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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 906.00 | 3 593.00 | 4 313.00 | 7 906.00 |
AT Other tangible assets | 346 224.00 | 232 622.00 | 113 603.00 | 346 224.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 366 330.00 | 236 215.00 | 130 115.00 | 366 330.00 |
BL Raw materials, supplies | 16 680.00 | | 16 680.00 | 16 680.00 |
BX Customers and related accounts | 19 694.00 | | 19 694.00 | 19 694.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 237 345.00 | | 237 345.00 | 237 345.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 332 101.00 | | 332 101.00 | 332 101.00 |
CO Grand total (0 to V) | 698 432.00 | 236 215.00 | 462 216.00 | 698 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 338 279.00 | 338 435.00 | | 338 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 313.00 | -156.00 | | 47 313.00 |
DL TOTAL (I) | 395 491.00 | 348 179.00 | | 395 491.00 |
DU Loans and Debts from Credit Institutions (3) | 20 522.00 | 24 706.00 | | 20 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 646.00 | 27 521.00 | | 24 646.00 |
DX Trade payables and related accounts | 3 180.00 | 5 794.00 | | 3 180.00 |
DY Tax and social security liabilities | 18 378.00 | 5 959.00 | | 18 378.00 |
EC TOTAL (IV) | 66 725.00 | 63 981.00 | | 66 725.00 |
EE Grand total (I to V) | 462 216.00 | 412 160.00 | | 462 216.00 |
EG Accrued income and payables due within one year | 56 008.00 | 55 710.00 | | 56 008.00 |
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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 | 290 963.00 | | 290 963.00 | 290 963.00 |
FJ Net sales | 290 963.00 | | 290 963.00 | 290 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 507.00 | |
FR Total operating income (I) | | | 304 470.00 | |
FS Purchases of goods (including customs duties) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 2 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 142 269.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 69 097.00 | |
FZ Social Security Contributions | | | 4 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 085.00 | |
GG - OPERATING RESULT (I - II) | | | 33 385.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | 357.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 357.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 500.00 | 357.00 | | 21 500.00 |
HK Income tax | 8 612.00 | | | 8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 900.00 | 281 560.00 | | 327 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 588.00 | 281 716.00 | | 280 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 313.00 | -156.00 | | 47 313.00 |
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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 | 339 875.00 | | 69 003.00 | 339 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 42 547.00 | 366 330.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 547.00 | 354 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 675.00 | | 69 003.00 | 327 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 227 166.00 | 51 596.00 | 42 547.00 | 227 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 166.00 | 51 596.00 | 42 547.00 | 227 166.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
8E Income Taxes | 6 035.00 | 6 035.00 | | 6 035.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 19 694.00 | 19 694.00 | | 19 694.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 20 522.00 | 9 805.00 | 10 717.00 | 20 522.00 |
VI Group and Associates | 24 646.00 | 24 646.00 | | 24 646.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 140.00 | | | 19 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 276.00 | 28 276.00 | | 28 276.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 725.00 | 56 008.00 | 10 717.00 | 66 725.00 |
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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 | 1 857.00 | 1 032.00 | | 1 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 266.00 | 2 090.00 | | 2 266.00 |
ST Other accounts | 112 364.00 | 93 105.00 | | 112 364.00 |
XQ Rental, rental and co-ownership charges | 13 875.00 | 13 875.00 | | 13 875.00 |
YT Subcontracting | 2 683.00 | 2 052.00 | | 2 683.00 |
YU External personnel | 11 082.00 | 57 280.00 | | 11 082.00 |
YW Business tax | 811.00 | 315.00 | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | 1 347.00 | | 2 668.00 |
YY Amount of VAT collected | 62 493.00 | 54 742.00 | | 62 493.00 |
YZ Total deductible VAT on goods and services | 25 986.00 | 32 611.00 | | 25 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 269.00 | 168 403.00 | | 142 269.00 |
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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 | 1.00 | | | 1.00 |
