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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 4 262.00 | 148.00 | 4 410.00 |
AT Other tangible assets | 69 511.00 | 66 653.00 | 2 858.00 | 69 511.00 |
BB Receivables related to investments | 84 340.00 | | 84 340.00 | 84 340.00 |
BJ TOTAL (I) | 182 061.00 | 70 915.00 | 111 147.00 | 182 061.00 |
BL Raw materials, supplies | 15 626.00 | | 15 626.00 | 15 626.00 |
BX Customers and related accounts | 72 130.00 | | 72 130.00 | 72 130.00 |
BZ Other receivables | 69 142.00 | | 69 142.00 | 69 142.00 |
CF Cash and cash equivalents | 167 083.00 | | 167 083.00 | 167 083.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 325 682.00 | | 325 682.00 | 325 682.00 |
CO Grand total (0 to V) | 507 743.00 | 70 915.00 | 436 828.00 | 507 743.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 084.00 | 238 758.00 | | 277 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 059.00 | 127 826.00 | | 61 059.00 |
DL TOTAL (I) | 349 143.00 | 377 584.00 | | 349 143.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 4 082.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 18 157.00 | | 253.00 |
DX Trade payables and related accounts | 45 372.00 | 76 338.00 | | 45 372.00 |
DY Tax and social security liabilities | 41 611.00 | 44 569.00 | | 41 611.00 |
EA Other liabilities | 11.00 | 62.00 | | 11.00 |
EC TOTAL (IV) | 87 685.00 | 143 208.00 | | 87 685.00 |
EE Grand total (I to V) | 436 828.00 | 520 792.00 | | 436 828.00 |
EG Accrued income and payables due within one year | 87 685.00 | 143 208.00 | | 87 685.00 |
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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 | 506 517.00 | | 506 517.00 | 506 517.00 |
FJ Net sales | 506 517.00 | | 506 517.00 | 506 517.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 510 244.00 | |
FU Purchases of raw materials and other supplies | | | 94 060.00 | |
FV Inventory change (raw materials and supplies) | | | -4 038.00 | |
FW Other purchases and external expenses | | | 185 082.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 105 691.00 | |
FZ Social Security Contributions | | | 50 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 437 304.00 | |
GG - OPERATING RESULT (I - II) | | | 72 940.00 | |
GH Attributed profit or transferred loss (III) | | | 5 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | 4 762.00 | | 1 630.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 496.00 | 4 500.00 | | 496.00 |
HE Exceptional expenses on management operations | 120.00 | 62.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 1 150.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 3 350.00 | | 376.00 |
HK Income tax | 17 300.00 | 40 731.00 | | 17 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 798.00 | 727 449.00 | | 515 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 739.00 | 599 622.00 | | 454 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 059.00 | 127 826.00 | | 61 059.00 |
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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 | 176 485.00 | | 5 577.00 | 176 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 140.00 | |
I4 DECREASES Grand Total | | | 182 061.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 921.00 | | | 73 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 564.00 | | 5 577.00 | 79 564.00 |
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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 | 67 913.00 | 3 002.00 | | 67 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 913.00 | 3 002.00 | | 67 913.00 |
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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 | 45 372.00 | 45 372.00 | | 45 372.00 |
8D Social Security and Other Social Organizations | 17 007.00 | 17 007.00 | | 17 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 84 340.00 | | 84 340.00 | 84 340.00 |
UX Other trade receivables | 72 130.00 | 72 130.00 | | 72 130.00 |
VB VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 3 328.00 | | | 3 328.00 |
VM Income taxes | 23 432.00 | 23 432.00 | | 23 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 019.00 | 41 019.00 | | 41 019.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 313.00 | 142 973.00 | 84 340.00 | 227 313.00 |
VW VAT | 23 815.00 | 23 815.00 | | 23 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 685.00 | 87 685.00 | | 87 685.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
