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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 114 907.00 | 114 907.00 | | 114 907.00 |
AT Other tangible assets | 278 306.00 | 211 321.00 | 66 985.00 | 278 306.00 |
BH Other financial assets | 28 640.00 | | 28 640.00 | 28 640.00 |
BJ TOTAL (I) | 1 006 853.00 | 326 228.00 | 680 625.00 | 1 006 853.00 |
BZ Other receivables | 74 319.00 | | 74 319.00 | 74 319.00 |
CD Marketable securities | 1 050 048.00 | | 1 050 048.00 | 1 050 048.00 |
CF Cash and cash equivalents | 502 645.00 | | 502 645.00 | 502 645.00 |
CJ TOTAL (II) | 1 627 011.00 | | 1 627 011.00 | 1 627 011.00 |
CO Grand total (0 to V) | 2 633 864.00 | 326 228.00 | 2 307 636.00 | 2 633 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 916 360.00 | | | 1 916 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 481.00 | | | 300 481.00 |
DL TOTAL (I) | 2 222 341.00 | | | 2 222 341.00 |
DX Trade payables and related accounts | 43 165.00 | | | 43 165.00 |
DY Tax and social security liabilities | 42 130.00 | | | 42 130.00 |
EC TOTAL (IV) | 85 295.00 | | | 85 295.00 |
EE Grand total (I to V) | 2 307 636.00 | | | 2 307 636.00 |
EG Accrued income and payables due within one year | 85 295.00 | | | 85 295.00 |
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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 | 863 114.00 | | 863 114.00 | 863 114.00 |
FJ Net sales | 863 114.00 | | 863 114.00 | 863 114.00 |
FO Operating subsidies | | | 48 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 911 438.00 | |
FS Purchases of goods (including customs duties) | | | 224 398.00 | |
FW Other purchases and external expenses | | | 141 329.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 121 089.00 | |
FZ Social Security Contributions | | | 13 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 504.00 | |
GF Total Operating Expenses (II) | | | 543 883.00 | |
GG - OPERATING RESULT (I - II) | | | 367 555.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | 26 923.00 | | | 26 923.00 |
HD Total exceptional income (VII) | 26 923.00 | | | 26 923.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 329.00 | | | 26 329.00 |
HK Income tax | 93 628.00 | | | 93 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 711.00 | | | 939 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 230.00 | | | 639 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 481.00 | | | 300 481.00 |
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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 | 1 006 853.00 | | | 1 006 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 640.00 | |
I4 DECREASES Grand Total | | | 1 006 853.00 | |
IO DECREASES Total including other intangible assets | | | 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 000.00 | | | 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 213.00 | | | 393 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 640.00 | | | 28 640.00 |
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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 | 292 725.00 | 33 504.00 | | 292 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 725.00 | 33 504.00 | | 292 725.00 |
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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 | 43 165.00 | 43 165.00 | | 43 165.00 |
8C Staff and Related Accounts | 32 876.00 | 32 876.00 | | 32 876.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
UT Other financial assets | 28 640.00 | | 28 640.00 | 28 640.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VM Income taxes | 12 147.00 | 12 147.00 | | 12 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 306.00 | 60 306.00 | | 60 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 958.00 | 74 319.00 | 28 640.00 | 102 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 295.00 | 85 295.00 | | 85 295.00 |
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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 | 6 213.00 | | | 6 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 774.00 | | | 9 774.00 |
ST Other accounts | 49 844.00 | | | 49 844.00 |
XQ Rental, rental and co-ownership charges | 74 795.00 | | | 74 795.00 |
YT Subcontracting | 6 915.00 | | | 6 915.00 |
YW Business tax | 4 164.00 | | | 4 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 377.00 | | | 10 377.00 |
YY Amount of VAT collected | 165 229.00 | | | 165 229.00 |
YZ Total deductible VAT on goods and services | 63 389.00 | | | 63 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 329.00 | | | 141 329.00 |
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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 | 10.00 | | | 10.00 |
