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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 400.00 | | 336 400.00 | 336 400.00 |
AR Technical installations, industrial equipment and tools | 56 533.00 | 51 505.00 | 5 028.00 | 56 533.00 |
AT Other tangible assets | 9 121.00 | 9 121.00 | | 9 121.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 463 580.00 | 60 627.00 | 402 953.00 | 463 580.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CF Cash and cash equivalents | 91 406.00 | | 91 406.00 | 91 406.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 99 329.00 | | 99 329.00 | 99 329.00 |
CO Grand total (0 to V) | 562 909.00 | 60 627.00 | 502 282.00 | 562 909.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 341 185.00 | 286 895.00 | | 341 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 934.00 | 54 291.00 | | 53 934.00 |
DL TOTAL (I) | 450 120.00 | 396 185.00 | | 450 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 153.00 | 44 542.00 | | 33 153.00 |
DX Trade payables and related accounts | 10 780.00 | 8 098.00 | | 10 780.00 |
DY Tax and social security liabilities | 8 229.00 | 16 806.00 | | 8 229.00 |
EC TOTAL (IV) | 52 163.00 | 98 910.00 | | 52 163.00 |
EE Grand total (I to V) | 502 282.00 | 495 095.00 | | 502 282.00 |
EG Accrued income and payables due within one year | 52 163.00 | 98 910.00 | | 52 163.00 |
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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 | 445 382.00 | -9 927.00 | 435 455.00 | 445 382.00 |
FJ Net sales | 445 382.00 | -9 927.00 | 435 455.00 | 445 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FR Total operating income (I) | | | 440 391.00 | |
FU Purchases of raw materials and other supplies | | | 72 937.00 | |
FW Other purchases and external expenses | | | 44 192.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 167 399.00 | |
FZ Social Security Contributions | | | 71 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 369 893.00 | |
GG - OPERATING RESULT (I - II) | | | 70 498.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 936.00 | 2 842.00 | | 4 936.00 |
A2 TOTAL ASSETS | 54 903.00 | 43 937.00 | | 54 903.00 |
HK Income tax | 15 311.00 | 15 604.00 | | 15 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 391.00 | 422 472.00 | | 440 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 457.00 | 368 181.00 | | 386 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 934.00 | 54 291.00 | | 53 934.00 |
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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 | 403 580.00 | | | 403 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 403 580.00 | |
IO DECREASES Total including other intangible assets | | | 336 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 400.00 | | | 336 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 655.00 | | | 65 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 56 634.00 | 3 992.00 | | 56 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 634.00 | 3 992.00 | | 56 634.00 |
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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 355.00 | | | 355.00 |
VI Group and Associates | 33 153.00 | 33 153.00 | | 33 153.00 |
VK Loans repaid during the year | 29 464.00 | | | 29 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015.00 | | | 7 015.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 924.00 | 67 924.00 | | 67 924.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 163.00 | 52 163.00 | | 52 163.00 |
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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 | 7 224.00 | 7 143.00 | | 7 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 027.00 | 7 329.00 | | 7 027.00 |
ST Other accounts | 21 640.00 | 20 187.00 | | 21 640.00 |
XQ Rental, rental and co-ownership charges | 15 317.00 | 21 977.00 | | 15 317.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 208.00 | 171.00 | | 208.00 |
YW Business tax | 835.00 | 1 115.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 059.00 | 8 258.00 | | 8 059.00 |
YY Amount of VAT collected | 9 927.00 | 9 824.00 | | 9 927.00 |
YZ Total deductible VAT on goods and services | 359.00 | 327.00 | | 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 192.00 | 49 664.00 | | 44 192.00 |
