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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 94 928.00 | 65 680.00 | 29 248.00 | 94 928.00 |
AT Other tangible assets | 23 563.00 | 7 843.00 | 15 720.00 | 23 563.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 231 491.00 | 73 523.00 | 157 968.00 | 231 491.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 332 033.00 | | 332 033.00 | 332 033.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 732 168.00 | | 732 168.00 | 732 168.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 1 077 761.00 | | 1 077 761.00 | 1 077 761.00 |
CO Grand total (0 to V) | 1 309 252.00 | 73 523.00 | 1 235 730.00 | 1 309 252.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 279 211.00 | 181 498.00 | | 279 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 119.00 | 97 713.00 | | 218 119.00 |
DL TOTAL (I) | 508 330.00 | 290 211.00 | | 508 330.00 |
DU Loans and Debts from Credit Institutions (3) | 50 791.00 | 62 093.00 | | 50 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 557.00 | 447 086.00 | | 539 557.00 |
DX Trade payables and related accounts | 13 941.00 | 12 476.00 | | 13 941.00 |
DY Tax and social security liabilities | 112 259.00 | 83 233.00 | | 112 259.00 |
EA Other liabilities | 10 852.00 | 10 737.00 | | 10 852.00 |
EC TOTAL (IV) | 727 400.00 | 615 625.00 | | 727 400.00 |
EE Grand total (I to V) | 1 235 730.00 | 905 836.00 | | 1 235 730.00 |
EG Accrued income and payables due within one year | 706 244.00 | 575 140.00 | | 706 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 305.00 | 2 465.00 | | 10 305.00 |
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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 | 933 048.00 | | 933 048.00 | 933 048.00 |
FJ Net sales | 933 048.00 | | 933 048.00 | 933 048.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 933 478.00 | |
FU Purchases of raw materials and other supplies | | | 64 097.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 84 253.00 | |
FX Taxes, duties, and similar payments | | | 15 907.00 | |
FY Salaries and Wages | | | 332 901.00 | |
FZ Social Security Contributions | | | 102 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 645.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 619 275.00 | |
GG - OPERATING RESULT (I - II) | | | 314 203.00 | |
GR Interest and similar expenses | | | 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 877.00 | 65 702.00 | | 62 877.00 |
A4 Equity method investments | 291.00 | | | 291.00 |
HK Income tax | 95 131.00 | 34 786.00 | | 95 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 478.00 | 752 320.00 | | 933 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 359.00 | 654 606.00 | | 715 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 119.00 | 97 713.00 | | 218 119.00 |
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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 | 231 491.00 | | | 231 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 231 491.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 491.00 | | | 118 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 53 878.00 | 19 645.00 | | 53 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 878.00 | 19 645.00 | | 53 878.00 |
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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 | 13 941.00 | 13 941.00 | | 13 941.00 |
8C Staff and Related Accounts | 28 387.00 | 28 387.00 | | 28 387.00 |
8D Social Security and Other Social Organizations | 30 413.00 | 30 413.00 | | 30 413.00 |
8E Income Taxes | 53 459.00 | 53 459.00 | | 53 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 852.00 | 10 852.00 | | 10 852.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 332 033.00 | | | 332 033.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 10 305.00 | 10 305.00 | | 10 305.00 |
VH Loans with a maturity of more than one year at origin | 40 486.00 | 19 330.00 | 21 156.00 | 40 486.00 |
VI Group and Associates | 539 557.00 | 539 557.00 | | 539 557.00 |
VK Loans repaid during the year | 19 142.00 | | | 19 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 645.00 | | | 8 645.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 786.00 | 343 786.00 | 3 000.00 | 346 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 400.00 | 706 244.00 | 21 156.00 | 727 400.00 |
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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 | 14 437.00 | 14 971.00 | | 14 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 924.00 | 9 709.00 | | 8 924.00 |
ST Other accounts | 34 895.00 | 43 583.00 | | 34 895.00 |
XQ Rental, rental and co-ownership charges | 39 864.00 | 40 019.00 | | 39 864.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 569.00 | 569.00 | | 569.00 |
YW Business tax | 1 470.00 | 1 184.00 | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 907.00 | 16 155.00 | | 15 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 253.00 | 93 880.00 | | 84 253.00 |
