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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 976.00 | | 492 976.00 | 492 976.00 |
AR Technical installations, industrial equipment and tools | 13 746.00 | 9 666.00 | 4 080.00 | 13 746.00 |
AT Other tangible assets | 16 463.00 | 8 860.00 | 7 603.00 | 16 463.00 |
BJ TOTAL (I) | 523 184.00 | 18 526.00 | 504 658.00 | 523 184.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 115 711.00 | 8 256.00 | 107 455.00 | 115 711.00 |
BZ Other receivables | 224 767.00 | | 224 767.00 | 224 767.00 |
CF Cash and cash equivalents | 174 655.00 | | 174 655.00 | 174 655.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 523 278.00 | 8 256.00 | 515 021.00 | 523 278.00 |
CO Grand total (0 to V) | 1 046 462.00 | 26 782.00 | 1 019 680.00 | 1 046 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 23 729.00 | 23 729.00 | | 23 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 479.00 | 283 201.00 | | 346 479.00 |
DL TOTAL (I) | 921 308.00 | 858 030.00 | | 921 308.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 310.00 | 8 327.00 | | 21 310.00 |
DX Trade payables and related accounts | 21 745.00 | 11 506.00 | | 21 745.00 |
DY Tax and social security liabilities | 54 863.00 | 22 972.00 | | 54 863.00 |
EA Other liabilities | 435.00 | 1 957.00 | | 435.00 |
EC TOTAL (IV) | 98 372.00 | 44 762.00 | | 98 372.00 |
EE Grand total (I to V) | 1 019 680.00 | 902 792.00 | | 1 019 680.00 |
EG Accrued income and payables due within one year | 98 372.00 | 44 762.00 | | 98 372.00 |
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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 | 927 916.00 | | 927 916.00 | 927 916.00 |
FJ Net sales | 927 916.00 | | 927 916.00 | 927 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 161.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 948 092.00 | |
FU Purchases of raw materials and other supplies | | | 73 717.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 128 868.00 | |
FX Taxes, duties, and similar payments | | | 12 753.00 | |
FY Salaries and Wages | | | 222 035.00 | |
FZ Social Security Contributions | | | 23 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 256.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 477 027.00 | |
GG - OPERATING RESULT (I - II) | | | 471 065.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 480.00 | 1 750.00 | | 13 480.00 |
A4 Equity method investments | 213.00 | 54.00 | | 213.00 |
HA Exceptional income from management transactions | 914.00 | 2 740.00 | | 914.00 |
HD Total exceptional income (VII) | 914.00 | 2 740.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | 2 740.00 | | 914.00 |
HK Income tax | 127 859.00 | 102 694.00 | | 127 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 364.00 | 884 975.00 | | 951 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 886.00 | 601 773.00 | | 604 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 479.00 | 283 201.00 | | 346 479.00 |
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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 | 520 968.00 | | 2 216.00 | 520 968.00 |
I4 DECREASES Grand Total | | | 523 184.00 | |
IO DECREASES Total including other intangible assets | | | 492 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 976.00 | | | 492 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 992.00 | | 2 216.00 | 27 992.00 |
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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 | 13 515.00 | 5 011.00 | | 13 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 515.00 | 5 011.00 | | 13 515.00 |
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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 | 21 745.00 | 21 745.00 | | 21 745.00 |
8C Staff and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 20 534.00 | 20 534.00 | | 20 534.00 |
8E Income Taxes | 24 763.00 | 24 763.00 | | 24 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 99 199.00 | 99 199.00 | | 99 199.00 |
VA Doubtful or disputed receivables | 16 512.00 | 16 512.00 | | 16 512.00 |
VC Group and associates | 223 278.00 | 223 278.00 | | 223 278.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 21 310.00 | 21 310.00 | | 21 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 671.00 | 345 671.00 | | 345 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 372.00 | 98 372.00 | | 98 372.00 |
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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 | 8 307.00 | 9 502.00 | | 8 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 807.00 | 6 312.00 | | 5 807.00 |
ST Other accounts | 81 572.00 | 80 710.00 | | 81 572.00 |
XQ Rental, rental and co-ownership charges | 40 939.00 | 41 235.00 | | 40 939.00 |
YT Subcontracting | 550.00 | 236.00 | | 550.00 |
YW Business tax | 4 446.00 | 4 490.00 | | 4 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 753.00 | 13 992.00 | | 12 753.00 |
ZE Dividends | 283 201.00 | | | 283 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 868.00 | 128 493.00 | | 128 868.00 |
