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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 | 10 908.00 | 10 908.00 | | 10 908.00 |
AH Goodwill | 347 348.00 | | 347 348.00 | 347 348.00 |
AR Technical installations, industrial equipment and tools | 45 985.00 | 43 231.00 | 2 754.00 | 45 985.00 |
AT Other tangible assets | 146 613.00 | 139 438.00 | 7 174.00 | 146 613.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 554 855.00 | 193 577.00 | 361 277.00 | 554 855.00 |
BL Raw materials, supplies | 8 844.00 | | 8 844.00 | 8 844.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 294 346.00 | | 294 346.00 | 294 346.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 309 906.00 | | 309 906.00 | 309 906.00 |
CO Grand total (0 to V) | 864 761.00 | 193 577.00 | 671 184.00 | 864 761.00 |
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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 |
DG Other reserves | 380 513.00 | | | 380 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 764.00 | | | 216 764.00 |
DL TOTAL (I) | 605 528.00 | | | 605 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 634.00 | | | 35 634.00 |
DY Tax and social security liabilities | 30 021.00 | | | 30 021.00 |
EC TOTAL (IV) | 65 655.00 | | | 65 655.00 |
EE Grand total (I to V) | 671 184.00 | | | 671 184.00 |
EG Accrued income and payables due within one year | 65 655.00 | | | 65 655.00 |
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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 | 914 300.00 | | 914 300.00 | 914 300.00 |
FJ Net sales | 914 300.00 | | 914 300.00 | 914 300.00 |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 915 077.00 | |
FU Purchases of raw materials and other supplies | | | 120 599.00 | |
FV Inventory change (raw materials and supplies) | | | -8 844.00 | |
FW Other purchases and external expenses | | | 85 035.00 | |
FX Taxes, duties, and similar payments | | | 17 417.00 | |
FY Salaries and Wages | | | 326 966.00 | |
FZ Social Security Contributions | | | 52 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 612 093.00 | |
GG - OPERATING RESULT (I - II) | | | 302 984.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 146.00 | | | 85 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 077.00 | | | 915 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 312.00 | | | 698 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 764.00 | | | 216 764.00 |
HP References: Equipment leasing | 18 077.00 | | | 18 077.00 |
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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 | 564 312.00 | | 2 324.00 | 564 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 9 691.00 | 554 855.00 | |
IO DECREASES Total including other intangible assets | | 1 255.00 | 358 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 435.00 | 192 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 512.00 | | | 359 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 799.00 | | 2 324.00 | 200 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 187 308.00 | 18 051.00 | 9 691.00 | 187 308.00 |
PE DEPRECIATION Total including other intangible assets | 12 163.00 | | 1 255.00 | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 144.00 | 18 051.00 | 8 435.00 | 175 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | | 17 632.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VI Group and Associates | 35 634.00 | 35 634.00 | | 35 634.00 |
VM Income taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 716.00 | 6 716.00 | 4 000.00 | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 655.00 | 65 655.00 | | 65 655.00 |
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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 | 16 097.00 | | | 16 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 908.00 | | | 8 908.00 |
ST Other accounts | 43 776.00 | | | 43 776.00 |
XQ Rental, rental and co-ownership charges | 30 873.00 | | | 30 873.00 |
YQ Equipment leasing commitment | 3 532.00 | | | 3 532.00 |
YT Subcontracting | 1 477.00 | | | 1 477.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 417.00 | | | 17 417.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 035.00 | | | 85 035.00 |
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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 | 4.00 | | | 4.00 |
