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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 576.00 | | 60 576.00 | 60 576.00 |
AR Technical installations, industrial equipment and tools | 28 063.00 | 26 163.00 | 1 900.00 | 28 063.00 |
AT Other tangible assets | 22 654.00 | 15 725.00 | 6 929.00 | 22 654.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 113 018.00 | 41 888.00 | 71 130.00 | 113 018.00 |
BT Goods | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CD Marketable securities | 23 183.00 | | 23 183.00 | 23 183.00 |
CF Cash and cash equivalents | 435 158.00 | | 435 158.00 | 435 158.00 |
CJ TOTAL (II) | 462 563.00 | | 462 563.00 | 462 563.00 |
CO Grand total (0 to V) | 575 581.00 | 41 888.00 | 533 694.00 | 575 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 354 861.00 | | | 354 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 938.00 | | | 42 938.00 |
DL TOTAL (I) | 406 599.00 | | | 406 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | | | 4 253.00 |
DX Trade payables and related accounts | 14 740.00 | | | 14 740.00 |
DY Tax and social security liabilities | 108 101.00 | | | 108 101.00 |
EC TOTAL (IV) | 127 094.00 | | | 127 094.00 |
EE Grand total (I to V) | 533 694.00 | | | 533 694.00 |
EG Accrued income and payables due within one year | 127 094.00 | | | 127 094.00 |
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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 | 326 322.00 | | 326 322.00 | 326 322.00 |
FJ Net sales | 326 322.00 | | 326 322.00 | 326 322.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 154.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 338 567.00 | |
FS Purchases of goods (including customs duties) | | | 56 762.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 54 298.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 131 846.00 | |
FZ Social Security Contributions | | | 33 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 285 928.00 | |
GG - OPERATING RESULT (I - II) | | | 52 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 154.00 | | | 10 154.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | | | -889.00 |
HK Income tax | 8 812.00 | | | 8 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 567.00 | | | 338 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 629.00 | | | 295 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 938.00 | | | 42 938.00 |
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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 | 113 018.00 | | | 113 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 113 018.00 | |
IO DECREASES Total including other intangible assets | | | 60 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 576.00 | | | 60 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 716.00 | | | 50 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 35 992.00 | 5 896.00 | | 35 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 992.00 | 5 896.00 | | 35 992.00 |
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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 | 14 740.00 | 14 740.00 | | 14 740.00 |
8C Staff and Related Accounts | 73 910.00 | 73 910.00 | | 73 910.00 |
8D Social Security and Other Social Organizations | 26 059.00 | 26 059.00 | | 26 059.00 |
8E Income Taxes | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 1 726.00 | | | 1 726.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VI Group and Associates | 4 253.00 | 4 253.00 | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754.00 | 2 028.00 | 1 726.00 | 3 754.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 094.00 | 127 094.00 | | 127 094.00 |
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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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | | | 4 745.00 |
ST Other accounts | 24 953.00 | | | 24 953.00 |
XQ Rental, rental and co-ownership charges | 24 600.00 | | | 24 600.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 421.00 | | | 3 421.00 |
YY Amount of VAT collected | 37 673.00 | | | 37 673.00 |
YZ Total deductible VAT on goods and services | 9 243.00 | | | 9 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 298.00 | | | 54 298.00 |
