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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 147.00 | | 74 147.00 | 74 147.00 |
AJ Other Intangible Assets | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 38 403.00 | 37 740.00 | 663.00 | 38 403.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 128 188.00 | 45 816.00 | 82 372.00 | 128 188.00 |
BL Raw materials, supplies | 11 134.00 | | 11 134.00 | 11 134.00 |
BX Customers and related accounts | 9 091.00 | | 9 091.00 | 9 091.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CD Marketable securities | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 39 276.00 | | 39 276.00 | 39 276.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 70 916.00 | | 70 916.00 | 70 916.00 |
CO Grand total (0 to V) | 199 104.00 | 45 816.00 | 153 288.00 | 199 104.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 59 758.00 | | | 59 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 820.00 | | | 46 820.00 |
DL TOTAL (I) | 115 377.00 | | | 115 377.00 |
DU Loans and Debts from Credit Institutions (3) | 16 768.00 | | | 16 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 3 214.00 | | | 3 214.00 |
DY Tax and social security liabilities | 17 827.00 | | | 17 827.00 |
EC TOTAL (IV) | 37 911.00 | | | 37 911.00 |
EE Grand total (I to V) | 153 288.00 | | | 153 288.00 |
EG Accrued income and payables due within one year | 37 911.00 | | | 37 911.00 |
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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 | 91 484.00 | 3 720.00 | 95 204.00 | 91 484.00 |
FG Production sold - services | 515.00 | 108 000.00 | 108 515.00 | 515.00 |
FJ Net sales | 91 999.00 | 111 720.00 | 203 719.00 | 91 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 206 709.00 | |
FU Purchases of raw materials and other supplies | | | 16 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 62 474.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 51 054.00 | |
FZ Social Security Contributions | | | 13 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 148 823.00 | |
GG - OPERATING RESULT (I - II) | | | 57 886.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 951.00 | | | 2 951.00 |
HK Income tax | 10 273.00 | | | 10 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 731.00 | | | 206 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 912.00 | | | 159 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 820.00 | | | 46 820.00 |
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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 | 128 188.00 | | | 128 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 562.00 | |
I4 DECREASES Grand Total | | | 128 188.00 | |
IO DECREASES Total including other intangible assets | | | 76 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 723.00 | | | 76 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 903.00 | | | 43 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562.00 | | | 7 562.00 |
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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 | 44 726.00 | 1 090.00 | | 44 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 150.00 | 1 090.00 | | 42 150.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8C Staff and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
8E Income Taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 7 512.00 | 7 512.00 | | 7 512.00 |
UX Other trade receivables | 9 091.00 | | | 9 091.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 16 768.00 | 16 768.00 | | 16 768.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 334.00 | 21 334.00 | | 21 334.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 911.00 | 37 911.00 | | 37 911.00 |
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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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 179.00 | | | 9 179.00 |
ST Other accounts | 19 965.00 | | | 19 965.00 |
XQ Rental, rental and co-ownership charges | 33 331.00 | | | 33 331.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498.00 | | | 1 498.00 |
YY Amount of VAT collected | 18 493.00 | | | 18 493.00 |
YZ Total deductible VAT on goods and services | 6 844.00 | | | 6 844.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 474.00 | | | 62 474.00 |
