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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 181 185.00 | 147 742.00 | 33 443.00 | 181 185.00 |
AT Other tangible assets | 31 399.00 | 6 671.00 | 24 728.00 | 31 399.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 347 334.00 | 154 413.00 | 192 921.00 | 347 334.00 |
BZ Other receivables | 26 143.00 | | 26 143.00 | 26 143.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 121 996.00 | | 121 996.00 | 121 996.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 153 994.00 | | 153 994.00 | 153 994.00 |
CO Grand total (0 to V) | 501 328.00 | 154 413.00 | 346 915.00 | 501 328.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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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 | 70 102.00 | 31 618.00 | | 70 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 917.00 | 38 483.00 | | 9 917.00 |
DL TOTAL (I) | 91 019.00 | 81 102.00 | | 91 019.00 |
DU Loans and Debts from Credit Institutions (3) | 208 285.00 | 80 885.00 | | 208 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 231.00 | | 1 639.00 |
DX Trade payables and related accounts | 779.00 | 1 791.00 | | 779.00 |
DY Tax and social security liabilities | 44 393.00 | 22 345.00 | | 44 393.00 |
EA Other liabilities | 801.00 | 736.00 | | 801.00 |
EC TOTAL (IV) | 255 896.00 | 105 989.00 | | 255 896.00 |
EE Grand total (I to V) | 346 915.00 | 187 090.00 | | 346 915.00 |
EG Accrued income and payables due within one year | 187 226.00 | 26 103.00 | | 187 226.00 |
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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 | 214 940.00 | | 214 940.00 | 214 940.00 |
FJ Net sales | 214 940.00 | | 214 940.00 | 214 940.00 |
FO Operating subsidies | | | 42 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 470.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 267 450.00 | |
FW Other purchases and external expenses | | | 82 852.00 | |
FX Taxes, duties, and similar payments | | | 17 168.00 | |
FY Salaries and Wages | | | 116 903.00 | |
FZ Social Security Contributions | | | 30 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 677.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 948.00 | |
GG - OPERATING RESULT (I - II) | | | -8 498.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 470.00 | | | 10 470.00 |
A2 TOTAL ASSETS | 21 001.00 | 14 779.00 | | 21 001.00 |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | -21 755.00 | 1 966.00 | | -21 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 518.00 | 272 938.00 | | 268 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 601.00 | 234 454.00 | | 258 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 917.00 | 38 483.00 | | 9 917.00 |
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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 | 282 876.00 | | 64 458.00 | 282 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 347 334.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 426.00 | | 62 158.00 | 150 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 2 300.00 | 2 450.00 |
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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 | 125 736.00 | 28 677.00 | | 125 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 736.00 | 28 677.00 | | 125 736.00 |
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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 | 779.00 | 779.00 | | 779.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 37 457.00 | 37 457.00 | | 37 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 207 784.00 | 139 113.00 | 12 205.00 | 207 784.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VJ Loans taken out during the year | 146 852.00 | | | 146 852.00 |
VK Loans repaid during the year | 19 954.00 | | | 19 954.00 |
VM Income taxes | 21 755.00 | 21 755.00 | | 21 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 295.00 | 34 295.00 | | 34 295.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 896.00 | 187 226.00 | 12 205.00 | 255 896.00 |
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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 | 15 874.00 | 10 363.00 | | 15 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 367.00 | 2 705.00 | | 4 367.00 |
ST Other accounts | 45 225.00 | 43 919.00 | | 45 225.00 |
XQ Rental, rental and co-ownership charges | 19 830.00 | 9 443.00 | | 19 830.00 |
YT Subcontracting | 13 430.00 | 18 605.00 | | 13 430.00 |
YW Business tax | 1 294.00 | 1 594.00 | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 168.00 | 11 957.00 | | 17 168.00 |
YY Amount of VAT collected | 18 280.00 | 23 235.00 | | 18 280.00 |
YZ Total deductible VAT on goods and services | 6 410.00 | 3 094.00 | | 6 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 852.00 | 74 672.00 | | 82 852.00 |
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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 | 1.00 | | | 1.00 |
