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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 906.00 | 5 035.00 | 2 871.00 | 7 906.00 |
AT Other tangible assets | 447 224.00 | 289 576.00 | 157 648.00 | 447 224.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 467 330.00 | 294 611.00 | 172 719.00 | 467 330.00 |
BL Raw materials, supplies | 15 785.00 | | 15 785.00 | 15 785.00 |
BX Customers and related accounts | 50 894.00 | | 50 894.00 | 50 894.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 257 647.00 | | 257 647.00 | 257 647.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 362 672.00 | | 362 672.00 | 362 672.00 |
CO Grand total (0 to V) | 830 003.00 | 294 611.00 | 535 392.00 | 830 003.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 385 591.00 | 338 279.00 | | 385 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 767.00 | 47 313.00 | | 22 767.00 |
DL TOTAL (I) | 418 256.00 | 395 491.00 | | 418 256.00 |
DU Loans and Debts from Credit Institutions (3) | 55 115.00 | 20 522.00 | | 55 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 517.00 | 24 646.00 | | 30 517.00 |
DX Trade payables and related accounts | 3 507.00 | 3 180.00 | | 3 507.00 |
DY Tax and social security liabilities | 27 995.00 | 18 378.00 | | 27 995.00 |
EC TOTAL (IV) | 117 134.00 | 66 725.00 | | 117 134.00 |
EE Grand total (I to V) | 535 392.00 | 462 216.00 | | 535 392.00 |
EG Accrued income and payables due within one year | 77 700.00 | 56 008.00 | | 77 700.00 |
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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 | 337 988.00 | | 337 988.00 | 337 988.00 |
FJ Net sales | 337 988.00 | | 337 988.00 | 337 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 348.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 349 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 958.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 154 720.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 92 561.00 | |
FZ Social Security Contributions | | | 5 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 251.00 | |
GG - OPERATING RESULT (I - II) | | | 25 161.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 348.00 | 13 507.00 | | 11 348.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 500.00 | | |
HK Income tax | 3 328.00 | 8 612.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 237.00 | 327 900.00 | | 351 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 471.00 | 280 588.00 | | 328 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 767.00 | 47 313.00 | | 22 767.00 |
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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 | 366 330.00 | | 101 000.00 | 366 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 467 330.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 130.00 | | 101 000.00 | 354 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 236 215.00 | 58 386.00 | | 236 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 215.00 | 58 386.00 | | 236 215.00 |
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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
8E Income Taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 50 894.00 | 50 894.00 | | 50 894.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 55 115.00 | 15 681.00 | 39 434.00 | 55 115.00 |
VI Group and Associates | 30 517.00 | 30 517.00 | | 30 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 441.00 | 59 441.00 | | 59 441.00 |
VW VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 134.00 | 77 700.00 | 39 434.00 | 117 134.00 |
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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 | 2 803.00 | 1 857.00 | | 2 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 308.00 | 2 268.00 | | 2 308.00 |
ST Other accounts | 106 422.00 | 112 364.00 | | 106 422.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 13 875.00 | | 12 000.00 |
YT Subcontracting | 2 789.00 | 2 683.00 | | 2 789.00 |
YU External personnel | 31 203.00 | 11 082.00 | | 31 203.00 |
YW Business tax | 807.00 | 811.00 | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 610.00 | 2 668.00 | | 3 610.00 |
YY Amount of VAT collected | 67 598.00 | 62 493.00 | | 67 598.00 |
YZ Total deductible VAT on goods and services | 29 077.00 | 25 986.00 | | 29 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 720.00 | 142 269.00 | | 154 720.00 |
