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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 400.00 | | 126 400.00 | 126 400.00 |
AR Technical installations, industrial equipment and tools | 620 067.00 | 551 331.00 | 68 737.00 | 620 067.00 |
AT Other tangible assets | 585 248.00 | 549 456.00 | 35 792.00 | 585 248.00 |
BJ TOTAL (I) | 1 331 716.00 | 1 100 787.00 | 230 929.00 | 1 331 716.00 |
BL Raw materials, supplies | 8 239.00 | | 8 239.00 | 8 239.00 |
BX Customers and related accounts | 287 585.00 | | 287 585.00 | 287 585.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 036 784.00 | | 1 036 784.00 | 1 036 784.00 |
CH Prepaid expenses | 19 327.00 | | 19 327.00 | 19 327.00 |
CJ TOTAL (II) | 1 366 595.00 | | 1 366 595.00 | 1 366 595.00 |
CO Grand total (0 to V) | 2 698 311.00 | 1 100 787.00 | 1 597 524.00 | 2 698 311.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 273.00 | 848 953.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 623.00 | 85 320.00 | | 176 623.00 |
DL TOTAL (I) | 396 896.00 | 1 154 273.00 | | 396 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 300.00 | 110 128.00 | | 594 300.00 |
DX Trade payables and related accounts | 181 275.00 | 93 841.00 | | 181 275.00 |
DY Tax and social security liabilities | 424 658.00 | 97 448.00 | | 424 658.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 1 200 628.00 | 301 416.00 | | 1 200 628.00 |
EE Grand total (I to V) | 1 597 524.00 | 1 455 689.00 | | 1 597 524.00 |
EG Accrued income and payables due within one year | 1 200 628.00 | 301 416.00 | | 1 200 628.00 |
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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 | 7 329.00 | | 7 329.00 | 7 329.00 |
FG Production sold - services | 1 509 011.00 | | 1 509 011.00 | 1 509 011.00 |
FJ Net sales | 1 516 339.00 | | 1 516 339.00 | 1 516 339.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 527 382.00 | |
FU Purchases of raw materials and other supplies | | | 400 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 719.00 | |
FW Other purchases and external expenses | | | 378 180.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 357 301.00 | |
FZ Social Security Contributions | | | 224 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 270.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 396 966.00 | |
GG - OPERATING RESULT (I - II) | | | 130 417.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 042.00 | 10 304.00 | | 11 042.00 |
HB Exceptional income from capital transactions | 80 500.00 | 500.00 | | 80 500.00 |
HD Total exceptional income (VII) | 80 500.00 | 500.00 | | 80 500.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 287.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 200.00 | 213.00 | | 78 200.00 |
HK Income tax | 33 498.00 | 23 953.00 | | 33 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 304.00 | 1 270 422.00 | | 1 611 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 681.00 | 1 185 102.00 | | 1 434 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 623.00 | 85 320.00 | | 176 623.00 |
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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 | 1 329 027.00 | | 34 259.00 | 1 329 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | | |
I4 DECREASES Grand Total | | 31 570.00 | 1 331 716.00 | |
IO DECREASES Total including other intangible assets | | | 126 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 270.00 | 1 205 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 400.00 | | | 126 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 327.00 | | 34 259.00 | 1 200 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 1 100 786.00 | 29 270.00 | 29 270.00 | 1 100 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 786.00 | 29 270.00 | 29 270.00 | 1 100 786.00 |
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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 | 181 275.00 | 181 275.00 | | 181 275.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 66 848.00 | 66 848.00 | | 66 848.00 |
8E Income Taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 287 585.00 | 287 585.00 | | 287 585.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VI Group and Associates | 594 300.00 | 594 300.00 | | 594 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 619.00 | 272 619.00 | | 272 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 19 327.00 | 19 327.00 | | 19 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 572.00 | 321 572.00 | | 321 572.00 |
VW VAT | 66 183.00 | 66 183.00 | | 66 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 628.00 | 1 200 628.00 | | 1 200 628.00 |
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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 | 8 631.00 | 8 094.00 | | 8 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 147.00 | 23 708.00 | | 56 147.00 |
ST Other accounts | 150 141.00 | 135 678.00 | | 150 141.00 |
XQ Rental, rental and co-ownership charges | 85 668.00 | 68 421.00 | | 85 668.00 |
YT Subcontracting | 64 502.00 | 57 973.00 | | 64 502.00 |
YU External personnel | 21 721.00 | 30 233.00 | | 21 721.00 |
YW Business tax | 2 618.00 | 2 172.00 | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 249.00 | 10 266.00 | | 11 249.00 |
YY Amount of VAT collected | 299 901.00 | 225 335.00 | | 299 901.00 |
YZ Total deductible VAT on goods and services | 144 673.00 | 105 547.00 | | 144 673.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 180.00 | 316 013.00 | | 378 180.00 |
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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 | 7.00 | | | 7.00 |
