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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AR Technical installations, industrial equipment and tools | 49 792.00 | 41 975.00 | 7 817.00 | 49 792.00 |
AT Other tangible assets | 104 114.00 | 97 263.00 | 6 851.00 | 104 114.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 553 180.00 | 139 238.00 | 413 942.00 | 553 180.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 78 322.00 | | 78 322.00 | 78 322.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 124 917.00 | | 124 917.00 | 124 917.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 210 942.00 | | 210 942.00 | 210 942.00 |
CO Grand total (0 to V) | 764 121.00 | 139 238.00 | 624 883.00 | 764 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DH Retained earnings | 461 568.00 | | | 461 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 280.00 | | | 74 280.00 |
DL TOTAL (I) | 544 648.00 | | | 544 648.00 |
DX Trade payables and related accounts | 33 680.00 | | | 33 680.00 |
DY Tax and social security liabilities | 44 362.00 | | | 44 362.00 |
EA Other liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 80 236.00 | | | 80 236.00 |
EE Grand total (I to V) | 624 883.00 | | | 624 883.00 |
EG Accrued income and payables due within one year | 80 236.00 | | | 80 236.00 |
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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 | 510 504.00 | | 510 504.00 | 510 504.00 |
FJ Net sales | 510 504.00 | | 510 504.00 | 510 504.00 |
FN Capitalized production | | | 5 995.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 516 502.00 | |
FU Purchases of raw materials and other supplies | | | 117 577.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 95 456.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 151 850.00 | |
FZ Social Security Contributions | | | 41 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 418 876.00 | |
GG - OPERATING RESULT (I - II) | | | 97 626.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 740.00 | | | 11 740.00 |
A4 Equity method investments | 1 886.00 | | | 1 886.00 |
HK Income tax | 23 396.00 | | | 23 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 551.00 | | | 516 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 272.00 | | | 442 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 280.00 | | | 74 280.00 |
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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 | 554 036.00 | | 1 275.00 | 554 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 553 180.00 | |
IO DECREASES Total including other intangible assets | | | 378 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 153 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 074.00 | | | 378 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 762.00 | | 1 275.00 | 154 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 136 269.00 | 5 100.00 | 2 131.00 | 136 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 269.00 | 5 100.00 | 2 131.00 | 136 269.00 |
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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 | 33 680.00 | 33 680.00 | | 33 680.00 |
8C Staff and Related Accounts | 15 226.00 | 15 226.00 | | 15 226.00 |
8D Social Security and Other Social Organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 21 200.00 | | | 21 200.00 |
UX Other trade receivables | 1 112.00 | | | 1 112.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VC Group and associates | 69 504.00 | | | 69 504.00 |
VM Income taxes | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 243.00 | 81 043.00 | 21 200.00 | 102 243.00 |
VW VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 236.00 | 80 236.00 | | 80 236.00 |
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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 | 4 238.00 | | | 4 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 453.00 | | | 10 453.00 |
ST Other accounts | 33 446.00 | | | 33 446.00 |
XQ Rental, rental and co-ownership charges | 51 558.00 | | | 51 558.00 |
YP Average staff number | 5.00 | | | 5.00 |
YS Bills discounted but not yet due | 9 270.00 | | | 9 270.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 174.00 | | | 5 174.00 |
YY Amount of VAT collected | 57 229.00 | | | 57 229.00 |
YZ Total deductible VAT on goods and services | 22 408.00 | | | 22 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 456.00 | | | 95 456.00 |
