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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 29 273.00 | 26 702.00 | 2 571.00 | 29 273.00 |
AT Other tangible assets | 58 925.00 | 52 150.00 | 6 775.00 | 58 925.00 |
BH Other financial assets | 18 207.00 | | 18 207.00 | 18 207.00 |
BJ TOTAL (I) | 366 405.00 | 78 852.00 | 287 553.00 | 366 405.00 |
BT Goods | 2 374.00 | | 2 374.00 | 2 374.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CD Marketable securities | 40 277.00 | | 40 277.00 | 40 277.00 |
CF Cash and cash equivalents | 106 962.00 | | 106 962.00 | 106 962.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 151 515.00 | | 151 515.00 | 151 515.00 |
CO Grand total (0 to V) | 517 921.00 | 78 852.00 | 439 069.00 | 517 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | | | 300 200.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 82 034.00 | | | 82 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751.00 | | | 17 751.00 |
DL TOTAL (I) | 404 985.00 | | | 404 985.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 8 893.00 | | | 8 893.00 |
DY Tax and social security liabilities | 24 445.00 | | | 24 445.00 |
EC TOTAL (IV) | 34 084.00 | | | 34 084.00 |
EE Grand total (I to V) | 439 069.00 | | | 439 069.00 |
EG Accrued income and payables due within one year | 34 084.00 | | | 34 084.00 |
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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 | 438 422.00 | | 438 422.00 | 438 422.00 |
FJ Net sales | 438 422.00 | | 438 422.00 | 438 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 713.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 452 167.00 | |
FS Purchases of goods (including customs duties) | | | 95 821.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | -2 976.00 | |
FW Other purchases and external expenses | | | 75 862.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 200 991.00 | |
FZ Social Security Contributions | | | 49 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 433 090.00 | |
GG - OPERATING RESULT (I - II) | | | 19 077.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 713.00 | | | 12 713.00 |
A2 TOTAL ASSETS | 13 269.00 | | | 13 269.00 |
A4 Equity method investments | 2 219.00 | | | 2 219.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 268.00 | | | 452 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 517.00 | | | 434 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 751.00 | | | 17 751.00 |
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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 | 359 741.00 | | 6 665.00 | 359 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 207.00 | |
I4 DECREASES Grand Total | | | 366 406.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 135.00 | | 6 064.00 | 82 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 607.00 | | 601.00 | 17 607.00 |
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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 | 76 178.00 | 2 674.00 | | 76 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 178.00 | 2 674.00 | | 76 178.00 |
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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
8C Staff and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 12 696.00 | 12 696.00 | | 12 696.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 18 207.00 | | 18 207.00 | 18 207.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 746.00 | 746.00 | | 746.00 |
VK Loans repaid during the year | 3 110.00 | | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 662.00 | 652.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 110.00 | 1 903.00 | 18 207.00 | 20 110.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 084.00 | 34 084.00 | | 34 084.00 |
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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 | 6 965.00 | | | 6 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 356.00 | | | 8 356.00 |
ST Other accounts | 29 892.00 | | | 29 892.00 |
XQ Rental, rental and co-ownership charges | 37 614.00 | | | 37 614.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 617.00 | | | 7 617.00 |
YY Amount of VAT collected | 58 878.00 | | | 58 878.00 |
YZ Total deductible VAT on goods and services | 25 451.00 | | | 25 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 862.00 | | | 75 862.00 |
