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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 | 790.00 | 460.00 | 329.00 | 790.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 92 391.00 | 29 205.00 | 63 186.00 | 92 391.00 |
AT Other tangible assets | 27 207.00 | 821.00 | 26 385.00 | 27 207.00 |
BH Other financial assets | 22 883.00 | | 22 883.00 | 22 883.00 |
BJ TOTAL (I) | 733 273.00 | 30 487.00 | 702 785.00 | 733 273.00 |
BL Raw materials, supplies | 13 348.00 | | 13 348.00 | 13 348.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 99 052.00 | | 99 052.00 | 99 052.00 |
CJ TOTAL (II) | 115 247.00 | | 115 247.00 | 115 247.00 |
CO Grand total (0 to V) | 848 520.00 | 30 487.00 | 818 033.00 | 848 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 42 600.00 | | | 42 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 557.00 | | | 62 557.00 |
DL TOTAL (I) | 149 158.00 | | | 149 158.00 |
DU Loans and Debts from Credit Institutions (3) | 460 253.00 | | | 460 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 250.00 | | | 113 250.00 |
DX Trade payables and related accounts | 42 298.00 | | | 42 298.00 |
DY Tax and social security liabilities | 53 072.00 | | | 53 072.00 |
EC TOTAL (IV) | 668 874.00 | | | 668 874.00 |
EE Grand total (I to V) | 818 033.00 | | | 818 033.00 |
EG Accrued income and payables due within one year | 373 992.00 | | | 373 992.00 |
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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 | 863 641.00 | | 863 641.00 | 863 641.00 |
FJ Net sales | 863 641.00 | | 863 641.00 | 863 641.00 |
FO Operating subsidies | | | 12 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 962.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 895 856.00 | |
FU Purchases of raw materials and other supplies | | | 321 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 135 664.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 251 653.00 | |
FZ Social Security Contributions | | | 80 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 931.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 815 345.00 | |
GG - OPERATING RESULT (I - II) | | | 80 510.00 | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 962.00 | | | 19 962.00 |
HK Income tax | 12 025.00 | | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 856.00 | | | 895 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 299.00 | | | 833 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 557.00 | | | 62 557.00 |
HP References: Equipment leasing | 3 048.00 | | | 3 048.00 |
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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 | 596 284.00 | | 136 988.00 | 596 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 883.00 | |
I4 DECREASES Grand Total | | | 733 273.00 | |
IO DECREASES Total including other intangible assets | | | 590 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 790.00 | | 100 000.00 | 490 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 673.00 | | 29 926.00 | 89 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 820.00 | | 7 062.00 | 15 820.00 |
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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 | 11 555.00 | 18 931.00 | | 11 555.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 263.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 358.00 | 18 668.00 | | 11 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 42 298.00 | 42 298.00 | | 42 298.00 |
8C Staff and Related Accounts | 23 912.00 | 23 912.00 | | 23 912.00 |
8D Social Security and Other Social Organizations | 23 357.00 | 23 357.00 | | 23 357.00 |
UT Other financial assets | 22 883.00 | | | 22 883.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VB VAT | 271.00 | | | 271.00 |
VH Loans with a maturity of more than one year at origin | 460 253.00 | 165 372.00 | 271 512.00 | 460 253.00 |
VI Group and Associates | 48 250.00 | 48 250.00 | | 48 250.00 |
VK Loans repaid during the year | -20 600.00 | | | -20 600.00 |
VM Income taxes | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 730.00 | 2 846.00 | 22 883.00 | 25 730.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 874.00 | 373 992.00 | 271 512.00 | 668 874.00 |
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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 | 6 973.00 | | | 6 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 139.00 | | | 19 139.00 |
ST Other accounts | 73 153.00 | | | 73 153.00 |
XQ Rental, rental and co-ownership charges | 43 371.00 | | | 43 371.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 234.00 | | | 9 234.00 |
YY Amount of VAT collected | 107 658.00 | | | 107 658.00 |
YZ Total deductible VAT on goods and services | 40 780.00 | | | 40 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 664.00 | | | 135 664.00 |
