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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 550.00 | 3 925.00 | 5 625.00 | 9 550.00 |
AT Other tangible assets | 39 847.00 | 4 268.00 | 35 579.00 | 39 847.00 |
BJ TOTAL (I) | 50 547.00 | 8 192.00 | 42 354.00 | 50 547.00 |
BL Raw materials, supplies | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 55 309.00 | | 55 309.00 | 55 309.00 |
BZ Other receivables | 26 915.00 | | 26 915.00 | 26 915.00 |
CF Cash and cash equivalents | 271 851.00 | | 271 851.00 | 271 851.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 361 703.00 | | 361 703.00 | 361 703.00 |
CO Grand total (0 to V) | 412 250.00 | 8 192.00 | 404 058.00 | 412 250.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 479.00 | | | 151 479.00 |
DL TOTAL (I) | 156 479.00 | | | 156 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 911.00 | | | 136 911.00 |
DX Trade payables and related accounts | 9 818.00 | | | 9 818.00 |
DY Tax and social security liabilities | 100 850.00 | | | 100 850.00 |
EC TOTAL (IV) | 247 579.00 | | | 247 579.00 |
EE Grand total (I to V) | 404 058.00 | | | 404 058.00 |
EG Accrued income and payables due within one year | 247 579.00 | | | 247 579.00 |
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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 | 1 479 978.00 | | 1 479 978.00 | 1 479 978.00 |
FJ Net sales | 1 479 978.00 | | 1 479 978.00 | 1 479 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 943.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 488 934.00 | |
FU Purchases of raw materials and other supplies | | | 9 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 316 756.00 | |
FX Taxes, duties, and similar payments | | | 16 096.00 | |
FY Salaries and Wages | | | 715 561.00 | |
FZ Social Security Contributions | | | 35 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 366.00 | |
GE Other Expenses | | | 161 000.00 | |
GF Total Operating Expenses (II) | | | 1 262 795.00 | |
GG - OPERATING RESULT (I - II) | | | 226 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 943.00 | | | 8 943.00 |
A4 Equity method investments | 160 995.00 | | | 160 995.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | | | -1 489.00 |
HK Income tax | 73 171.00 | | | 73 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 934.00 | | | 1 488 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 455.00 | | | 1 337 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 479.00 | | | 151 479.00 |
HP References: Equipment leasing | 51 734.00 | | | 51 734.00 |
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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 | | | 132 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | 79 742.00 | 150.00 | |
I4 DECREASES Grand Total | | 82 342.00 | 50 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 49 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 892.00 | |
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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 | | 10 792.00 | 2 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 792.00 | 2 600.00 | |
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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 18 242.00 | 18 242.00 | | 18 242.00 |
8E Income Taxes | 67 250.00 | 67 250.00 | | 67 250.00 |
UX Other trade receivables | 55 309.00 | 55 309.00 | | 55 309.00 |
UZ Social Security, other social security organizations | 4 915.00 | 4 915.00 | | 4 915.00 |
VI Group and Associates | 136 911.00 | 136 911.00 | | 136 911.00 |
VP Miscellaneous | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 733.00 | 7 733.00 | | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 788.00 | 19 788.00 | | 19 788.00 |
VS Prepaid expenses | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 265.00 | 88 265.00 | | 88 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 579.00 | 247 579.00 | | 247 579.00 |
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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 | 11 670.00 | | | 11 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 558.00 | | | 45 558.00 |
ST Other accounts | 126 839.00 | | | 126 839.00 |
XQ Rental, rental and co-ownership charges | 144 359.00 | | | 144 359.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 4 426.00 | | | 4 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 096.00 | | | 16 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 756.00 | | | 316 756.00 |
