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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 | 77 104.00 | 55 260.00 | 21 844.00 | 77 104.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 30 244.00 | 16 129.00 | 14 114.00 | 30 244.00 |
AT Other tangible assets | 309 190.00 | 145 435.00 | 163 755.00 | 309 190.00 |
AV Fixed assets in progress | 17 564.00 | | 17 564.00 | 17 564.00 |
BH Other financial assets | 4 687.00 | | 4 687.00 | 4 687.00 |
BJ TOTAL (I) | 644 788.00 | 216 823.00 | 427 966.00 | 644 788.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 64 455.00 | | 64 455.00 | 64 455.00 |
BX Customers and related accounts | 36 237.00 | 1 701.00 | 34 535.00 | 36 237.00 |
BZ Other receivables | 77 374.00 | | 77 374.00 | 77 374.00 |
CF Cash and cash equivalents | 661 707.00 | | 661 707.00 | 661 707.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 846 900.00 | 1 701.00 | 845 199.00 | 846 900.00 |
CO Grand total (0 to V) | 1 491 688.00 | 218 525.00 | 1 273 164.00 | 1 491 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 461.00 | 17 451.00 | | 27 461.00 |
DG Other reserves | 109 768.00 | 79 572.00 | | 109 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 849.00 | 200 207.00 | | 277 849.00 |
DL TOTAL (I) | 815 078.00 | 697 230.00 | | 815 078.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 12 467.00 | | 189.00 |
DX Trade payables and related accounts | 217 632.00 | 224 109.00 | | 217 632.00 |
DY Tax and social security liabilities | 239 464.00 | 159 767.00 | | 239 464.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 458 085.00 | 396 343.00 | | 458 085.00 |
EE Grand total (I to V) | 1 273 164.00 | 1 093 573.00 | | 1 273 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 776 703.00 | |
FJ Net sales | | | 1 776 703.00 | |
FQ Other income | | | 5 337.00 | |
FR Total operating income (I) | | | 1 782 040.00 | |
FS Purchases of goods (including customs duties) | | | 788 710.00 | |
FT Inventory change (goods) | | | 42 957.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 154 632.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 244 668.00 | |
FZ Social Security Contributions | | | 82 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 153.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 371 611.00 | |
GG - OPERATING RESULT (I - II) | | | 410 428.00 | |
GP Total financial income (V) | | | 993.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 341.00 | | |
HK Income tax | 133 271.00 | 101 239.00 | | 133 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 033.00 | 1 596 008.00 | | 1 783 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 184.00 | 1 395 801.00 | | 1 505 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 849.00 | 200 207.00 | | 277 849.00 |
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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 | 602 467.00 | | | 602 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 687.00 | |
I4 DECREASES Grand Total | | | 644 788.00 | |
IO DECREASES Total including other intangible assets | | | 77 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 747.00 | | | 53 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 034.00 | | | 338 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | | 4 687.00 |
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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 | 165 983.00 | 52 753.00 | 1 913.00 | 165 983.00 |
PE DEPRECIATION Total including other intangible assets | 46 544.00 | 10 628.00 | 1 913.00 | 46 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 438.00 | 42 126.00 | | 119 438.00 |
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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 | 217 632.00 | 217 632.00 | | 217 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 687.00 | | | 4 687.00 |
UX Other trade receivables | 36 237.00 | | | 36 237.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 12 138.00 | | | 12 138.00 |
VP Miscellaneous | 77 374.00 | | | 77 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 464.00 | 239 464.00 | | 239 464.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 124.00 | 116 438.00 | 4 687.00 | 121 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 085.00 | 458 085.00 | | 458 085.00 |
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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 | 3 005.00 | | | 3 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 917.00 | | | 12 917.00 |
ST Other accounts | 83 975.00 | | | 83 975.00 |
XQ Rental, rental and co-ownership charges | 57 195.00 | | | 57 195.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 543.00 | | | 543.00 |
YW Business tax | 2 833.00 | | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 838.00 | | | 5 838.00 |
YY Amount of VAT collected | 345 484.00 | | | 345 484.00 |
YZ Total deductible VAT on goods and services | 183 148.00 | | | 183 148.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 631.00 | | | 154 631.00 |
