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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 | 12 163.00 | 12 163.00 | | 12 163.00 |
AH Goodwill | 347 348.00 | | 347 348.00 | 347 348.00 |
AR Technical installations, industrial equipment and tools | 50 035.00 | 42 108.00 | 7 926.00 | 50 035.00 |
AT Other tangible assets | 148 442.00 | 114 332.00 | 34 109.00 | 148 442.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 561 990.00 | 168 605.00 | 393 384.00 | 561 990.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CF Cash and cash equivalents | 167 863.00 | | 167 863.00 | 167 863.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 181 792.00 | | 181 792.00 | 181 792.00 |
CO Grand total (0 to V) | 743 782.00 | 168 605.00 | 575 177.00 | 743 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 375 866.00 | | | 375 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 536.00 | | | 142 536.00 |
DL TOTAL (I) | 526 652.00 | | | 526 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | | | 14 691.00 |
DY Tax and social security liabilities | 33 833.00 | | | 33 833.00 |
EC TOTAL (IV) | 48 524.00 | | | 48 524.00 |
EE Grand total (I to V) | 575 177.00 | | | 575 177.00 |
EG Accrued income and payables due within one year | 48 524.00 | | | 48 524.00 |
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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 | 770 397.00 | | 770 397.00 | 770 397.00 |
FJ Net sales | 770 397.00 | | 770 397.00 | 770 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 399.00 | |
FU Purchases of raw materials and other supplies | | | 112 343.00 | |
FW Other purchases and external expenses | | | 73 187.00 | |
FX Taxes, duties, and similar payments | | | 16 115.00 | |
FY Salaries and Wages | | | 288 127.00 | |
FZ Social Security Contributions | | | 50 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 831.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 559 570.00 | |
GG - OPERATING RESULT (I - II) | | | 210 829.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HK Income tax | 65 661.00 | | | 65 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 399.00 | | | 770 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 862.00 | | | 627 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 536.00 | | | 142 536.00 |
HP References: Equipment leasing | 15 031.00 | | | 15 031.00 |
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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 | 570 574.00 | | 4 179.00 | 570 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 12 763.00 | 561 990.00 | |
IO DECREASES Total including other intangible assets | | | 359 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 763.00 | 198 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 512.00 | | | 359 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 061.00 | | 4 179.00 | 207 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 160 846.00 | 18 831.00 | 11 073.00 | 160 846.00 |
PE DEPRECIATION Total including other intangible assets | 11 961.00 | 202.00 | | 11 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 885.00 | 18 629.00 | 11 073.00 | 148 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 23 541.00 | 23 541.00 | | 23 541.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 14 691.00 | 14 691.00 | | 14 691.00 |
VM Income taxes | 10 993.00 | | | 10 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 928.00 | 13 928.00 | 4 000.00 | 17 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 524.00 | 48 524.00 | | 48 524.00 |
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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 | 14 998.00 | | | 14 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 653.00 | | | 7 653.00 |
ST Other accounts | 34 209.00 | | | 34 209.00 |
XQ Rental, rental and co-ownership charges | 30 720.00 | | | 30 720.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 40 067.00 | | | 40 067.00 |
YT Subcontracting | 604.00 | | | 604.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 115.00 | | | 16 115.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 187.00 | | | 73 187.00 |
