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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 120 907.00 | | 120 907.00 | 120 907.00 |
AR Technical installations, industrial equipment and tools | 23 448.00 | 22 852.00 | 596.00 | 23 448.00 |
AT Other tangible assets | 1 463 335.00 | 1 301 332.00 | 162 003.00 | 1 463 335.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 1 623 085.00 | 1 326 853.00 | 296 233.00 | 1 623 085.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 60 303.00 | | 60 303.00 | 60 303.00 |
BZ Other receivables | 79 608.00 | | 79 608.00 | 79 608.00 |
CF Cash and cash equivalents | 367 933.00 | | 367 933.00 | 367 933.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 513 833.00 | | 513 833.00 | 513 833.00 |
CO Grand total (0 to V) | 2 136 918.00 | 1 326 853.00 | 810 066.00 | 2 136 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 553 594.00 | | | 553 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 950.00 | | | 106 950.00 |
DL TOTAL (I) | 669 344.00 | | | 669 344.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 37 033.00 | | | 37 033.00 |
DY Tax and social security liabilities | 62 246.00 | | | 62 246.00 |
EA Other liabilities | 40 805.00 | | | 40 805.00 |
EC TOTAL (IV) | 140 722.00 | | | 140 722.00 |
EE Grand total (I to V) | 810 066.00 | | | 810 066.00 |
EG Accrued income and payables due within one year | 140 670.00 | | | 140 670.00 |
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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 | 1 016 631.00 | | 1 016 631.00 | 1 016 631.00 |
FJ Net sales | 1 016 631.00 | | 1 016 631.00 | 1 016 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 891.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 064 634.00 | |
FU Purchases of raw materials and other supplies | | | 141 750.00 | |
FV Inventory change (raw materials and supplies) | | | -2 519.00 | |
FW Other purchases and external expenses | | | 268 202.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 332 247.00 | |
FZ Social Security Contributions | | | 142 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 086.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 930 217.00 | |
GG - OPERATING RESULT (I - II) | | | 134 418.00 | |
GL Other interest and similar income | | | 10 518.00 | |
GP Total financial income (V) | | | 10 518.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 906.00 | | | 14 906.00 |
A4 Equity method investments | 2 607.00 | | | 2 607.00 |
HE Exceptional expenses on management operations | 36 895.00 | | | 36 895.00 |
HH Total exceptional expenses (VIII) | 36 895.00 | | | 36 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 895.00 | | | -36 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 153.00 | | | 1 075 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 203.00 | | | 968 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 950.00 | | | 106 950.00 |
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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 | 1 623 085.00 | | | 1 623 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 727.00 | |
I4 DECREASES Grand Total | | | 1 623 085.00 | |
IO DECREASES Total including other intangible assets | | | 123 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 575.00 | | | 123 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 783.00 | | | 1 486 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 727.00 | | | 12 727.00 |
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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 | 1 328 751.00 | 31 086.00 | 32 985.00 | 1 328 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 083.00 | 31 086.00 | 32 985.00 | 1 326 083.00 |
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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 | 37 033.00 | 37 033.00 | | 37 033.00 |
8C Staff and Related Accounts | 19 504.00 | 19 504.00 | | 19 504.00 |
8D Social Security and Other Social Organizations | 24 365.00 | 24 365.00 | | 24 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 805.00 | 40 805.00 | | 40 805.00 |
UT Other financial assets | 12 727.00 | | | 12 727.00 |
UX Other trade receivables | 60 303.00 | | | 60 303.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VB VAT | 4 407.00 | | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 638.00 | 587.00 | 52.00 | 638.00 |
VK Loans repaid during the year | 528.00 | | | 528.00 |
VM Income taxes | 34 923.00 | | | 34 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 418.00 | | | 38 418.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 067.00 | 142 340.00 | 12 727.00 | 155 067.00 |
VW VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 722.00 | 140 670.00 | 52.00 | 140 722.00 |
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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 | 13 521.00 | | | 13 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 760.00 | | | 27 760.00 |
ST Other accounts | 97 445.00 | | | 97 445.00 |
XQ Rental, rental and co-ownership charges | 127 712.00 | | | 127 712.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 15 285.00 | | | 15 285.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 384.00 | | | 14 384.00 |
YY Amount of VAT collected | 112 642.00 | | | 112 642.00 |
YZ Total deductible VAT on goods and services | 49 391.00 | | | 49 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 202.00 | | | 268 202.00 |
