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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 58 051.00 | 47 319.00 | 10 731.00 | 58 051.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 155 749.00 | 51 619.00 | 104 130.00 | 155 749.00 |
BL Raw materials, supplies | 20 856.00 | | 20 856.00 | 20 856.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CD Marketable securities | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 201 545.00 | | 201 545.00 | 201 545.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 261 860.00 | | 261 860.00 | 261 860.00 |
CO Grand total (0 to V) | 417 610.00 | 51 619.00 | 365 991.00 | 417 610.00 |
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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 | 266 595.00 | | | 266 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 504.00 | | | 11 504.00 |
DL TOTAL (I) | 286 484.00 | | | 286 484.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 15 384.00 | | | 15 384.00 |
DY Tax and social security liabilities | 64 099.00 | | | 64 099.00 |
EC TOTAL (IV) | 79 507.00 | | | 79 507.00 |
EE Grand total (I to V) | 365 991.00 | | | 365 991.00 |
EG Accrued income and payables due within one year | 79 507.00 | | | 79 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 18 648.00 | | 18 648.00 | 18 648.00 |
FG Production sold - services | 347 881.00 | | 347 881.00 | 347 881.00 |
FJ Net sales | 366 529.00 | | 366 529.00 | 366 529.00 |
FO Operating subsidies | | | 472.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 367 283.00 | |
FU Purchases of raw materials and other supplies | | | 39 263.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 60 557.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 175 508.00 | |
FZ Social Security Contributions | | | 54 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | 16 358.00 | |
GF Total Operating Expenses (II) | | | 354 673.00 | |
GG - OPERATING RESULT (I - II) | | | 12 609.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 354.00 | | | 16 354.00 |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 689.00 | | | 367 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 185.00 | | | 356 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 504.00 | | | 11 504.00 |
HP References: Equipment leasing | | 11.00 | | |
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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 | 155 749.00 | | | 155 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | | 155 749.00 | |
IO DECREASES Total including other intangible assets | | | 86 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 628.00 | | | 86 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 094.00 | | | 61 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 49 075.00 | 2 544.00 | | 49 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 199.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 017.00 | 2 345.00 | | 48 017.00 |
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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 | 15 384.00 | 15 384.00 | | 15 384.00 |
8C Staff and Related Accounts | 34 914.00 | 34 914.00 | | 34 914.00 |
8D Social Security and Other Social Organizations | 20 649.00 | 20 649.00 | | 20 649.00 |
UT Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
UX Other trade receivables | 2 270.00 | 2 270.00 | | 2 270.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 986.00 | 9 959.00 | 8 027.00 | 17 986.00 |
VW VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 507.00 | 79 507.00 | | 79 507.00 |
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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 | 2 653.00 | | | 2 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 466.00 | | | 16 466.00 |
ST Other accounts | 9 135.00 | | | 9 135.00 |
XQ Rental, rental and co-ownership charges | 31 613.00 | | | 31 613.00 |
YT Subcontracting | 3 341.00 | | | 3 341.00 |
YW Business tax | 2 461.00 | 1.00 | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 115.00 | 1.00 | | 5 115.00 |
YY Amount of VAT collected | 72 971.00 | | | 72 971.00 |
YZ Total deductible VAT on goods and services | 19 352.00 | | | 19 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 557.00 | 1.00 | | 60 557.00 |
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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 |
