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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 34 582.00 | 26 964.00 | 7 617.00 | 34 582.00 |
AT Other tangible assets | 46 555.00 | 38 562.00 | 7 992.00 | 46 555.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 358 977.00 | 65 527.00 | 293 450.00 | 358 977.00 |
BL Raw materials, supplies | 3 628.00 | | 3 628.00 | 3 628.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 118 837.00 | | 118 837.00 | 118 837.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 133 466.00 | | 133 466.00 | 133 466.00 |
CO Grand total (0 to V) | 492 444.00 | 65 527.00 | 426 917.00 | 492 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 345 188.00 | | | 345 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 898.00 | | | 19 898.00 |
DL TOTAL (I) | 373 471.00 | | | 373 471.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 605.00 | | | 35 605.00 |
DX Trade payables and related accounts | 14 243.00 | | | 14 243.00 |
DY Tax and social security liabilities | 2 802.00 | | | 2 802.00 |
EC TOTAL (IV) | 53 445.00 | | | 53 445.00 |
EE Grand total (I to V) | 426 917.00 | | | 426 917.00 |
EG Accrued income and payables due within one year | 52 650.00 | | | 52 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 143.00 | | 172 143.00 | 172 143.00 |
FJ Net sales | 172 143.00 | | 172 143.00 | 172 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 173 699.00 | |
FU Purchases of raw materials and other supplies | | | 52 379.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 56 037.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 26 122.00 | |
FZ Social Security Contributions | | | 4 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 723.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 149 625.00 | |
GG - OPERATING RESULT (I - II) | | | 24 073.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
A4 Equity method investments | 3 662.00 | | | 3 662.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 3 323.00 | | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 699.00 | | | 173 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 800.00 | | | 153 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 898.00 | | | 19 898.00 |
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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 | 355 666.00 | | 3 311.00 | 355 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839.00 | |
I4 DECREASES Grand Total | | | 358 977.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 827.00 | | 3 311.00 | 77 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | | 12 839.00 |
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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 | 59 803.00 | 5 723.00 | | 59 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 803.00 | 5 723.00 | | 59 803.00 |
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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 | 14 243.00 | 14 243.00 | | 14 243.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 795.00 | | | 795.00 |
VI Group and Associates | 35 605.00 | 35 605.00 | | 35 605.00 |
VK Loans repaid during the year | 1 813.00 | | | 1 813.00 |
VM Income taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 839.00 | 11 000.00 | 12 839.00 | 23 839.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 445.00 | 52 650.00 | | 53 445.00 |
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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 | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 619.00 | | | 6 619.00 |
ST Other accounts | 19 194.00 | | | 19 194.00 |
XQ Rental, rental and co-ownership charges | 30 223.00 | | | 30 223.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | | | 1 729.00 |
YY Amount of VAT collected | 21 008.00 | | | 21 008.00 |
YZ Total deductible VAT on goods and services | 16 997.00 | | | 16 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 037.00 | | | 56 037.00 |
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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 | 2.00 | | | 2.00 |
