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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 20 380.00 | 10 377.00 | 10 003.00 | 20 380.00 |
AR Technical installations, industrial equipment and tools | 27 872.00 | 22 716.00 | 5 155.00 | 27 872.00 |
AT Other tangible assets | 33 864.00 | 16 483.00 | 17 380.00 | 33 864.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 327 257.00 | 49 577.00 | 277 680.00 | 327 257.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 181 040.00 | | 181 040.00 | 181 040.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 191 330.00 | | 191 330.00 | 191 330.00 |
CO Grand total (0 to V) | 518 588.00 | 49 577.00 | 469 011.00 | 518 588.00 |
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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 |
DG Other reserves | 229 443.00 | | | 229 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 589.00 | | | 111 589.00 |
DL TOTAL (I) | 346 532.00 | | | 346 532.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 497.00 | | | 71 497.00 |
DX Trade payables and related accounts | 11 457.00 | | | 11 457.00 |
DY Tax and social security liabilities | 36 943.00 | | | 36 943.00 |
EB Prepaid income (2) | 2 476.00 | | | 2 476.00 |
EC TOTAL (IV) | 122 478.00 | | | 122 478.00 |
EE Grand total (I to V) | 469 011.00 | | | 469 011.00 |
EG Accrued income and payables due within one year | 122 478.00 | | | 122 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 547 689.00 | | 547 689.00 | 547 689.00 |
FJ Net sales | 547 689.00 | | 547 689.00 | 547 689.00 |
FO Operating subsidies | | | 1 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 552 175.00 | |
FU Purchases of raw materials and other supplies | | | 155 303.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 78 966.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 121 095.00 | |
FZ Social Security Contributions | | | 31 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 403 117.00 | |
GG - OPERATING RESULT (I - II) | | | 149 057.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | | | 3 354.00 |
A4 Equity method investments | 1 961.00 | | | 1 961.00 |
HK Income tax | 36 438.00 | | | 36 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 177.00 | | | 552 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 588.00 | | | 440 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 589.00 | | | 111 589.00 |
HP References: Equipment leasing | 7 772.00 | | | 7 772.00 |
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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 | 314 609.00 | | 12 647.00 | 314 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 327 257.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 469.00 | | 12 647.00 | 69 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 40 847.00 | 8 730.00 | | 40 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 847.00 | 8 730.00 | | 40 847.00 |
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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 | 11 457.00 | 11 457.00 | | 11 457.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
8E Income Taxes | 14 754.00 | 14 754.00 | | 14 754.00 |
8L Deferred income | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 71 497.00 | 71 497.00 | | 71 497.00 |
VK Loans repaid during the year | 20 661.00 | | | 20 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600.00 | 5 460.00 | 140.00 | 5 600.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 478.00 | 122 478.00 | | 122 478.00 |
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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 | 3 345.00 | | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 629.00 | | | 6 629.00 |
ST Other accounts | 47 588.00 | | | 47 588.00 |
XQ Rental, rental and co-ownership charges | 24 748.00 | | | 24 748.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 440.00 | | | 4 440.00 |
YY Amount of VAT collected | 64 860.00 | | | 64 860.00 |
YZ Total deductible VAT on goods and services | 25 533.00 | | | 25 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 966.00 | | | 78 966.00 |
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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 | 5.00 | | | 5.00 |
