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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 | 12 163.00 | 11 961.00 | 202.00 | 12 163.00 |
AH Goodwill | 347 348.00 | | 347 348.00 | 347 348.00 |
AR Technical installations, industrial equipment and tools | 53 096.00 | 42 126.00 | 10 970.00 | 53 096.00 |
AT Other tangible assets | 153 964.00 | 106 758.00 | 47 206.00 | 153 964.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 570 574.00 | 160 846.00 | 409 727.00 | 570 574.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CF Cash and cash equivalents | 158 947.00 | | 158 947.00 | 158 947.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 180 457.00 | | 180 457.00 | 180 457.00 |
CO Grand total (0 to V) | 751 031.00 | 160 846.00 | 590 185.00 | 751 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 383 873.00 | | | 383 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 992.00 | | | 161 992.00 |
DL TOTAL (I) | 554 116.00 | | | 554 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 35 285.00 | | | 35 285.00 |
EC TOTAL (IV) | 36 068.00 | | | 36 068.00 |
EE Grand total (I to V) | 590 185.00 | | | 590 185.00 |
EG Accrued income and payables due within one year | 36 068.00 | | | 36 068.00 |
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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 | 783 449.00 | | 783 449.00 | 783 449.00 |
FJ Net sales | 783 449.00 | | 783 449.00 | 783 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 784 311.00 | |
FU Purchases of raw materials and other supplies | | | 89 005.00 | |
FW Other purchases and external expenses | | | 67 502.00 | |
FX Taxes, duties, and similar payments | | | 17 639.00 | |
FY Salaries and Wages | | | 308 047.00 | |
FZ Social Security Contributions | | | 50 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 307.00 | |
GG - OPERATING RESULT (I - II) | | | 233 004.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 69 493.00 | | | 69 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 311.00 | | | 784 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 319.00 | | | 622 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 992.00 | | | 161 992.00 |
HP References: Equipment leasing | 2 699.00 | | | 2 699.00 |
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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 | 573 550.00 | | 9 805.00 | 573 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 12 781.00 | 570 574.00 | |
IO DECREASES Total including other intangible assets | | | 359 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 781.00 | 207 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 998.00 | | 513.00 | 358 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 551.00 | | 9 291.00 | 210 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 154 564.00 | 18 710.00 | 12 427.00 | 154 564.00 |
PE DEPRECIATION Total including other intangible assets | 11 650.00 | 311.00 | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 914.00 | 18 399.00 | 12 427.00 | 142 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 24 561.00 | 24 561.00 | | 24 561.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VM Income taxes | 18 303.00 | | | 18 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 110.00 | 21 110.00 | 4 000.00 | 25 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 068.00 | 36 068.00 | | 36 068.00 |
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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 | 16 530.00 | | | 16 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 943.00 | | | 7 943.00 |
ST Other accounts | 28 429.00 | | | 28 429.00 |
XQ Rental, rental and co-ownership charges | 30 729.00 | | | 30 729.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 399.00 | | | 399.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 639.00 | | | 17 639.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 502.00 | | | 67 502.00 |
