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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 92 000.00 | 28 110.00 | 63 889.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 26 477.00 | 25 355.00 | 1 122.00 | 26 477.00 |
AT Other tangible assets | 31 502.00 | 28 845.00 | 2 657.00 | 31 502.00 |
BJ TOTAL (I) | 265 970.00 | 83 302.00 | 182 668.00 | 265 970.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 169 814.00 | | 169 814.00 | 169 814.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 179 282.00 | | 179 282.00 | 179 282.00 |
CO Grand total (0 to V) | 445 253.00 | 83 302.00 | 361 951.00 | 445 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 3 053.00 | | | 3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 605.00 | | | 95 605.00 |
DL TOTAL (I) | 156 959.00 | | | 156 959.00 |
DU Loans and Debts from Credit Institutions (3) | 56 450.00 | | | 56 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 7 808.00 | | | 7 808.00 |
DY Tax and social security liabilities | 139 483.00 | | | 139 483.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 204 991.00 | | | 204 991.00 |
EE Grand total (I to V) | 361 951.00 | | | 361 951.00 |
EG Accrued income and payables due within one year | 160 372.00 | | | 160 372.00 |
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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 | 770 724.00 | | 770 724.00 | 770 724.00 |
FJ Net sales | 770 724.00 | | 770 724.00 | 770 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 773 375.00 | |
FU Purchases of raw materials and other supplies | | | 139 699.00 | |
FW Other purchases and external expenses | | | 77 545.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 375 104.00 | |
FZ Social Security Contributions | | | 25 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 631 531.00 | |
GG - OPERATING RESULT (I - II) | | | 141 843.00 | |
GR Interest and similar expenses | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | | | 2 647.00 |
HK Income tax | 35 887.00 | | | 35 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 375.00 | | | 773 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 769.00 | | | 677 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 605.00 | | | 95 605.00 |
HP References: Equipment leasing | 1 323.00 | | | 1 323.00 |
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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 | 263 845.00 | | 3 560.00 | 263 845.00 |
I4 DECREASES Grand Total | | 1 434.00 | 265 970.00 | |
IO DECREASES Total including other intangible assets | | | 207 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434.00 | 57 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 989.00 | | | 207 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 855.00 | | 3 560.00 | 55 855.00 |
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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 | 76 239.00 | 8 497.00 | 1 434.00 | 76 239.00 |
PE DEPRECIATION Total including other intangible assets | 22 967.00 | 6 133.00 | | 22 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 271.00 | 2 364.00 | 1 434.00 | 53 271.00 |
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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
8C Staff and Related Accounts | 68 962.00 | 68 962.00 | | 68 962.00 |
8D Social Security and Other Social Organizations | 52 925.00 | 52 925.00 | | 52 925.00 |
8E Income Taxes | 15 971.00 | 15 971.00 | | 15 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 56 450.00 | 11 832.00 | 44 618.00 | 56 450.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 6 834.00 | | | 6 834.00 |
VP Miscellaneous | 4 907.00 | | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 991.00 | 160 372.00 | 44 618.00 | 204 991.00 |
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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 | 5 018.00 | | | 5 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 627.00 | | | 7 627.00 |
ST Other accounts | 66 772.00 | | | 66 772.00 |
XQ Rental, rental and co-ownership charges | 1 541.00 | | | 1 541.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 323.00 | | | 1 323.00 |
YT Subcontracting | 1 605.00 | | | 1 605.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 590.00 | | | 5 590.00 |
ZE Dividends | 62 800.00 | | | 62 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 545.00 | | | 77 545.00 |
