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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 114 907.00 | 110 526.00 | 4 381.00 | 114 907.00 |
AT Other tangible assets | 242 691.00 | 144 960.00 | 97 731.00 | 242 691.00 |
BH Other financial assets | 28 640.00 | | 28 640.00 | 28 640.00 |
BJ TOTAL (I) | 971 237.00 | 255 485.00 | 715 752.00 | 971 237.00 |
BZ Other receivables | 10 953.00 | | 10 953.00 | 10 953.00 |
CD Marketable securities | 450 048.00 | | 450 048.00 | 450 048.00 |
CF Cash and cash equivalents | 527 175.00 | | 527 175.00 | 527 175.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 989 162.00 | | 989 162.00 | 989 162.00 |
CO Grand total (0 to V) | 1 960 400.00 | 255 485.00 | 1 704 915.00 | 1 960 400.00 |
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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 | 853 608.00 | | | 853 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 664.00 | | | 534 664.00 |
DL TOTAL (I) | 1 393 772.00 | | | 1 393 772.00 |
DU Loans and Debts from Credit Institutions (3) | 36 087.00 | | | 36 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 224 420.00 | | | 224 420.00 |
DY Tax and social security liabilities | 44 335.00 | | | 44 335.00 |
EC TOTAL (IV) | 311 142.00 | | | 311 142.00 |
EE Grand total (I to V) | 1 704 915.00 | | | 1 704 915.00 |
EG Accrued income and payables due within one year | 311 142.00 | | | 311 142.00 |
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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 | 1 605 942.00 | | 1 605 942.00 | 1 605 942.00 |
FJ Net sales | 1 605 942.00 | | 1 605 942.00 | 1 605 942.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 797.00 | |
FR Total operating income (I) | | | 1 621 822.00 | |
FS Purchases of goods (including customs duties) | | | 421 049.00 | |
FW Other purchases and external expenses | | | 300 550.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 176 724.00 | |
FZ Social Security Contributions | | | 33 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 007.00 | |
GF Total Operating Expenses (II) | | | 984 629.00 | |
GG - OPERATING RESULT (I - II) | | | 637 192.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 797.00 | | | 12 797.00 |
A2 TOTAL ASSETS | 1 123.00 | | | 1 123.00 |
HA Exceptional income from management transactions | 131 153.00 | | | 131 153.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 136 183.00 | | | 136 183.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HF Exceptional expenses on capital transactions | 2 224.00 | | | 2 224.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 848.00 | | | 132 848.00 |
HK Income tax | 233 439.00 | | | 233 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 906.00 | | | 1 758 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 242.00 | | | 1 224 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 664.00 | | | 534 664.00 |
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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 | 974 379.00 | | 4 483.00 | 974 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 640.00 | |
I4 DECREASES Grand Total | | 7 624.00 | 971 237.00 | |
IO DECREASES Total including other intangible assets | | | 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 624.00 | 357 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 000.00 | | | 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 056.00 | | 4 166.00 | 361 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 323.00 | | 317.00 | 28 323.00 |
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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 | 222 879.00 | 38 007.00 | 5 400.00 | 222 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 879.00 | 38 007.00 | 5 400.00 | 222 879.00 |
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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 | 224 420.00 | 224 420.00 | | 224 420.00 |
8C Staff and Related Accounts | 14 621.00 | 14 621.00 | | 14 621.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
UT Other financial assets | 28 640.00 | | 28 640.00 | 28 640.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 36 087.00 | 36 087.00 | | 36 087.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VK Loans repaid during the year | 70 321.00 | | | 70 321.00 |
VM Income taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 580.00 | 11 940.00 | 28 640.00 | 40 580.00 |
VW VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 142.00 | 311 142.00 | | 311 142.00 |
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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 | 9 949.00 | | | 9 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 054.00 | | | 12 054.00 |
ST Other accounts | 205 663.00 | | | 205 663.00 |
XQ Rental, rental and co-ownership charges | 80 147.00 | | | 80 147.00 |
YT Subcontracting | 2 685.00 | | | 2 685.00 |
YW Business tax | 4 519.00 | | | 4 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 468.00 | | | 14 468.00 |
YY Amount of VAT collected | 309 910.00 | | | 309 910.00 |
YZ Total deductible VAT on goods and services | 113 754.00 | | | 113 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 550.00 | | | 300 550.00 |
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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 | 9.00 | | | 9.00 |
