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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 162 472.00 | 161 340.00 | 1 132.00 | 162 472.00 |
AT Other tangible assets | 503 262.00 | 386 507.00 | 116 755.00 | 503 262.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 891 651.00 | 547 848.00 | 343 804.00 | 891 651.00 |
BT Goods | 151 427.00 | | 151 427.00 | 151 427.00 |
BX Customers and related accounts | 17 501.00 | | 17 501.00 | 17 501.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 775 721.00 | | 775 721.00 | 775 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 950 789.00 | | 950 789.00 | 950 789.00 |
CO Grand total (0 to V) | 1 842 440.00 | 547 848.00 | 1 294 593.00 | 1 842 440.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 143 648.00 | 1 121 540.00 | | 1 143 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 263.00 | 22 108.00 | | 41 263.00 |
DL TOTAL (I) | 1 193 296.00 | 1 152 032.00 | | 1 193 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 3 024.00 | | 3 023.00 |
DX Trade payables and related accounts | 2 946.00 | 5 537.00 | | 2 946.00 |
DY Tax and social security liabilities | 47 538.00 | 66 565.00 | | 47 538.00 |
EA Other liabilities | 51 439.00 | 59 364.00 | | 51 439.00 |
EB Prepaid income (2) | -3 648.00 | -3 918.00 | | -3 648.00 |
EC TOTAL (IV) | 101 297.00 | 130 572.00 | | 101 297.00 |
EE Grand total (I to V) | 1 294 593.00 | 1 282 605.00 | | 1 294 593.00 |
EG Accrued income and payables due within one year | 104 945.00 | 134 490.00 | | 104 945.00 |
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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 | 663 486.00 | | 663 486.00 | 663 486.00 |
FG Production sold - services | 500 351.00 | | 500 351.00 | 500 351.00 |
FJ Net sales | 1 163 837.00 | | 1 163 837.00 | 1 163 837.00 |
FR Total operating income (I) | | | 1 163 837.00 | |
FS Purchases of goods (including customs duties) | | | 517 619.00 | |
FT Inventory change (goods) | | | -32 010.00 | |
FW Other purchases and external expenses | | | 258 488.00 | |
FX Taxes, duties, and similar payments | | | 38 275.00 | |
FY Salaries and Wages | | | 217 167.00 | |
FZ Social Security Contributions | | | 79 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 619.00 | |
GF Total Operating Expenses (II) | | | 1 101 523.00 | |
GG - OPERATING RESULT (I - II) | | | 62 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 060.00 | 15 382.00 | | 7 060.00 |
HD Total exceptional income (VII) | 7 060.00 | 15 382.00 | | 7 060.00 |
HE Exceptional expenses on management operations | 22 222.00 | 1 271.00 | | 22 222.00 |
HH Total exceptional expenses (VIII) | 22 222.00 | 1 271.00 | | 22 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 162.00 | 14 111.00 | | -15 162.00 |
HK Income tax | 5 889.00 | 2 891.00 | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 897.00 | 1 183 623.00 | | 1 170 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 633.00 | 1 161 515.00 | | 1 129 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 263.00 | 22 108.00 | | 41 263.00 |
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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 | 892 751.00 | | | 892 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 916.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 891 651.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 665 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 835.00 | | | 666 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 916.00 | | | 25 916.00 |
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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 | 526 328.00 | 22 619.00 | 1 100.00 | 526 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 328.00 | 22 619.00 | 1 100.00 | 526 328.00 |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8C Staff and Related Accounts | 15 519.00 | 15 519.00 | | 15 519.00 |
8D Social Security and Other Social Organizations | 25 619.00 | 25 619.00 | | 25 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 439.00 | 51 439.00 | | 51 439.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 17 501.00 | | | 17 501.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 427.00 | | | 427.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VM Income taxes | 5 459.00 | | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 690.00 | 26 690.00 | | 26 690.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 945.00 | 104 945.00 | | 104 945.00 |
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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 | 23 488.00 | 4 319.00 | | 23 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 154.00 | 25 799.00 | | 27 154.00 |
ST Other accounts | 46 903.00 | 45 034.00 | | 46 903.00 |
XQ Rental, rental and co-ownership charges | 25 651.00 | 27 205.00 | | 25 651.00 |
YT Subcontracting | 158 781.00 | 113 670.00 | | 158 781.00 |
YW Business tax | 14 787.00 | 14 797.00 | | 14 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 275.00 | 19 116.00 | | 38 275.00 |
YY Amount of VAT collected | 105 886.00 | 99 290.00 | | 105 886.00 |
YZ Total deductible VAT on goods and services | 45 990.00 | 37 090.00 | | 45 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 488.00 | 211 708.00 | | 258 488.00 |
