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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 69 300.00 | 59 340.00 | 9 960.00 | 69 300.00 |
AT Other tangible assets | 218 166.00 | 172 259.00 | 45 907.00 | 218 166.00 |
BH Other financial assets | 25 158.00 | | 25 158.00 | 25 158.00 |
BJ TOTAL (I) | 743 198.00 | 232 174.00 | 511 025.00 | 743 198.00 |
BL Raw materials, supplies | 603.00 | | 603.00 | 603.00 |
BT Goods | 3 663.00 | | 3 663.00 | 3 663.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 17 320.00 | | 17 320.00 | 17 320.00 |
CF Cash and cash equivalents | 85 180.00 | | 85 180.00 | 85 180.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 127 930.00 | | 127 930.00 | 127 930.00 |
CO Grand total (0 to V) | 871 129.00 | 232 174.00 | 638 955.00 | 871 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 436 913.00 | | | 436 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 965.00 | | | 25 965.00 |
DL TOTAL (I) | 468 378.00 | | | 468 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 803.00 | | | 139 803.00 |
DX Trade payables and related accounts | 1 303.00 | | | 1 303.00 |
DY Tax and social security liabilities | 29 471.00 | | | 29 471.00 |
EC TOTAL (IV) | 170 577.00 | | | 170 577.00 |
EE Grand total (I to V) | 638 955.00 | | | 638 955.00 |
EG Accrued income and payables due within one year | 170 577.00 | | | 170 577.00 |
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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 | 155 159.00 | | 155 159.00 | 155 159.00 |
FG Production sold - services | 412 966.00 | | 412 966.00 | 412 966.00 |
FJ Net sales | 568 126.00 | | 568 126.00 | 568 126.00 |
FR Total operating income (I) | | | 568 126.00 | |
FS Purchases of goods (including customs duties) | | | 139 626.00 | |
FT Inventory change (goods) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 7 701.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 95 250.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 217 892.00 | |
FZ Social Security Contributions | | | 47 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 619.00 | |
GF Total Operating Expenses (II) | | | 540 328.00 | |
GG - OPERATING RESULT (I - II) | | | 27 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 1 537.00 | | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 128.00 | | | 568 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 163.00 | | | 542 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 965.00 | | | 25 965.00 |
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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 | 737 973.00 | | 5 225.00 | 737 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 158.00 | |
I4 DECREASES Grand Total | | | 743 198.00 | |
IO DECREASES Total including other intangible assets | | | 430 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 575.00 | | | 430 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 646.00 | | 4 820.00 | 282 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 753.00 | | 405.00 | 24 753.00 |
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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 | 206 555.00 | 25 619.00 | | 206 555.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 980.00 | 25 619.00 | | 205 980.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8C Staff and Related Accounts | 10 229.00 | 10 229.00 | | 10 229.00 |
8D Social Security and Other Social Organizations | 16 319.00 | 16 319.00 | | 16 319.00 |
UT Other financial assets | 25 158.00 | | 25 158.00 | 25 158.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VI Group and Associates | 139 803.00 | 139 803.00 | | 139 803.00 |
VM Income taxes | 9 816.00 | 9 816.00 | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 296.00 | 5 296.00 | | 5 296.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 642.00 | 20 484.00 | 25 158.00 | 45 642.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 577.00 | 170 577.00 | | 170 577.00 |
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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 | 3 252.00 | | | 3 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 651.00 | | | 11 651.00 |
ST Other accounts | 27 099.00 | | | 27 099.00 |
XQ Rental, rental and co-ownership charges | 56 500.00 | | | 56 500.00 |
YW Business tax | 2 840.00 | | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 092.00 | | | 6 092.00 |
YY Amount of VAT collected | 59 371.00 | | | 59 371.00 |
YZ Total deductible VAT on goods and services | 27 847.00 | | | 27 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 250.00 | | | 95 250.00 |
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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 | 10.00 | | | 10.00 |
