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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 9 452.00 | 9 029.00 | 423.00 | 9 452.00 |
AT Other tangible assets | 307 011.00 | 105 981.00 | 201 030.00 | 307 011.00 |
BJ TOTAL (I) | 1 317 225.00 | 115 010.00 | 1 202 215.00 | 1 317 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 393.00 | | 64 393.00 | 64 393.00 |
BZ Other receivables | 44 358.00 | | 44 358.00 | 44 358.00 |
CF Cash and cash equivalents | 202 745.00 | | 202 745.00 | 202 745.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 314 331.00 | | 314 331.00 | 314 331.00 |
CO Grand total (0 to V) | 1 631 556.00 | 115 010.00 | 1 516 546.00 | 1 631 556.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 525.00 | 959 525.00 | | 959 525.00 |
DD Legal reserve (1) | 9 562.00 | 1 562.00 | | 9 562.00 |
DH Retained earnings | 156 706.00 | 4 691.00 | | 156 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 176.00 | 160 014.00 | | 92 176.00 |
DL TOTAL (I) | 1 217 969.00 | 1 125 793.00 | | 1 217 969.00 |
DU Loans and Debts from Credit Institutions (3) | 162 090.00 | 208 773.00 | | 162 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 112.00 | 40 962.00 | | 32 112.00 |
DX Trade payables and related accounts | 47 157.00 | 28 480.00 | | 47 157.00 |
DY Tax and social security liabilities | 47 127.00 | 89 407.00 | | 47 127.00 |
EA Other liabilities | 10 091.00 | 5 964.00 | | 10 091.00 |
EC TOTAL (IV) | 298 577.00 | 373 586.00 | | 298 577.00 |
EE Grand total (I to V) | 1 516 546.00 | 1 499 379.00 | | 1 516 546.00 |
EG Accrued income and payables due within one year | 298 577.00 | 211 496.00 | | 298 577.00 |
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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 | 1 717 313.00 | | 1 717 313.00 | 1 717 313.00 |
FJ Net sales | 1 717 313.00 | | 1 717 313.00 | 1 717 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -336.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 717 004.00 | |
FU Purchases of raw materials and other supplies | | | 198 808.00 | |
FW Other purchases and external expenses | | | 297 562.00 | |
FX Taxes, duties, and similar payments | | | 27 030.00 | |
FY Salaries and Wages | | | 944 604.00 | |
FZ Social Security Contributions | | | 47 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2 748.00 | |
GF Total Operating Expenses (II) | | | 1 584 848.00 | |
GG - OPERATING RESULT (I - II) | | | 132 156.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -336.00 | | | -336.00 |
HF Exceptional expenses on capital transactions | | 2 656.00 | | |
HH Total exceptional expenses (VIII) | | 2 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 656.00 | | |
HK Income tax | 36 462.00 | 64 838.00 | | 36 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 953.00 | 1 560 348.00 | | 1 717 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 777.00 | 1 400 333.00 | | 1 625 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 176.00 | 160 014.00 | | 92 176.00 |
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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 | 1 187 009.00 | | 188 906.00 | 1 187 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 58 690.00 | 1 317 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 690.00 | 316 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 247.00 | | 188 906.00 | 186 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 43 528.00 | 71 481.00 | | 43 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 528.00 | 71 481.00 | | 43 528.00 |
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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 | 47 157.00 | 47 157.00 | | 47 157.00 |
8C Staff and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
UX Other trade receivables | 64 393.00 | | | 64 393.00 |
VH Loans with a maturity of more than one year at origin | 162 090.00 | 162 090.00 | | 162 090.00 |
VI Group and Associates | 32 112.00 | 32 112.00 | | 32 112.00 |
VK Loans repaid during the year | 46 683.00 | | | 46 683.00 |
VM Income taxes | 34 528.00 | | | 34 528.00 |
VP Miscellaneous | 4 710.00 | | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 710.00 | 25 710.00 | | 25 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | | | 5 120.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 586.00 | 111 586.00 | | 111 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 577.00 | 298 577.00 | | 298 577.00 |
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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 | 27 030.00 | 17 437.00 | | 27 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 425.00 | 10 833.00 | | 17 425.00 |
ST Other accounts | 108 341.00 | 86 550.00 | | 108 341.00 |
XQ Rental, rental and co-ownership charges | 171 796.00 | 109 891.00 | | 171 796.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | | 1 641.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 27 030.00 | 19 078.00 | | 27 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 562.00 | 207 274.00 | | 297 562.00 |
