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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 391.00 | 10 391.00 | | 10 391.00 |
AH Goodwill | 347 349.00 | | 347 349.00 | 347 349.00 |
AR Technical installations, industrial equipment and tools | 42 502.00 | 41 085.00 | 1 417.00 | 42 502.00 |
AT Other tangible assets | 145 229.00 | 141 893.00 | 3 337.00 | 145 229.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 549 471.00 | 193 368.00 | 356 103.00 | 549 471.00 |
BL Raw materials, supplies | 5 426.00 | | 5 426.00 | 5 426.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 410 105.00 | | 410 105.00 | 410 105.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 418 982.00 | | 418 982.00 | 418 982.00 |
CO Grand total (0 to V) | 968 453.00 | 193 368.00 | 775 085.00 | 968 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 397 279.00 | | | 397 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 747.00 | | | 216 747.00 |
DL TOTAL (I) | 622 275.00 | | | 622 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 816.00 | | | 117 816.00 |
DY Tax and social security liabilities | 34 993.00 | | | 34 993.00 |
EC TOTAL (IV) | 152 809.00 | | | 152 809.00 |
EE Grand total (I to V) | 775 085.00 | | | 775 085.00 |
EG Accrued income and payables due within one year | 152 809.00 | | | 152 809.00 |
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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 | 886 179.00 | | 886 179.00 | 886 179.00 |
FJ Net sales | 886 179.00 | | 886 179.00 | 886 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 618.00 | |
FR Total operating income (I) | | | 900 797.00 | |
FU Purchases of raw materials and other supplies | | | 120 410.00 | |
FV Inventory change (raw materials and supplies) | | | 3 418.00 | |
FW Other purchases and external expenses | | | 77 748.00 | |
FX Taxes, duties, and similar payments | | | 16 217.00 | |
FY Salaries and Wages | | | 322 068.00 | |
FZ Social Security Contributions | | | 52 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 597 831.00 | |
GG - OPERATING RESULT (I - II) | | | 302 966.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 618.00 | | | 14 618.00 |
HK Income tax | 85 213.00 | | | 85 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 797.00 | | | 900 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 050.00 | | | 684 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 747.00 | | | 216 747.00 |
HP References: Equipment leasing | 5 883.00 | | | 5 883.00 |
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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 | 554 856.00 | | 517.00 | 554 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 5 901.00 | 549 471.00 | |
IO DECREASES Total including other intangible assets | | 517.00 | 357 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 384.00 | 187 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 257.00 | | | 358 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 599.00 | | 517.00 | 192 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 193 578.00 | 5 691.00 | 5 901.00 | 193 578.00 |
PE DEPRECIATION Total including other intangible assets | 10 908.00 | | 517.00 | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 670.00 | 5 691.00 | 5 384.00 | 182 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 20 632.00 | 20 632.00 | | 20 632.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VI Group and Associates | 117 816.00 | 117 816.00 | | 117 816.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451.00 | 3 451.00 | 4 000.00 | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 809.00 | 152 809.00 | | 152 809.00 |
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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 | 14 853.00 | | | 14 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 975.00 | | | 7 975.00 |
ST Other accounts | 37 534.00 | | | 37 534.00 |
XQ Rental, rental and co-ownership charges | 30 720.00 | | | 30 720.00 |
YT Subcontracting | 1 519.00 | | | 1 519.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 217.00 | | | 16 217.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 748.00 | | | 77 748.00 |
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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 | 4.00 | | | 4.00 |
