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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 256.00 | 5 256.00 | | 5 256.00 |
AT Other tangible assets | 104 934.00 | 69 723.00 | 35 211.00 | 104 934.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 179 072.00 | 74 979.00 | 104 093.00 | 179 072.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 42 281.00 | | 42 281.00 | 42 281.00 |
BZ Other receivables | 10 550.00 | | 10 550.00 | 10 550.00 |
CF Cash and cash equivalents | 251 020.00 | | 251 020.00 | 251 020.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 309 843.00 | | 309 843.00 | 309 843.00 |
CO Grand total (0 to V) | 488 914.00 | 74 979.00 | 413 935.00 | 488 914.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 149 305.00 | | | 149 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 654.00 | | | 69 654.00 |
DK Regulated provisions | 3 045.00 | | | 3 045.00 |
DL TOTAL (I) | 255 004.00 | | | 255 004.00 |
DU Loans and Debts from Credit Institutions (3) | 10 009.00 | | | 10 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 946.00 | | | 40 946.00 |
DX Trade payables and related accounts | 44 559.00 | | | 44 559.00 |
DY Tax and social security liabilities | 63 187.00 | | | 63 187.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 158 932.00 | | | 158 932.00 |
EE Grand total (I to V) | 413 935.00 | | | 413 935.00 |
EG Accrued income and payables due within one year | 158 932.00 | | | 158 932.00 |
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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 | 869 894.00 | | 869 894.00 | 869 894.00 |
FJ Net sales | 869 894.00 | | 869 894.00 | 869 894.00 |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 874 782.00 | |
FU Purchases of raw materials and other supplies | | | 302 010.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 87 240.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 301 525.00 | |
FZ Social Security Contributions | | | 95 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 799 073.00 | |
GG - OPERATING RESULT (I - II) | | | 75 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
HB Exceptional income from capital transactions | 10 173.00 | | | 10 173.00 |
HD Total exceptional income (VII) | 10 173.00 | | | 10 173.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 154.00 | | | 8 154.00 |
HK Income tax | 14 297.00 | | | 14 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 816.00 | | | 885 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 162.00 | | | 816 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 654.00 | | | 69 654.00 |
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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 | 167 714.00 | | 11 357.00 | 167 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 882.00 | |
I4 DECREASES Grand Total | | | 179 072.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 832.00 | | 11 357.00 | 98 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 882.00 | | | 23 882.00 |
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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 | 67 178.00 | 7 801.00 | | 67 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 178.00 | 7 801.00 | | 67 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 145.00 | 1 900.00 | | 1 145.00 |
7C Grand total | 1 145.00 | 1 900.00 | | 1 145.00 |
UJ - Exceptional | | 1 900.00 | | |
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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 | 44 559.00 | 44 559.00 | | 44 559.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 58 509.00 | 58 509.00 | | 58 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 42 281.00 | | | 42 281.00 |
VB VAT | 878.00 | | | 878.00 |
VH Loans with a maturity of more than one year at origin | 10 009.00 | 10 009.00 | | 10 009.00 |
VI Group and Associates | 40 946.00 | 40 946.00 | | 40 946.00 |
VK Loans repaid during the year | 14 373.00 | | | 14 373.00 |
VM Income taxes | 9 654.00 | | | 9 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 293.00 | 52 943.00 | 1 350.00 | 54 293.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 932.00 | 158 932.00 | | 158 932.00 |
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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 | 3 710.00 | | | 3 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 799.00 | | | 7 799.00 |
ST Other accounts | 69 705.00 | | | 69 705.00 |
XQ Rental, rental and co-ownership charges | 6 945.00 | | | 6 945.00 |
YT Subcontracting | 2 791.00 | | | 2 791.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | | | 4 520.00 |
YY Amount of VAT collected | 77 591.00 | | | 77 591.00 |
YZ Total deductible VAT on goods and services | 71 182.00 | | | 71 182.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 240.00 | | | 87 240.00 |
