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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 | 30 575.00 | 27 577.00 | 2 998.00 | 30 575.00 |
AT Other tangible assets | 64 178.00 | 39 084.00 | 25 094.00 | 64 178.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 373 403.00 | 66 661.00 | 306 742.00 | 373 403.00 |
BT Goods | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 30 431.00 | | 30 431.00 | 30 431.00 |
CD Marketable securities | 40 324.00 | | 40 324.00 | 40 324.00 |
CF Cash and cash equivalents | 141 111.00 | | 141 111.00 | 141 111.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 213 667.00 | | 213 667.00 | 213 667.00 |
CO Grand total (0 to V) | 587 069.00 | 66 661.00 | 520 408.00 | 587 069.00 |
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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 | 99 795.00 | | | 99 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 748.00 | | | 58 748.00 |
DL TOTAL (I) | 463 733.00 | | | 463 733.00 |
DX Trade payables and related accounts | 23 575.00 | | | 23 575.00 |
DY Tax and social security liabilities | 33 099.00 | | | 33 099.00 |
EC TOTAL (IV) | 56 675.00 | | | 56 675.00 |
EE Grand total (I to V) | 520 408.00 | | | 520 408.00 |
EG Accrued income and payables due within one year | 56 675.00 | | | 56 675.00 |
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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 | 325 926.00 | | 325 926.00 | 325 926.00 |
FJ Net sales | 325 926.00 | | 325 926.00 | 325 926.00 |
FO Operating subsidies | | | 34 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 508.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 374 240.00 | |
FS Purchases of goods (including customs duties) | | | 71 153.00 | |
FT Inventory change (goods) | | | 1 292.00 | |
FU Purchases of raw materials and other supplies | | | -439.00 | |
FW Other purchases and external expenses | | | 71 914.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 126 053.00 | |
FZ Social Security Contributions | | | 29 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 311 857.00 | |
GG - OPERATING RESULT (I - II) | | | 62 383.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 506.00 | | | 11 506.00 |
A2 TOTAL ASSETS | 13 006.00 | | | 13 006.00 |
A4 Equity method investments | 1 438.00 | | | 1 438.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 4 265.00 | | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 995.00 | | | 374 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 247.00 | | | 316 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 748.00 | | | 58 748.00 |
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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 | 366 406.00 | | 22 775.00 | 366 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 650.00 | |
I4 DECREASES Grand Total | | 15 778.00 | 373 403.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 778.00 | 94 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 199.00 | | 22 333.00 | 88 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 207.00 | | 443.00 | 18 207.00 |
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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 | 78 852.00 | 3 587.00 | 15 778.00 | 78 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 852.00 | 3 587.00 | 15 778.00 | 78 852.00 |
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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 | 23 576.00 | 23 576.00 | | 23 576.00 |
8C Staff and Related Accounts | 13 558.00 | 13 553.00 | | 13 558.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
8E Income Taxes | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
VB VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VP Miscellaneous | 14 679.00 | 14 679.00 | | 14 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 793.00 | 31 140.00 | 18 653.00 | 49 793.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 675.00 | 56 675.00 | | 56 675.00 |
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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 | 6 392.00 | | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 973.00 | | | 8 973.00 |
ST Other accounts | 24 014.00 | | | 24 014.00 |
XQ Rental, rental and co-ownership charges | 38 931.00 | | | 38 931.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 131.00 | | | 7 131.00 |
YY Amount of VAT collected | 48 158.00 | | | 48 158.00 |
YZ Total deductible VAT on goods and services | 17 944.00 | | | 17 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 914.00 | | | 71 914.00 |
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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 |
