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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 72 768.00 | 51 909.00 | 20 859.00 | 72 768.00 |
AT Other tangible assets | 289 142.00 | 187 043.00 | 102 099.00 | 289 142.00 |
BH Other financial assets | 11 649.00 | | 11 649.00 | 11 649.00 |
BJ TOTAL (I) | 531 559.00 | 238 952.00 | 292 607.00 | 531 559.00 |
BL Raw materials, supplies | 16 580.00 | | 16 580.00 | 16 580.00 |
BZ Other receivables | 23 309.00 | | 23 309.00 | 23 309.00 |
CF Cash and cash equivalents | 69 362.00 | | 69 362.00 | 69 362.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 115 464.00 | | 115 464.00 | 115 464.00 |
CO Grand total (0 to V) | 647 023.00 | 238 952.00 | 408 071.00 | 647 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 92 054.00 | | | 92 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 316.00 | | | 170 316.00 |
DL TOTAL (I) | 270 620.00 | | | 270 620.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 662.00 | | | 21 662.00 |
DX Trade payables and related accounts | 32 228.00 | | | 32 228.00 |
DY Tax and social security liabilities | 83 321.00 | | | 83 321.00 |
EC TOTAL (IV) | 137 450.00 | | | 137 450.00 |
EE Grand total (I to V) | 408 071.00 | | | 408 071.00 |
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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 | 1 099 885.00 | | 1 099 885.00 | 1 099 885.00 |
FJ Net sales | 1 099 885.00 | | 1 099 885.00 | 1 099 885.00 |
FN Capitalized production | | | 20 210.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 1 121 351.00 | |
FU Purchases of raw materials and other supplies | | | 276 089.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 96 787.00 | |
FX Taxes, duties, and similar payments | | | 20 419.00 | |
FY Salaries and Wages | | | 355 845.00 | |
FZ Social Security Contributions | | | 124 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 571.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 911 186.00 | |
GG - OPERATING RESULT (I - II) | | | 210 166.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 878.00 | | | 13 878.00 |
HD Total exceptional income (VII) | 13 878.00 | | | 13 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 878.00 | | | 13 878.00 |
HK Income tax | 52 829.00 | | | 52 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 267.00 | | | 1 135 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 950.00 | | | 964 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 316.00 | | | 170 316.00 |
HP References: Equipment leasing | 4 211.00 | | | 4 211.00 |
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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 | 501 385.00 | | 31 681.00 | 501 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 649.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 531 559.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 361 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 733.00 | | 29 684.00 | 333 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 652.00 | | 1 997.00 | 9 652.00 |
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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 | 203 888.00 | 36 571.00 | 1 507.00 | 203 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 888.00 | 36 571.00 | 1 507.00 | 203 888.00 |
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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 | 32 228.00 | 32 228.00 | | 32 228.00 |
8C Staff and Related Accounts | 31 518.00 | 31 518.00 | | 31 518.00 |
8D Social Security and Other Social Organizations | 22 831.00 | 22 831.00 | | 22 831.00 |
8E Income Taxes | 16 517.00 | 16 517.00 | | 16 517.00 |
UX Other trade receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
VB VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 21 662.00 | 21 662.00 | | 21 662.00 |
VM Income taxes | 17 113.00 | 17 113.00 | | 17 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 170.00 | 29 521.00 | 11 649.00 | 41 170.00 |
VW VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 450.00 | 137 450.00 | | 137 450.00 |
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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 | 19 706.00 | | | 19 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 499.00 | | | 14 499.00 |
ST Other accounts | 56 251.00 | | | 56 251.00 |
XQ Rental, rental and co-ownership charges | 26 037.00 | | | 26 037.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 419.00 | | | 20 419.00 |
YY Amount of VAT collected | 166 872.00 | | | 166 872.00 |
YZ Total deductible VAT on goods and services | 44 783.00 | | | 44 783.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 787.00 | | | 96 787.00 |
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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 |
