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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 34 582.00 | 24 353.00 | 10 228.00 | 34 582.00 |
AT Other tangible assets | 43 244.00 | 35 449.00 | 7 795.00 | 43 244.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 355 666.00 | 59 803.00 | 295 863.00 | 355 666.00 |
BL Raw materials, supplies | 3 398.00 | | 3 398.00 | 3 398.00 |
BV Advances and down payments on orders | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 106 896.00 | | 106 896.00 | 106 896.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 117 529.00 | | 117 529.00 | 117 529.00 |
CO Grand total (0 to V) | 473 196.00 | 59 803.00 | 413 392.00 | 473 196.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 332 578.00 | | | 332 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 610.00 | | | 12 610.00 |
DL TOTAL (I) | 353 572.00 | | | 353 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 413.00 | | | 44 413.00 |
DX Trade payables and related accounts | 6 262.00 | | | 6 262.00 |
DY Tax and social security liabilities | 6 535.00 | | | 6 535.00 |
EC TOTAL (IV) | 59 820.00 | | | 59 820.00 |
EE Grand total (I to V) | 413 392.00 | | | 413 392.00 |
EG Accrued income and payables due within one year | 59 820.00 | | | 59 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 078.00 | | 174 078.00 | 174 078.00 |
FJ Net sales | 174 078.00 | | 174 078.00 | 174 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FR Total operating income (I) | | | 175 632.00 | |
FU Purchases of raw materials and other supplies | | | 53 358.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 58 475.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 24 393.00 | |
FZ Social Security Contributions | | | 5 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 151 604.00 | |
GG - OPERATING RESULT (I - II) | | | 24 027.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | | | 1 553.00 |
A4 Equity method investments | 3 624.00 | | | 3 624.00 |
HE Exceptional expenses on management operations | 7 374.00 | | | 7 374.00 |
HH Total exceptional expenses (VIII) | 7 374.00 | | | 7 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 374.00 | | | -7 374.00 |
HK Income tax | 3 282.00 | | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 632.00 | | | 175 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 021.00 | | | 163 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 610.00 | | | 12 610.00 |
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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 | 352 145.00 | | 3 521.00 | 352 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839.00 | |
I4 DECREASES Grand Total | | | 355 666.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 306.00 | | 3 521.00 | 74 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | | 12 839.00 |
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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 | 55 370.00 | 4 433.00 | | 55 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 370.00 | 4 433.00 | | 55 370.00 |
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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 | 6 262.00 | 6 262.00 | | 6 262.00 |
8C Staff and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 12 839.00 | | | 12 839.00 |
VB VAT | 608.00 | | | 608.00 |
VH Loans with a maturity of more than one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 44 413.00 | 44 413.00 | | 44 413.00 |
VK Loans repaid during the year | 1 688.00 | | | 1 688.00 |
VM Income taxes | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 858.00 | 4 018.00 | 12 839.00 | 16 858.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 820.00 | 59 820.00 | | 59 820.00 |
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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 | 1 030.00 | | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 354.00 | | | 6 354.00 |
ST Other accounts | 21 997.00 | | | 21 997.00 |
XQ Rental, rental and co-ownership charges | 30 123.00 | | | 30 123.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 722.00 | | | 1 722.00 |
YY Amount of VAT collected | 20 465.00 | | | 20 465.00 |
YZ Total deductible VAT on goods and services | 15 475.00 | | | 15 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 475.00 | | | 58 475.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
