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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 123 887.00 | 84 554.00 | 39 332.00 | 123 887.00 |
AT Other tangible assets | 32 733.00 | 29 774.00 | 2 959.00 | 32 733.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 263 781.00 | 114 329.00 | 149 453.00 | 263 781.00 |
BX Customers and related accounts | 8 355.00 | | 8 355.00 | 8 355.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CD Marketable securities | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 104 335.00 | | 104 335.00 | 104 335.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 131 164.00 | | 131 164.00 | 131 164.00 |
CO Grand total (0 to V) | 394 945.00 | 114 329.00 | 280 617.00 | 394 945.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DE Statutory or contractual reserves | 40 849.00 | 39 668.00 | | 40 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 325.00 | 24 732.00 | | 19 325.00 |
DL TOTAL (I) | 232 874.00 | 237 099.00 | | 232 874.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 31 011.00 | | 14 000.00 |
DX Trade payables and related accounts | 10 792.00 | 9 242.00 | | 10 792.00 |
DY Tax and social security liabilities | 22 951.00 | 33 918.00 | | 22 951.00 |
EC TOTAL (IV) | 47 742.00 | 74 171.00 | | 47 742.00 |
EE Grand total (I to V) | 280 617.00 | 311 271.00 | | 280 617.00 |
EG Accrued income and payables due within one year | 44 555.00 | 60 181.00 | | 44 555.00 |
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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 | 276 161.00 | | 276 161.00 | 276 161.00 |
FJ Net sales | 276 161.00 | | 276 161.00 | 276 161.00 |
FR Total operating income (I) | | | 276 161.00 | |
FU Purchases of raw materials and other supplies | | | 19 612.00 | |
FW Other purchases and external expenses | | | 82 338.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 92 764.00 | |
FZ Social Security Contributions | | | 39 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 678.00 | |
GF Total Operating Expenses (II) | | | 253 767.00 | |
GG - OPERATING RESULT (I - II) | | | 22 394.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 910.00 | | |
HD Total exceptional income (VII) | | 910.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 893.00 | | |
HK Income tax | 3 087.00 | 3 799.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 333.00 | 266 487.00 | | 277 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 008.00 | 241 756.00 | | 258 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 325.00 | 24 732.00 | | 19 325.00 |
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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 | 263 781.00 | | | 263 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 263 781.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 620.00 | | | 156 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 101 650.00 | 12 678.00 | | 101 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 650.00 | 12 678.00 | | 101 650.00 |
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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 | 10 792.00 | 10 792.00 | | 10 792.00 |
8C Staff and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 14 562.00 | 14 562.00 | | 14 562.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 8 355.00 | | | 8 355.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 13 990.00 | 10 803.00 | 3 188.00 | 13 990.00 |
VK Loans repaid during the year | 16 995.00 | | | 16 995.00 |
VM Income taxes | 2 543.00 | | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 5 477.00 | | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 405.00 | 18 405.00 | | 18 405.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 742.00 | 44 555.00 | 3 188.00 | 47 742.00 |
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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 | 4 934.00 | 4 343.00 | | 4 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 145.00 | 5 236.00 | | 8 145.00 |
ST Other accounts | 28 391.00 | 25 001.00 | | 28 391.00 |
XQ Rental, rental and co-ownership charges | 43 225.00 | 43 339.00 | | 43 225.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 578.00 | 2 616.00 | | 2 578.00 |
YW Business tax | 2 023.00 | 2 016.00 | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 957.00 | 6 359.00 | | 6 957.00 |
YY Amount of VAT collected | 57 103.00 | 52 964.00 | | 57 103.00 |
YZ Total deductible VAT on goods and services | 16 999.00 | 22 169.00 | | 16 999.00 |
ZE Dividends | 23 550.00 | | | 23 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 338.00 | 76 191.00 | | 82 338.00 |
