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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 702.00 | 32 702.00 | | 32 702.00 |
AF Concessions, Patents and Similar Rights | 9 583.00 | 9 583.00 | | 9 583.00 |
AH Goodwill | 440 120.00 | | 440 120.00 | 440 120.00 |
AJ Other Intangible Assets | 456 074.00 | 94 463.00 | 361 610.00 | 456 074.00 |
AR Technical installations, industrial equipment and tools | 82 042.00 | 52 566.00 | 29 476.00 | 82 042.00 |
AT Other tangible assets | 587 854.00 | 357 471.00 | 230 383.00 | 587 854.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 608 606.00 | 546 787.00 | 1 061 818.00 | 1 608 606.00 |
BZ Other receivables | 119 026.00 | | 119 026.00 | 119 026.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 606 359.00 | | 606 359.00 | 606 359.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 771 636.00 | | 771 636.00 | 771 636.00 |
CO Grand total (0 to V) | 2 380 243.00 | 546 787.00 | 1 833 455.00 | 2 380 243.00 |
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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 |
DH Retained earnings | 769 764.00 | | | 769 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 127.00 | | | 352 127.00 |
DL TOTAL (I) | 1 165 892.00 | | | 1 165 892.00 |
DU Loans and Debts from Credit Institutions (3) | 40 441.00 | | | 40 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 954.00 | | | 452 954.00 |
DX Trade payables and related accounts | 50 819.00 | | | 50 819.00 |
DY Tax and social security liabilities | 123 347.00 | | | 123 347.00 |
EC TOTAL (IV) | 667 563.00 | | | 667 563.00 |
EE Grand total (I to V) | 1 833 455.00 | | | 1 833 455.00 |
EG Accrued income and payables due within one year | 641 539.00 | | | 641 539.00 |
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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 | 1 311 308.00 | | 1 311 308.00 | 1 311 308.00 |
FJ Net sales | 1 311 308.00 | | 1 311 308.00 | 1 311 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 313 687.00 | |
FU Purchases of raw materials and other supplies | | | 153 070.00 | |
FW Other purchases and external expenses | | | 266 361.00 | |
FX Taxes, duties, and similar payments | | | 24 314.00 | |
FY Salaries and Wages | | | 212 175.00 | |
FZ Social Security Contributions | | | 103 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 937.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 855 681.00 | |
GG - OPERATING RESULT (I - II) | | | 458 006.00 | |
GH Attributed profit or transferred loss (III) | | | 41 396.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
A2 TOTAL ASSETS | 52 140.00 | | | 52 140.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 146 021.00 | | | 146 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 083.00 | | | 1 355 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 956.00 | | | 1 002 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 127.00 | | | 352 127.00 |
HP References: Equipment leasing | 20 538.00 | | | 20 538.00 |
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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 | 1 599 683.00 | | 43 843.00 | 1 599 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 702.00 | | | 32 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | 5 000.00 | 29 920.00 | 1 608 606.00 | 5 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 702.00 | |
IO DECREASES Total including other intangible assets | | | 905 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 29 920.00 | 669 896.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 905 777.00 | | | 905 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 973.00 | | 43 843.00 | 660 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 480 770.00 | 95 937.00 | 29 920.00 | 480 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 702.00 | | | 32 702.00 |
PE DEPRECIATION Total including other intangible assets | 81 243.00 | 22 803.00 | | 81 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 824.00 | 73 134.00 | 29 920.00 | 366 824.00 |
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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 | 50 819.00 | 50 819.00 | | 50 819.00 |
8C Staff and Related Accounts | 66 384.00 | 66 384.00 | | 66 384.00 |
8D Social Security and Other Social Organizations | 51 039.00 | 51 039.00 | | 51 039.00 |
UT Other financial assets | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 40 441.00 | 14 417.00 | 26 023.00 | 40 441.00 |
VI Group and Associates | 452 954.00 | 452 954.00 | | 452 954.00 |
VK Loans repaid during the year | 22 893.00 | | | 22 893.00 |
VM Income taxes | 17 978.00 | | | 17 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 048.00 | | | 101 048.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 507.00 | 120 277.00 | 230.00 | 120 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 563.00 | 641 539.00 | 26 023.00 | 667 563.00 |
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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 | 23 057.00 | | | 23 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 055.00 | | | 19 055.00 |
ST Other accounts | 144 034.00 | | | 144 034.00 |
XQ Rental, rental and co-ownership charges | 103 272.00 | | | 103 272.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 314.00 | | | 24 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 361.00 | | | 266 361.00 |
