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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 46 881.00 | 46 759.00 | 122.00 | 46 881.00 |
AT Other tangible assets | 350 009.00 | 258 295.00 | 91 714.00 | 350 009.00 |
BD Other fixed assets | 171 880.00 | | 171 880.00 | 171 880.00 |
BH Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
BJ TOTAL (I) | 624 191.00 | 305 054.00 | 319 137.00 | 624 191.00 |
BT Goods | 26 106.00 | | 26 106.00 | 26 106.00 |
BZ Other receivables | 20 106.00 | | 20 106.00 | 20 106.00 |
CF Cash and cash equivalents | 72 382.00 | | 72 382.00 | 72 382.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 120 529.00 | | 120 529.00 | 120 529.00 |
CO Grand total (0 to V) | 744 719.00 | 305 054.00 | 439 666.00 | 744 719.00 |
CP Shares due in less than one year | 17 308.00 | | | 17 308.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 276 544.00 | 265 867.00 | | 276 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 064.00 | 60 677.00 | | 40 064.00 |
DL TOTAL (I) | 360 608.00 | 370 544.00 | | 360 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 1 832.00 | | | 1 832.00 |
DX Trade payables and related accounts | 11 324.00 | 12 685.00 | | 11 324.00 |
DY Tax and social security liabilities | 65 629.00 | 76 267.00 | | 65 629.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 79 057.00 | 88 952.00 | | 79 057.00 |
EE Grand total (I to V) | 439 666.00 | 459 497.00 | | 439 666.00 |
EG Accrued income and payables due within one year | 79 057.00 | 88 952.00 | | 79 057.00 |
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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 | 534 880.00 | | 534 880.00 | 534 880.00 |
FJ Net sales | 534 880.00 | | 534 880.00 | 534 880.00 |
FO Operating subsidies | | | 4 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 541 448.00 | |
FS Purchases of goods (including customs duties) | | | 111 386.00 | |
FT Inventory change (goods) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 85 622.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 209 213.00 | |
FZ Social Security Contributions | | | 58 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 306.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 507 673.00 | |
GG - OPERATING RESULT (I - II) | | | 33 775.00 | |
GK Income from other securities and fixed asset receivables | | | 11 887.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 11 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 128.00 | 785.00 | | 2 128.00 |
HA Exceptional income from management transactions | | 2 082.00 | | |
HB Exceptional income from capital transactions | | 36 667.00 | | |
HD Total exceptional income (VII) | | 38 749.00 | | |
HE Exceptional expenses on management operations | 20.00 | 60.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 4 493.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 4 553.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 34 196.00 | | -20.00 |
HK Income tax | 5 594.00 | 14 663.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 351.00 | 628 998.00 | | 553 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 287.00 | 568 321.00 | | 513 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 064.00 | 60 677.00 | | 40 064.00 |
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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 | 446 744.00 | | 177 447.00 | 446 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 188.00 | |
I4 DECREASES Grand Total | | | 624 191.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 324.00 | | 5 567.00 | 391 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 308.00 | | 171 880.00 | 17 308.00 |
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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 | 272 747.00 | 32 306.00 | | 272 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 747.00 | 32 306.00 | | 272 747.00 |
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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
8C Staff and Related Accounts | 39 585.00 | 39 585.00 | | 39 585.00 |
8D Social Security and Other Social Organizations | 18 502.00 | 18 502.00 | | 18 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 17 308.00 | 17 308.00 | | 17 308.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 14 115.00 | 14 115.00 | | 14 115.00 |
VP Miscellaneous | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 348.00 | 39 348.00 | | 39 348.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 225.00 | 77 225.00 | | 77 225.00 |
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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 | 5 929.00 | 10 271.00 | | 5 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 896.00 | 6 643.00 | | 6 896.00 |
ST Other accounts | 32 450.00 | 34 745.00 | | 32 450.00 |
XQ Rental, rental and co-ownership charges | 46 276.00 | 45 920.00 | | 46 276.00 |
YW Business tax | 2 781.00 | 2 116.00 | | 2 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 710.00 | 12 387.00 | | 8 710.00 |
YY Amount of VAT collected | 64 982.00 | 77 635.00 | | 64 982.00 |
YZ Total deductible VAT on goods and services | 26 033.00 | 27 417.00 | | 26 033.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 622.00 | 87 307.00 | | 85 622.00 |
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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 | 9.00 | | | 9.00 |
