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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 730.00 | 4 730.00 | | 4 730.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 84 692.00 | 68 836.00 | 15 856.00 | 84 692.00 |
AT Other tangible assets | 125 786.00 | 71 885.00 | 53 901.00 | 125 786.00 |
BD Other fixed assets | 20 320.00 | | 20 320.00 | 20 320.00 |
BJ TOTAL (I) | 1 035 528.00 | 145 451.00 | 890 077.00 | 1 035 528.00 |
BL Raw materials, supplies | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 2 085.00 | | 2 085.00 | 2 085.00 |
BZ Other receivables | 13 734.00 | | 13 734.00 | 13 734.00 |
CD Marketable securities | 41 400.00 | | 41 400.00 | 41 400.00 |
CF Cash and cash equivalents | 77 349.00 | | 77 349.00 | 77 349.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 148 176.00 | | 148 176.00 | 148 176.00 |
CO Grand total (0 to V) | 1 183 704.00 | 145 451.00 | 1 038 253.00 | 1 183 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 271 409.00 | | | 271 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 290.00 | | | 134 290.00 |
DL TOTAL (I) | 416 699.00 | | | 416 699.00 |
DU Loans and Debts from Credit Institutions (3) | 269 158.00 | | | 269 158.00 |
DX Trade payables and related accounts | 43 117.00 | | | 43 117.00 |
DY Tax and social security liabilities | 63 515.00 | | | 63 515.00 |
EA Other liabilities | 245 764.00 | | | 245 764.00 |
EC TOTAL (IV) | 621 554.00 | | | 621 554.00 |
EE Grand total (I to V) | 1 038 253.00 | | | 1 038 253.00 |
EG Accrued income and payables due within one year | 621 554.00 | | | 621 554.00 |
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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 | 1 056 989.00 | | 1 056 989.00 | 1 056 989.00 |
FJ Net sales | 1 056 989.00 | | 1 056 989.00 | 1 056 989.00 |
FO Operating subsidies | | | 12 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 037.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 085 253.00 | |
FU Purchases of raw materials and other supplies | | | 312 501.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 144 845.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 353 409.00 | |
FZ Social Security Contributions | | | 53 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 423.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 891 338.00 | |
GG - OPERATING RESULT (I - II) | | | 193 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | -52.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 037.00 | | | 16 037.00 |
A4 Equity method investments | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | 52 974.00 | | | 52 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 530.00 | | | 1 085 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 240.00 | | | 951 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 290.00 | | | 134 290.00 |
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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 | 1 027 197.00 | | 13 124.00 | 1 027 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 320.00 | |
I4 DECREASES Grand Total | | 4 794.00 | 1 035 527.00 | |
IO DECREASES Total including other intangible assets | | | 804 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 794.00 | 210 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 730.00 | | | 804 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 471.00 | | 12 800.00 | 202 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 996.00 | | 324.00 | 19 996.00 |
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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 | 130 722.00 | 19 423.00 | 4 694.00 | 130 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 992.00 | 19 423.00 | 4 694.00 | 125 992.00 |
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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 | 43 117.00 | 43 117.00 | | 43 117.00 |
8C Staff and Related Accounts | 27 555.00 | 27 555.00 | | 27 555.00 |
8D Social Security and Other Social Organizations | 14 553.00 | 14 553.00 | | 14 553.00 |
8E Income Taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
UT Other financial assets | 20 320.00 | | | 20 320.00 |
UX Other trade receivables | 2 085.00 | | | 2 085.00 |
VB VAT | 6 531.00 | | | 6 531.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 268 834.00 | 268 834.00 | | 268 834.00 |
VI Group and Associates | 245 764.00 | 245 764.00 | | 245 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | | | 7 203.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 707.00 | 17 387.00 | 20 320.00 | 37 707.00 |
VW VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 554.00 | 621 554.00 | | 621 554.00 |
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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 | 3 885.00 | | | 3 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 310.00 | | | 12 310.00 |
ST Other accounts | 80 926.00 | | | 80 926.00 |
XQ Rental, rental and co-ownership charges | 51 334.00 | | | 51 334.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 276.00 | | | 276.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 392.00 | | | 5 392.00 |
YY Amount of VAT collected | 122 653.00 | | | 122 653.00 |
YZ Total deductible VAT on goods and services | 46 629.00 | | | 46 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 845.00 | | | 144 845.00 |
