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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AR Technical installations, industrial equipment and tools | 121 567.00 | 114 732.00 | 6 834.00 | 121 567.00 |
AT Other tangible assets | 15 514.00 | 15 172.00 | 342.00 | 15 514.00 |
BH Other financial assets | 12 143.00 | | 12 143.00 | 12 143.00 |
BJ TOTAL (I) | 223 161.00 | 129 904.00 | 93 257.00 | 223 161.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BP Services in progress | 2 104.00 | | 2 104.00 | 2 104.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CD Marketable securities | 301 309.00 | | 301 309.00 | 301 309.00 |
CF Cash and cash equivalents | 51 320.00 | | 51 320.00 | 51 320.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 360 160.00 | | 360 160.00 | 360 160.00 |
CO Grand total (0 to V) | 583 321.00 | 129 904.00 | 453 417.00 | 583 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 258 954.00 | | | 258 954.00 |
DH Retained earnings | 42 430.00 | | | 42 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 596.00 | | | 39 596.00 |
DL TOTAL (I) | 384 980.00 | | | 384 980.00 |
DU Loans and Debts from Credit Institutions (3) | 4 145.00 | | | 4 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 6 843.00 | | | 6 843.00 |
DY Tax and social security liabilities | 56 387.00 | | | 56 387.00 |
EC TOTAL (IV) | 68 437.00 | | | 68 437.00 |
EE Grand total (I to V) | 453 417.00 | | | 453 417.00 |
EG Accrued income and payables due within one year | 67 170.00 | | | 67 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 266 123.00 | | 266 128.00 | 266 123.00 |
FJ Net sales | 266 123.00 | | 266 128.00 | 266 123.00 |
FM Inventory production | | | -9 799.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 256 382.00 | |
FU Purchases of raw materials and other supplies | | | 11 336.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 83 781.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 81 379.00 | |
FZ Social Security Contributions | | | 22 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 277.00 | |
GG - OPERATING RESULT (I - II) | | | 47 106.00 | |
GO Net income from sales of marketable securities | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 9 153.00 | | | 9 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 200.00 | | | 258 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 605.00 | | | 218 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 596.00 | | | 39 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 172.00 | | 172.00 | 172.00 |
5Z Total provisions for risks and expenses | 172.00 | | 172.00 | 172.00 |
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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 | 6 843.00 | 6 843.00 | | 6 843.00 |
8C Staff and Related Accounts | 23 096.00 | 23 096.00 | | 23 096.00 |
8D Social Security and Other Social Organizations | 23 112.00 | 23 112.00 | | 23 112.00 |
8E Income Taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
UT Other financial assets | 12 143.00 | | | 12 143.00 |
VB VAT | 741.00 | | | 741.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 4 126.00 | 3 416.00 | 711.00 | 4 126.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VK Loans repaid during the year | 4 544.00 | | | 4 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 783.00 | | 1 788.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 517.00 | 1 374.00 | 12 143.00 | 13 517.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 437.00 | 67 727.00 | 711.00 | 68 437.00 |
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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 | 1 712.00 | | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 911.00 | | | 11 911.00 |
ST Other accounts | 15 556.00 | | | 15 556.00 |
XQ Rental, rental and co-ownership charges | 41 076.00 | | | 41 076.00 |
YT Subcontracting | 15 238.00 | | | 15 238.00 |
YW Business tax | 1 981.00 | | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 693.00 | | | 3 693.00 |
YY Amount of VAT collected | 53 226.00 | | | 53 226.00 |
YZ Total deductible VAT on goods and services | 15 780.00 | | | 15 780.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 781.00 | | | 83 781.00 |
