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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 5 435.00 | 2 470.00 | 7 905.00 |
AT Other tangible assets | 133 709.00 | 114 716.00 | 18 994.00 | 133 709.00 |
BH Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
BJ TOTAL (I) | 206 467.00 | 120 151.00 | 86 316.00 | 206 467.00 |
BT Goods | 9 894.00 | | 9 894.00 | 9 894.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 160 328.00 | | 160 328.00 | 160 328.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 171 983.00 | | 171 983.00 | 171 983.00 |
CO Grand total (0 to V) | 378 449.00 | 120 151.00 | 258 298.00 | 378 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 355.00 | | | 104 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 948.00 | | | 98 948.00 |
DL TOTAL (I) | 211 687.00 | | | 211 687.00 |
DX Trade payables and related accounts | 11 399.00 | | | 11 399.00 |
DY Tax and social security liabilities | 35 212.00 | | | 35 212.00 |
EC TOTAL (IV) | 46 611.00 | | | 46 611.00 |
EE Grand total (I to V) | 258 298.00 | | | 258 298.00 |
EG Accrued income and payables due within one year | 46 611.00 | | | 46 611.00 |
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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 | 368 643.00 | | 368 643.00 | 368 643.00 |
FJ Net sales | 368 643.00 | | 368 643.00 | 368 643.00 |
FO Operating subsidies | | | 10 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 277.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 390 723.00 | |
FS Purchases of goods (including customs duties) | | | 32 158.00 | |
FT Inventory change (goods) | | | 365.00 | |
FW Other purchases and external expenses | | | 53 944.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 169 418.00 | |
FZ Social Security Contributions | | | 25 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 563.00 | |
GG - OPERATING RESULT (I - II) | | | 99 160.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 277.00 | | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 723.00 | | | 390 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 775.00 | | | 291 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 948.00 | | | 98 948.00 |
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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 | 200 210.00 | | 6 257.00 | 200 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 495.00 | |
I4 DECREASES Grand Total | | | 206 467.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 358.00 | | 6 257.00 | 135 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 495.00 | | | 11 495.00 |
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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 | 114 718.00 | 5 433.00 | | 114 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 718.00 | 5 433.00 | | 114 718.00 |
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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 | 11 399.00 | 11 399.00 | | 11 399.00 |
8C Staff and Related Accounts | 15 740.00 | 15 740.00 | | 15 740.00 |
8D Social Security and Other Social Organizations | 10 131.00 | 10 131.00 | | 10 131.00 |
UT Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 995.00 | 1 500.00 | 11 495.00 | 12 995.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 611.00 | 46 611.00 | | 46 611.00 |
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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 | 4 943.00 | | | 4 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 424.00 | | | 8 424.00 |
ST Other accounts | 20 248.00 | | | 20 248.00 |
XQ Rental, rental and co-ownership charges | 25 088.00 | | | 25 088.00 |
YT Subcontracting | 184.00 | | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 943.00 | | | 4 943.00 |
YY Amount of VAT collected | 73 729.00 | | | 73 729.00 |
YZ Total deductible VAT on goods and services | 12 447.00 | | | 12 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 944.00 | | | 53 944.00 |
