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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 147.00 | | 74 147.00 | 74 147.00 |
AJ Other Intangible Assets | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 40 503.00 | 39 578.00 | 926.00 | 40 503.00 |
BH Other financial assets | 7 753.00 | | 7 753.00 | 7 753.00 |
BJ TOTAL (I) | 130 530.00 | 47 654.00 | 82 876.00 | 130 530.00 |
BL Raw materials, supplies | 13 359.00 | | 13 359.00 | 13 359.00 |
BX Customers and related accounts | 9 298.00 | | 9 298.00 | 9 298.00 |
BZ Other receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
CD Marketable securities | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 44 838.00 | | 44 838.00 | 44 838.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 89 515.00 | | 89 515.00 | 89 515.00 |
CO Grand total (0 to V) | 220 045.00 | 47 654.00 | 172 391.00 | 220 045.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 90 188.00 | | | 90 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 411.00 | | | 50 411.00 |
DL TOTAL (I) | 149 400.00 | | | 149 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983.00 | | | 4 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 4 235.00 | | | 4 235.00 |
DY Tax and social security liabilities | 13 621.00 | | | 13 621.00 |
EC TOTAL (IV) | 22 991.00 | | | 22 991.00 |
EE Grand total (I to V) | 172 391.00 | | | 172 391.00 |
EG Accrued income and payables due within one year | 22 991.00 | | | 22 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 642.00 | 5 198.00 | 110 840.00 | 105 642.00 |
FG Production sold - services | 965.00 | 108 000.00 | 108 965.00 | 965.00 |
FJ Net sales | 106 607.00 | 113 198.00 | 219 805.00 | 106 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 221 562.00 | |
FU Purchases of raw materials and other supplies | | | 15 519.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 68 248.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 55 232.00 | |
FZ Social Security Contributions | | | 16 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 206.00 | |
GG - OPERATING RESULT (I - II) | | | 63 356.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | | | 1 569.00 |
HK Income tax | 12 721.00 | | | 12 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 562.00 | | | 221 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 151.00 | | | 171 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 411.00 | | | 50 411.00 |
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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 | 130 530.00 | | | 130 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | | 130 530.00 | |
IO DECREASES Total including other intangible assets | | | 76 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 723.00 | | | 76 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 003.00 | | | 46 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803.00 | | | 7 803.00 |
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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 | 46 878.00 | 776.00 | | 46 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 302.00 | 776.00 | | 44 302.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8D Social Security and Other Social Organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
UT Other financial assets | 7 753.00 | 7 753.00 | | 7 753.00 |
UX Other trade receivables | 9 298.00 | 9 298.00 | | 9 298.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 4 983.00 | 4 983.00 | | 4 983.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 387.00 | 32 387.00 | | 32 387.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 991.00 | 22 991.00 | | 22 991.00 |
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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 | 850.00 | | | 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 985.00 | | | 8 985.00 |
ST Other accounts | 24 364.00 | | | 24 364.00 |
XQ Rental, rental and co-ownership charges | 34 900.00 | | | 34 900.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | | | 1 637.00 |
YY Amount of VAT collected | 19 817.00 | | | 19 817.00 |
YZ Total deductible VAT on goods and services | 7 875.00 | | | 7 875.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 248.00 | | | 68 248.00 |
