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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 289 276.00 | 273 870.00 | 15 406.00 | 289 276.00 |
AT Other tangible assets | 171 163.00 | 83 447.00 | 87 716.00 | 171 163.00 |
BJ TOTAL (I) | 497 027.00 | 357 317.00 | 139 709.00 | 497 027.00 |
BX Customers and related accounts | 85 488.00 | 1 200.00 | 84 288.00 | 85 488.00 |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 339 818.00 | | 339 818.00 | 339 818.00 |
CJ TOTAL (II) | 554 959.00 | 1 200.00 | 553 759.00 | 554 959.00 |
CO Grand total (0 to V) | 1 051 986.00 | 358 517.00 | 693 469.00 | 1 051 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 410 475.00 | 410 475.00 | | 410 475.00 |
DH Retained earnings | 51 837.00 | 76 646.00 | | 51 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 616.00 | 42 691.00 | | 71 616.00 |
DL TOTAL (I) | 559 082.00 | 554 966.00 | | 559 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 767.00 | 17 334.00 | | 14 767.00 |
DX Trade payables and related accounts | 87 311.00 | 55 101.00 | | 87 311.00 |
DY Tax and social security liabilities | 32 309.00 | 39 487.00 | | 32 309.00 |
EC TOTAL (IV) | 134 387.00 | 111 922.00 | | 134 387.00 |
EE Grand total (I to V) | 693 469.00 | 666 888.00 | | 693 469.00 |
EG Accrued income and payables due within one year | 134 387.00 | 111 922.00 | | 134 387.00 |
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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 | 592 561.00 | | 592 561.00 | 592 561.00 |
FJ Net sales | 592 561.00 | | 592 561.00 | 592 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 592 596.00 | |
FU Purchases of raw materials and other supplies | | | 144 650.00 | |
FW Other purchases and external expenses | | | 260 348.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 39 201.00 | |
FZ Social Security Contributions | | | 19 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 996.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 496 447.00 | |
GG - OPERATING RESULT (I - II) | | | 96 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5 566.00 | 3 971.00 | | 5 566.00 |
HH Total exceptional expenses (VIII) | 5 566.00 | 4 061.00 | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 566.00 | -4 061.00 | | -3 566.00 |
HK Income tax | 20 968.00 | 8 682.00 | | 20 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 596.00 | 859 921.00 | | 594 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 980.00 | 817 231.00 | | 522 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 616.00 | 42 691.00 | | 71 616.00 |
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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 | 472 205.00 | | 34 982.00 | 472 205.00 |
I4 DECREASES Grand Total | | 10 161.00 | 497 027.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 161.00 | 460 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 617.00 | | 34 982.00 | 435 617.00 |
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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 | 333 916.00 | 27 996.00 | 4 595.00 | 333 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 916.00 | 27 996.00 | 4 595.00 | 333 916.00 |
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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 | 87 311.00 | 87 311.00 | | 87 311.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 6 909.00 | 6 909.00 | | 6 909.00 |
8E Income Taxes | 6 665.00 | 6 665.00 | | 6 665.00 |
UX Other trade receivables | 84 168.00 | 84 168.00 | | 84 168.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VI Group and Associates | 14 767.00 | 14 767.00 | | 14 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 141.00 | 95 141.00 | | 95 141.00 |
VW VAT | 14 503.00 | 14 503.00 | | 14 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 387.00 | 134 387.00 | | 134 387.00 |
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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 | 2 893.00 | 3 176.00 | | 2 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 398.00 | 16 087.00 | | 9 398.00 |
ST Other accounts | 82 895.00 | 96 529.00 | | 82 895.00 |
XQ Rental, rental and co-ownership charges | 36 655.00 | 48 315.00 | | 36 655.00 |
YT Subcontracting | 131 400.00 | 236 139.00 | | 131 400.00 |
YW Business tax | 2 228.00 | 2 239.00 | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 121.00 | 5 415.00 | | 5 121.00 |
YY Amount of VAT collected | 107 829.00 | 150 160.00 | | 107 829.00 |
YZ Total deductible VAT on goods and services | 66 571.00 | 105 734.00 | | 66 571.00 |
ZE Dividends | 67 500.00 | | | 67 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 348.00 | 397 070.00 | | 260 348.00 |
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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 | 2.00 | | | 2.00 |
