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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 35 211.00 | 22 699.00 | 12 512.00 | 35 211.00 |
AT Other tangible assets | 44 531.00 | 34 479.00 | 10 051.00 | 44 531.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 169 857.00 | 57 178.00 | 112 679.00 | 169 857.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 22 116.00 | | 22 116.00 | 22 116.00 |
CF Cash and cash equivalents | 76 587.00 | | 76 587.00 | 76 587.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 103 606.00 | | 103 606.00 | 103 606.00 |
CO Grand total (0 to V) | 273 463.00 | 57 178.00 | 216 285.00 | 273 463.00 |
CP Shares due in less than one year | 6 115.00 | | | 6 115.00 |
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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 | 172 869.00 | 161 368.00 | | 172 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 839.00 | 11 502.00 | | 17 839.00 |
DL TOTAL (I) | 199 509.00 | 181 669.00 | | 199 509.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 154.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 257.00 | | 1 671.00 |
DX Trade payables and related accounts | 3 693.00 | 17 727.00 | | 3 693.00 |
DY Tax and social security liabilities | 11 278.00 | 15 281.00 | | 11 278.00 |
EC TOTAL (IV) | 16 776.00 | 34 420.00 | | 16 776.00 |
EE Grand total (I to V) | 216 285.00 | 216 090.00 | | 216 285.00 |
EG Accrued income and payables due within one year | 16 776.00 | 34 420.00 | | 16 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 154.00 | | 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286 289.00 | | 286 289.00 | 286 289.00 |
FJ Net sales | 286 289.00 | | 286 289.00 | 286 289.00 |
FN Capitalized production | | | 3 849.00 | |
FO Operating subsidies | | | 23 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 212.00 | |
FS Purchases of goods (including customs duties) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 96 186.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 62 458.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 94 813.00 | |
FZ Social Security Contributions | | | 28 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 295 023.00 | |
GG - OPERATING RESULT (I - II) | | | 18 189.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 750.00 | | -90.00 |
HK Income tax | 340.00 | 2 030.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 292.00 | 400 551.00 | | 313 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 453.00 | 389 049.00 | | 295 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 839.00 | 11 502.00 | | 17 839.00 |
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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 | 169 076.00 | | 781.00 | 169 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 169 857.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 960.00 | | 781.00 | 78 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
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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 | 50 458.00 | 6 720.00 | | 50 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 458.00 | 6 720.00 | | 50 458.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8C Staff and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
8D Social Security and Other Social Organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 6 115.00 | 6 115.00 | | 6 115.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 1 671.00 | 1 671.00 | | 1 671.00 |
VM Income taxes | 727.00 | 727.00 | | 727.00 |
VP Miscellaneous | 15 999.00 | 15 999.00 | | 15 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 684.00 | 29 684.00 | | 29 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 776.00 | 16 776.00 | | 16 776.00 |
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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 | 4 840.00 | 4 032.00 | | 4 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 985.00 | 5 323.00 | | 4 985.00 |
ST Other accounts | 27 806.00 | 38 185.00 | | 27 806.00 |
XQ Rental, rental and co-ownership charges | 29 666.00 | 30 435.00 | | 29 666.00 |
YW Business tax | 769.00 | 773.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 609.00 | 4 805.00 | | 5 609.00 |
YY Amount of VAT collected | 33 266.00 | 46 875.00 | | 33 266.00 |
YZ Total deductible VAT on goods and services | 18 407.00 | 24 721.00 | | 18 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 458.00 | 73 943.00 | | 62 458.00 |
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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 | 4.00 | | | 4.00 |
