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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 107 150.00 | 105 677.00 | 1 474.00 | 107 150.00 |
AT Other tangible assets | 208 234.00 | 78 823.00 | 129 411.00 | 208 234.00 |
BH Other financial assets | 28 323.00 | | 28 323.00 | 28 323.00 |
BJ TOTAL (I) | 928 707.00 | 184 500.00 | 744 208.00 | 928 707.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CD Marketable securities | 450 048.00 | | 450 048.00 | 450 048.00 |
CF Cash and cash equivalents | 329 813.00 | | 329 813.00 | 329 813.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 789 348.00 | | 789 348.00 | 789 348.00 |
CO Grand total (0 to V) | 1 718 055.00 | 184 500.00 | 1 533 555.00 | 1 718 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 313 986.00 | | | 313 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 306.00 | | | 486 306.00 |
DL TOTAL (I) | 805 792.00 | | | 805 792.00 |
DU Loans and Debts from Credit Institutions (3) | 174 036.00 | | | 174 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 712.00 | | | 24 712.00 |
DX Trade payables and related accounts | 310 454.00 | | | 310 454.00 |
DY Tax and social security liabilities | 206 612.00 | | | 206 612.00 |
EA Other liabilities | 11 950.00 | | | 11 950.00 |
EC TOTAL (IV) | 727 763.00 | | | 727 763.00 |
EE Grand total (I to V) | 1 533 555.00 | | | 1 533 555.00 |
EG Accrued income and payables due within one year | 624 445.00 | | | 624 445.00 |
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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 | 1 502 114.00 | | 1 502 114.00 | 1 502 114.00 |
FJ Net sales | 1 502 114.00 | | 1 502 114.00 | 1 502 114.00 |
FO Operating subsidies | | | 2 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FR Total operating income (I) | | | 1 508 751.00 | |
FS Purchases of goods (including customs duties) | | | 310 731.00 | |
FW Other purchases and external expenses | | | 229 228.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 167 158.00 | |
FZ Social Security Contributions | | | 25 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 891.00 | |
GF Total Operating Expenses (II) | | | 786 489.00 | |
GG - OPERATING RESULT (I - II) | | | 722 262.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 532.00 | |
GU Total financial expenses (VI) | | | 9 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 818.00 | | | 3 818.00 |
A2 TOTAL ASSETS | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 225 783.00 | | | 225 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 753.00 | | | 1 508 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 446.00 | | | 1 022 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 306.00 | | | 486 306.00 |
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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 | 920 087.00 | | 8 620.00 | 920 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 323.00 | |
I4 DECREASES Grand Total | | | 928 707.00 | |
IO DECREASES Total including other intangible assets | | | 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 000.00 | | | 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 764.00 | | 8 620.00 | 306 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 323.00 | | | 28 323.00 |
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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 | 141 609.00 | 42 891.00 | | 141 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 609.00 | 42 891.00 | | 141 609.00 |
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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 | 310 454.00 | 310 454.00 | | 310 454.00 |
8C Staff and Related Accounts | 18 284.00 | 18 284.00 | | 18 284.00 |
8D Social Security and Other Social Organizations | 21 348.00 | 21 348.00 | | 21 348.00 |
8E Income Taxes | 151 979.00 | 151 979.00 | | 151 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 950.00 | 11 950.00 | | 11 950.00 |
UT Other financial assets | 28 323.00 | | | 28 323.00 |
VB VAT | 7 835.00 | | | 7 835.00 |
VH Loans with a maturity of more than one year at origin | 174 036.00 | 70 718.00 | 103 318.00 | 174 036.00 |
VI Group and Associates | 24 712.00 | 24 712.00 | | 24 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 810.00 | 9 487.00 | 28 323.00 | 37 810.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 763.00 | 624 445.00 | 103 318.00 | 727 763.00 |
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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 | 9 266.00 | | | 9 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 062.00 | | | 4 062.00 |
ST Other accounts | 149 158.00 | | | 149 158.00 |
XQ Rental, rental and co-ownership charges | 73 409.00 | | | 73 409.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 598.00 | | | 2 598.00 |
YW Business tax | 2 145.00 | | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 411.00 | | | 11 411.00 |
YY Amount of VAT collected | 289 830.00 | | | 289 830.00 |
YZ Total deductible VAT on goods and services | 90 987.00 | | | 90 987.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 228.00 | | | 229 228.00 |
