 |
CF Cash and cash equivalents | 50 813.00 | | 50 813.00 | 50 813.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 68 659.00 | | 68 659.00 | 68 659.00 |
CO Grand total (0 to V) | 283 632.00 | 57 637.00 | 225 995.00 | 283 632.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 153.00 | 67 394.00 | | 104 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812.00 | 36 758.00 | | 2 812.00 |
DL TOTAL (I) | 117 965.00 | 115 153.00 | | 117 965.00 |
DU Loans and Debts from Credit Institutions (3) | 88 126.00 | 118 042.00 | | 88 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | | | 2 481.00 |
DX Trade payables and related accounts | 6 730.00 | 7 823.00 | | 6 730.00 |
DY Tax and social security liabilities | 10 693.00 | 22 386.00 | | 10 693.00 |
EC TOTAL (IV) | 108 030.00 | 148 252.00 | | 108 030.00 |
EE Grand total (I to V) | 225 995.00 | 263 405.00 | | 225 995.00 |
EG Accrued income and payables due within one year | 48 641.00 | | | 48 641.00 |
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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 | 333 711.00 | | 333 711.00 | 333 711.00 |
FJ Net sales | 333 711.00 | | 333 711.00 | 333 711.00 |
FN Capitalized production | | | 2 249.00 | |
FO Operating subsidies | | | 2 486.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 339 670.00 | |
FU Purchases of raw materials and other supplies | | | 79 957.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 102 079.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 101 466.00 | |
FZ Social Security Contributions | | | 22 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 319 803.00 | |
GG - OPERATING RESULT (I - II) | | | 19 866.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 874.00 | | | 1 874.00 |
HB Exceptional income from capital transactions | 30 292.00 | | | 30 292.00 |
HD Total exceptional income (VII) | 30 292.00 | | | 30 292.00 |
HE Exceptional expenses on management operations | 16 568.00 | 454.00 | | 16 568.00 |
HF Exceptional expenses on capital transactions | 27 057.00 | | | 27 057.00 |
HH Total exceptional expenses (VIII) | 43 625.00 | 454.00 | | 43 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 334.00 | -454.00 | | -13 334.00 |
HK Income tax | | 5 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 961.00 | 402 411.00 | | 369 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 150.00 | 365 652.00 | | 367 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812.00 | 36 759.00 | | 2 812.00 |
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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 | 213 659.00 | | 36 391.00 | 213 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 35 077.00 | 214 973.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 077.00 | 65 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 909.00 | | 36 391.00 | 63 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 57 049.00 | 8 608.00 | 8 020.00 | 57 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 049.00 | 8 608.00 | 8 020.00 | 57 049.00 |
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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 88 126.00 | 31 218.00 | 56 909.00 | 88 126.00 |
VI Group and Associates | 2 481.00 | | 2 481.00 | 2 481.00 |
VK Loans repaid during the year | 29 837.00 | | | 29 837.00 |
VM Income taxes | 11 358.00 | 11 358.00 | | 11 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 096.00 | 15 346.00 | 6 750.00 | 22 096.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 030.00 | 48 641.00 | 59 389.00 | 108 030.00 |
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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 | 2 749.00 | | | 2 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 928.00 | | | 27 928.00 |
ST Other accounts | 27 766.00 | | | 27 766.00 |
XQ Rental, rental and co-ownership charges | 46 384.00 | | | 46 384.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 395.00 | | | 3 395.00 |
YY Amount of VAT collected | 36 302.00 | | | 36 302.00 |
YZ Total deductible VAT on goods and services | 19 595.00 | | | 19 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 079.00 | | | 102 079.00 |
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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 | 5.00 | | | 5.00 |
