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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 16 932.00 | 16 932.00 | | 16 932.00 |
AT Other tangible assets | 16 854.00 | 16 723.00 | 131.00 | 16 854.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 180 798.00 | 38 038.00 | 142 761.00 | 180 798.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 70 261.00 | | 70 261.00 | 70 261.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CD Marketable securities | 110 148.00 | | 110 148.00 | 110 148.00 |
CF Cash and cash equivalents | 24 860.00 | | 24 860.00 | 24 860.00 |
CJ TOTAL (II) | 214 839.00 | | 214 839.00 | 214 839.00 |
CO Grand total (0 to V) | 395 637.00 | 38 038.00 | 357 599.00 | 395 637.00 |
CX Development or Research and Development Expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 165 269.00 | | | 165 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 951.00 | | | 13 951.00 |
DL TOTAL (I) | 289 219.00 | | | 289 219.00 |
DX Trade payables and related accounts | 24 361.00 | | | 24 361.00 |
DY Tax and social security liabilities | 32 763.00 | | | 32 763.00 |
EA Other liabilities | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 68 380.00 | | | 68 380.00 |
EE Grand total (I to V) | 357 599.00 | | | 357 599.00 |
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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 | 440 308.00 | | 440 308.00 | 440 308.00 |
FJ Net sales | 440 308.00 | | 440 308.00 | 440 308.00 |
FM Inventory production | | | -16 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 426 686.00 | |
FU Purchases of raw materials and other supplies | | | 35 168.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 132 493.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 149 668.00 | |
FZ Social Security Contributions | | | 91 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 538.00 | |
GG - OPERATING RESULT (I - II) | | | 14 148.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 373.00 | | | 2 373.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 719.00 | | | 426 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 768.00 | | | 412 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 951.00 | | | 13 951.00 |
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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 | 180 753.00 | | 46.00 | 180 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 180 798.00 | |
IO DECREASES Total including other intangible assets | | | 144 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 382.00 | | | 144 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 787.00 | | | 33 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | 46.00 | 2 584.00 |
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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 | 37 431.00 | 607.00 | | 37 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 049.00 | 607.00 | | 33 049.00 |
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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 | 24 361.00 | 24 361.00 | | 24 361.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 16 986.00 | 16 986.00 | | 16 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 70 261.00 | 70 261.00 | | 70 261.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 961.00 | 76 331.00 | 2 630.00 | 78 961.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 380.00 | 68 380.00 | | 68 380.00 |
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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 | 2 165.00 | | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 354.00 | | | 1 354.00 |
ST Other accounts | 51 576.00 | | | 51 576.00 |
XQ Rental, rental and co-ownership charges | 28 769.00 | | | 28 769.00 |
YT Subcontracting | 45 906.00 | | | 45 906.00 |
YU External personnel | 4 888.00 | | | 4 888.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 414.00 | | | 3 414.00 |
YY Amount of VAT collected | 41 489.00 | | | 41 489.00 |
YZ Total deductible VAT on goods and services | 27 299.00 | | | 27 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 493.00 | | | 132 493.00 |
