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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 15 497.00 | 5 262.00 | 10 235.00 | 15 497.00 |
AT Other tangible assets | 279 605.00 | 85 353.00 | 194 253.00 | 279 605.00 |
BH Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
BJ TOTAL (I) | 913 495.00 | 90 614.00 | 822 880.00 | 913 495.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 17 761.00 | | 17 761.00 | 17 761.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 234 993.00 | | 234 993.00 | 234 993.00 |
CH Prepaid expenses | 24 484.00 | | 24 484.00 | 24 484.00 |
CJ TOTAL (II) | 300 238.00 | | 300 238.00 | 300 238.00 |
CO Grand total (0 to V) | 1 213 733.00 | 90 614.00 | 1 123 118.00 | 1 213 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 190 986.00 | 77 375.00 | | 190 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 361.00 | 113 610.00 | | 117 361.00 |
DL TOTAL (I) | 311 646.00 | 194 285.00 | | 311 646.00 |
DU Loans and Debts from Credit Institutions (3) | 493 000.00 | 583 150.00 | | 493 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 206.00 | 195 206.00 | | 175 206.00 |
DX Trade payables and related accounts | 91 227.00 | 61 309.00 | | 91 227.00 |
DY Tax and social security liabilities | 50 440.00 | 71 713.00 | | 50 440.00 |
EA Other liabilities | 1 600.00 | 2 452.00 | | 1 600.00 |
EC TOTAL (IV) | 811 472.00 | 913 832.00 | | 811 472.00 |
EE Grand total (I to V) | 1 123 118.00 | 1 108 117.00 | | 1 123 118.00 |
EG Accrued income and payables due within one year | 811 472.00 | | | 811 472.00 |
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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 | 173 257.00 | | 173 257.00 | 173 257.00 |
FG Production sold - services | 1 250 120.00 | | 1 250 120.00 | 1 250 120.00 |
FJ Net sales | 1 423 378.00 | | 1 423 378.00 | 1 423 378.00 |
FO Operating subsidies | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 689.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 431 469.00 | |
FS Purchases of goods (including customs duties) | | | 73 027.00 | |
FT Inventory change (goods) | | | 2 830.00 | |
FU Purchases of raw materials and other supplies | | | 366 619.00 | |
FV Inventory change (raw materials and supplies) | | | -8 300.00 | |
FW Other purchases and external expenses | | | 253 310.00 | |
FX Taxes, duties, and similar payments | | | 11 479.00 | |
FY Salaries and Wages | | | 414 823.00 | |
FZ Social Security Contributions | | | 114 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 971.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 268 401.00 | |
GG - OPERATING RESULT (I - II) | | | 163 068.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 291.00 | | | 11 291.00 |
A3 TOTAL ASSETS | 6 504.00 | | | 6 504.00 |
HE Exceptional expenses on management operations | 1 331.00 | 167.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 167.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -167.00 | | -1 331.00 |
HK Income tax | 36 246.00 | 36 000.00 | | 36 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 532.00 | 1 323 172.00 | | 1 431 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 171.00 | 1 209 562.00 | | 1 314 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 361.00 | 113 610.00 | | 117 361.00 |
HP References: Equipment leasing | | 6 179.00 | | |
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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 | 906 376.00 | | 7 118.00 | 906 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 392.00 | |
I4 DECREASES Grand Total | | | 913 495.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 984.00 | | 7 118.00 | 287 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 392.00 | | | 23 392.00 |
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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 | 51 644.00 | 38 971.00 | | 51 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 644.00 | 38 971.00 | | 51 644.00 |
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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 | 91 227.00 | 91 227.00 | | 91 227.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 30 991.00 | 30 991.00 | | 30 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 493 000.00 | 493 000.00 | | 493 000.00 |
VI Group and Associates | 175 206.00 | 175 206.00 | | 175 206.00 |
VK Loans repaid during the year | 90 151.00 | | | 90 151.00 |
VM Income taxes | 16 203.00 | 16 203.00 | | 16 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 24 484.00 | 24 484.00 | | 24 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 637.00 | 42 245.00 | 23 392.00 | 65 637.00 |
VW VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 472.00 | 811 472.00 | | 811 472.00 |
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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 | 8 567.00 | | | 8 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 595.00 | | | 10 595.00 |
ST Other accounts | 147 640.00 | | | 147 640.00 |
XQ Rental, rental and co-ownership charges | 81 216.00 | | | 81 216.00 |
YQ Equipment leasing commitment | 34 500.00 | | | 34 500.00 |
YT Subcontracting | 13 860.00 | | | 13 860.00 |
YW Business tax | 2 912.00 | | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 479.00 | | | 11 479.00 |
YY Amount of VAT collected | 159 664.00 | | | 159 664.00 |
YZ Total deductible VAT on goods and services | 73 737.00 | | | 73 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 310.00 | | | 253 310.00 |
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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 | 11.00 | | | 11.00 |
