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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 28 500.00 | 28 500.00 | | 28 500.00 |
AR Technical installations, industrial equipment and tools | 61 606.00 | 56 037.00 | 5 569.00 | 61 606.00 |
AT Other tangible assets | 169 381.00 | 167 628.00 | 1 753.00 | 169 381.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 479 487.00 | 252 166.00 | 227 321.00 | 479 487.00 |
BL Raw materials, supplies | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 793.00 | | 29 793.00 | 29 793.00 |
CF Cash and cash equivalents | 57 658.00 | | 57 658.00 | 57 658.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 91 556.00 | | 91 556.00 | 91 556.00 |
CO Grand total (0 to V) | 571 043.00 | 252 166.00 | 318 877.00 | 571 043.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 151 211.00 | 128 250.00 | | 151 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 883.00 | 22 961.00 | | 86 883.00 |
DL TOTAL (I) | 243 593.00 | 156 711.00 | | 243 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 76 446.00 | | 242.00 |
DX Trade payables and related accounts | 52 551.00 | 87 482.00 | | 52 551.00 |
DY Tax and social security liabilities | 17 333.00 | 13 440.00 | | 17 333.00 |
EA Other liabilities | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 75 284.00 | 177 367.00 | | 75 284.00 |
EE Grand total (I to V) | 318 877.00 | 334 078.00 | | 318 877.00 |
EG Accrued income and payables due within one year | 75 284.00 | 100 967.00 | | 75 284.00 |
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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 | 297 608.00 | | 297 608.00 | 297 608.00 |
FG Production sold - services | 40 456.00 | | 40 456.00 | 40 456.00 |
FJ Net sales | 338 064.00 | | 338 064.00 | 338 064.00 |
FO Operating subsidies | | | 67 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 408 271.00 | |
FU Purchases of raw materials and other supplies | | | 170 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309.00 | |
FW Other purchases and external expenses | | | 79 352.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 64 763.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 15 355.00 | |
GF Total Operating Expenses (II) | | | 336 183.00 | |
GG - OPERATING RESULT (I - II) | | | 72 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 21 115.00 | | 2.00 |
A4 Equity method investments | 14 967.00 | 13 242.00 | | 14 967.00 |
HK Income tax | -14 795.00 | -6 257.00 | | -14 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 271.00 | 350 612.00 | | 408 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 388.00 | 327 651.00 | | 321 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 883.00 | 22 961.00 | | 86 883.00 |
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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 | 464 487.00 | | 15 000.00 | 464 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 479 487.00 | |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 987.00 | | | 230 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 15 000.00 | 5 000.00 |
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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 | 249 096.00 | 3 070.00 | | 249 096.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 596.00 | 3 070.00 | | 220 596.00 |
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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 | 52 551.00 | 52 551.00 | | 52 551.00 |
8C Staff and Related Accounts | 14 375.00 | 14 375.00 | | 14 375.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 22 334.00 | 22 334.00 | | 22 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 251.00 | 31 251.00 | 5 000.00 | 36 251.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 284.00 | 75 284.00 | | 75 284.00 |
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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 | 570.00 | 471.00 | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 955.00 | 14 350.00 | | 14 955.00 |
ST Other accounts | 31 697.00 | 24 565.00 | | 31 697.00 |
XQ Rental, rental and co-ownership charges | 24 076.00 | 25 037.00 | | 24 076.00 |
YU External personnel | 8 625.00 | | | 8 625.00 |
YW Business tax | 1 062.00 | 1 553.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 632.00 | 2 024.00 | | 1 632.00 |
YY Amount of VAT collected | 23 231.00 | 20 836.00 | | 23 231.00 |
YZ Total deductible VAT on goods and services | 24 839.00 | 19 725.00 | | 24 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 352.00 | 63 951.00 | | 79 352.00 |
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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 | 3.00 | | | 3.00 |
