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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 77 177.00 | 37 510.00 | 39 667.00 | 77 177.00 |
AT Other tangible assets | 152 802.00 | 119 091.00 | 33 711.00 | 152 802.00 |
BH Other financial assets | 21 290.00 | | 21 290.00 | 21 290.00 |
BJ TOTAL (I) | 1 191 268.00 | 156 601.00 | 1 034 668.00 | 1 191 268.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 166 405.00 | | 166 405.00 | 166 405.00 |
BZ Other receivables | 272 667.00 | | 272 667.00 | 272 667.00 |
CF Cash and cash equivalents | 726 432.00 | | 726 432.00 | 726 432.00 |
CJ TOTAL (II) | 1 173 504.00 | | 1 173 504.00 | 1 173 504.00 |
CO Grand total (0 to V) | 2 364 772.00 | 156 601.00 | 2 208 172.00 | 2 364 772.00 |
CP Shares due in less than one year | 21 290.00 | | | 21 290.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 426 685.00 | 1 301 680.00 | | 1 426 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 591.00 | 125 006.00 | | 199 591.00 |
DL TOTAL (I) | 1 635 076.00 | 1 435 485.00 | | 1 635 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 168.00 | 18 138.00 | | 18 168.00 |
DX Trade payables and related accounts | 4 918.00 | 1 610.00 | | 4 918.00 |
DY Tax and social security liabilities | 98 010.00 | 63 555.00 | | 98 010.00 |
EA Other liabilities | 452 000.00 | 572 000.00 | | 452 000.00 |
EC TOTAL (IV) | 573 095.00 | 655 304.00 | | 573 095.00 |
EE Grand total (I to V) | 2 208 172.00 | 2 090 789.00 | | 2 208 172.00 |
EG Accrued income and payables due within one year | 573 095.00 | 655 304.00 | | 573 095.00 |
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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 | 1 043 224.00 | | 1 043 224.00 | 1 043 224.00 |
FJ Net sales | 1 043 224.00 | | 1 043 224.00 | 1 043 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 021.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 064 296.00 | |
FW Other purchases and external expenses | | | 410 389.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 261 126.00 | |
FZ Social Security Contributions | | | 82 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 163.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 790 672.00 | |
GG - OPERATING RESULT (I - II) | | | 273 623.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 021.00 | 6 273.00 | | 21 021.00 |
HA Exceptional income from management transactions | | 9 876.00 | | |
HD Total exceptional income (VII) | | 9 876.00 | | |
HE Exceptional expenses on management operations | 2 629.00 | 1 362.00 | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | 1 362.00 | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629.00 | 8 514.00 | | -2 629.00 |
HK Income tax | 71 759.00 | 36 748.00 | | 71 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 651.00 | 1 016 224.00 | | 1 064 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 060.00 | 891 219.00 | | 865 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 591.00 | 125 006.00 | | 199 591.00 |
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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 | 1 183 066.00 | | 8 203.00 | 1 183 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 290.00 | |
I4 DECREASES Grand Total | | | 1 191 268.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 776.00 | | 8 203.00 | 221 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 290.00 | | | 21 290.00 |
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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 | 127 438.00 | 29 163.00 | | 127 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 438.00 | 29 163.00 | | 127 438.00 |
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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
8C Staff and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 27 495.00 | 27 495.00 | | 27 495.00 |
8E Income Taxes | 33 643.00 | 33 643.00 | | 33 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 000.00 | 452 000.00 | | 452 000.00 |
UT Other financial assets | 21 290.00 | 21 290.00 | | 21 290.00 |
UX Other trade receivables | 166 405.00 | 166 405.00 | | 166 405.00 |
UY Staff and related accounts | 129 809.00 | 129 809.00 | | 129 809.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 18 168.00 | 18 168.00 | | 18 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 056.00 | 142 056.00 | | 142 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 362.00 | 460 362.00 | | 460 362.00 |
VW VAT | 27 134.00 | 27 134.00 | | 27 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 095.00 | 573 095.00 | | 573 095.00 |
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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 | 2 855.00 | 2 584.00 | | 2 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 328.00 | 6 425.00 | | 6 328.00 |
ST Other accounts | 130 103.00 | 133 233.00 | | 130 103.00 |
XQ Rental, rental and co-ownership charges | 272 959.00 | 269 800.00 | | 272 959.00 |
YT Subcontracting | 1 000.00 | 3 280.00 | | 1 000.00 |
YW Business tax | 4 243.00 | 4 243.00 | | 4 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 098.00 | 6 827.00 | | 7 098.00 |
YY Amount of VAT collected | 104 322.00 | 99 724.00 | | 104 322.00 |
YZ Total deductible VAT on goods and services | 24 748.00 | 26 084.00 | | 24 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 389.00 | 412 737.00 | | 410 389.00 |
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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 | 5.00 | | | 5.00 |
