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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 147.00 | | 74 147.00 | 74 147.00 |
AJ Other Intangible Assets | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 40 503.00 | 40 278.00 | 226.00 | 40 503.00 |
BH Other financial assets | 7 810.00 | | 7 810.00 | 7 810.00 |
BJ TOTAL (I) | 130 586.00 | 48 354.00 | 82 232.00 | 130 586.00 |
BL Raw materials, supplies | 12 979.00 | | 12 978.00 | 12 979.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 14 975.00 | | 14 975.00 | 14 975.00 |
CD Marketable securities | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 93 770.00 | | 93 770.00 | 93 770.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 142 291.00 | | 142 291.00 | 142 291.00 |
CO Grand total (0 to V) | 272 877.00 | 48 354.00 | 224 523.00 | 272 877.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 113 600.00 | | | 113 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 042.00 | | | 32 042.00 |
DL TOTAL (I) | 154 441.00 | | | 154 441.00 |
DU Loans and Debts from Credit Institutions (3) | 52 059.00 | | | 52 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 1 994.00 | | | 1 994.00 |
DY Tax and social security liabilities | 15 596.00 | | | 15 596.00 |
EC TOTAL (IV) | 70 082.00 | | | 70 082.00 |
EE Grand total (I to V) | 224 523.00 | | | 224 523.00 |
EG Accrued income and payables due within one year | 20 082.00 | | | 20 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 793.00 | 524.00 | 42 317.00 | 41 793.00 |
FG Production sold - services | 55.00 | 108 658.00 | 108 713.00 | 55.00 |
FJ Net sales | 41 848.00 | 109 182.00 | 151 030.00 | 41 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 154 551.00 | |
FU Purchases of raw materials and other supplies | | | 5 826.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 60 441.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 43 373.00 | |
FZ Social Security Contributions | | | 11 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 122 999.00 | |
GG - OPERATING RESULT (I - II) | | | 31 552.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | | | 1 648.00 |
HB Exceptional income from capital transactions | 6 408.00 | | | 6 408.00 |
HD Total exceptional income (VII) | 6 408.00 | | | 6 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 408.00 | | | 6 408.00 |
HK Income tax | 5 654.00 | | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 959.00 | | | 160 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 917.00 | | | 128 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 042.00 | | | 32 042.00 |
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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 | 130 530.00 | | 57.00 | 130 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860.00 | |
I4 DECREASES Grand Total | | | 130 586.00 | |
IO DECREASES Total including other intangible assets | | | 76 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 723.00 | | | 76 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 003.00 | | | 46 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803.00 | | 57.00 | 7 803.00 |
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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 | 47 654.00 | 700.00 | | 47 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 078.00 | 700.00 | | 45 078.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8C Staff and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8D Social Security and Other Social Organizations | 9 478.00 | 9 478.00 | | 9 478.00 |
UT Other financial assets | 7 810.00 | 7 810.00 | | 7 810.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 52 059.00 | 2 059.00 | 50 000.00 | 52 059.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 668.00 | 36 668.00 | | 36 668.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 082.00 | 20 082.00 | 50 000.00 | 70 082.00 |
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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 | -520.00 | | | -520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 373.00 | | | 10 373.00 |
ST Other accounts | 17 745.00 | | | 17 745.00 |
XQ Rental, rental and co-ownership charges | 32 322.00 | | | 32 322.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | | | 301.00 |
YY Amount of VAT collected | 8 356.00 | | | 8 356.00 |
YZ Total deductible VAT on goods and services | 6 489.00 | | | 6 489.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 441.00 | | | 60 441.00 |
