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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 34 115.00 | 16 981.00 | 17 133.00 | 34 115.00 |
AT Other tangible assets | 108 956.00 | 102 842.00 | 6 114.00 | 108 956.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 334 143.00 | 119 824.00 | 214 320.00 | 334 143.00 |
BX Customers and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 152 280.00 | | 152 280.00 | 152 280.00 |
CJ TOTAL (II) | 161 230.00 | | 161 230.00 | 161 230.00 |
CO Grand total (0 to V) | 495 373.00 | 119 824.00 | 375 550.00 | 495 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 192 947.00 | | | 192 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 365.00 | | | 67 365.00 |
DL TOTAL (I) | 277 912.00 | | | 277 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 3 458.00 | | | 3 458.00 |
DY Tax and social security liabilities | 93 151.00 | | | 93 151.00 |
EC TOTAL (IV) | 97 638.00 | | | 97 638.00 |
EE Grand total (I to V) | 375 550.00 | | | 375 550.00 |
EG Accrued income and payables due within one year | 97 638.00 | | | 97 638.00 |
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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 | 399 338.00 | | 399 338.00 | 399 338.00 |
FJ Net sales | 399 338.00 | | 399 338.00 | 399 338.00 |
FO Operating subsidies | | | 546.00 | |
FR Total operating income (I) | | | 399 884.00 | |
FW Other purchases and external expenses | | | 86 072.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 142 586.00 | |
FZ Social Security Contributions | | | 75 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 310 681.00 | |
GG - OPERATING RESULT (I - II) | | | 89 203.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 653.00 | | | 62 653.00 |
HE Exceptional expenses on management operations | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | | | -2 688.00 |
HK Income tax | 18 350.00 | | | 18 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 884.00 | | | 399 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 519.00 | | | 332 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 365.00 | | | 67 365.00 |
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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 | 317 479.00 | | 16 664.00 | 317 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | | 334 143.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 406.00 | | 16 664.00 | 126 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | | 8 134.00 |
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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 | 116 671.00 | 3 152.00 | | 116 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 671.00 | 3 152.00 | | 116 671.00 |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 49 358.00 | 49 358.00 | | 49 358.00 |
8E Income Taxes | 15 869.00 | 15 869.00 | | 15 869.00 |
UT Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
UX Other trade receivables | 8 122.00 | 8 122.00 | | 8 122.00 |
VA Doubtful or disputed receivables | 395.00 | | 395.00 | 395.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 22 279.00 | 22 279.00 | | 22 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 084.00 | 8 555.00 | 8 529.00 | 17 084.00 |
VW VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 638.00 | 97 638.00 | | 97 638.00 |
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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 | 3 792.00 | | | 3 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 211.00 | | | 8 211.00 |
ST Other accounts | 44 018.00 | | | 44 018.00 |
XQ Rental, rental and co-ownership charges | 33 842.00 | | | 33 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 792.00 | | | 3 792.00 |
YY Amount of VAT collected | 79 095.00 | | | 79 095.00 |
YZ Total deductible VAT on goods and services | 16 448.00 | | | 16 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 072.00 | | | 86 072.00 |
