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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 74 527.00 | 42 155.00 | 32 372.00 | 74 527.00 |
AT Other tangible assets | 286 499.00 | 149 071.00 | 137 427.00 | 286 499.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 622 462.00 | 191 226.00 | 431 235.00 | 622 462.00 |
BL Raw materials, supplies | 20 484.00 | | 20 484.00 | 20 484.00 |
BZ Other receivables | 20 494.00 | | 20 494.00 | 20 494.00 |
CF Cash and cash equivalents | 525 313.00 | | 525 313.00 | 525 313.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 567 530.00 | | 567 530.00 | 567 530.00 |
CO Grand total (0 to V) | 1 189 992.00 | 191 226.00 | 998 765.00 | 1 189 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 283 132.00 | | | 283 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 567.00 | | | 151 567.00 |
DL TOTAL (I) | 444 700.00 | | | 444 700.00 |
DU Loans and Debts from Credit Institutions (3) | 223 478.00 | | | 223 478.00 |
DX Trade payables and related accounts | 24 161.00 | | | 24 161.00 |
DY Tax and social security liabilities | 306 425.00 | | | 306 425.00 |
EC TOTAL (IV) | 554 065.00 | | | 554 065.00 |
EE Grand total (I to V) | 998 765.00 | | | 998 765.00 |
EG Accrued income and payables due within one year | 330 932.00 | | | 330 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 646 848.00 | | 646 848.00 | 646 848.00 |
FJ Net sales | 646 848.00 | | 646 848.00 | 646 848.00 |
FN Capitalized production | | | 2 310.00 | |
FO Operating subsidies | | | 11 550.00 | |
FR Total operating income (I) | | | 660 709.00 | |
FU Purchases of raw materials and other supplies | | | 143 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 861.00 | |
FW Other purchases and external expenses | | | 252 935.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 34 937.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 882.00 | |
GF Total Operating Expenses (II) | | | 478 043.00 | |
GG - OPERATING RESULT (I - II) | | | 182 665.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 481.00 | | | 2 481.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 38 481.00 | | | 38 481.00 |
HF Exceptional expenses on capital transactions | 21 443.00 | | | 21 443.00 |
HH Total exceptional expenses (VIII) | 21 443.00 | | | 21 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 038.00 | | | 17 038.00 |
HK Income tax | 45 758.00 | | | 45 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 191.00 | | | 699 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 623.00 | | | 547 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 567.00 | | | 151 567.00 |
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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 | 667 520.00 | | 11 454.00 | 667 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 434.00 | |
I4 DECREASES Grand Total | | 56 513.00 | 622 462.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 513.00 | 361 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 248.00 | | 11 291.00 | 406 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 271.00 | | 162.00 | 11 271.00 |
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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 | 185 414.00 | 40 882.00 | 35 069.00 | 185 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 414.00 | 40 882.00 | 35 069.00 | 185 414.00 |
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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 | 24 161.00 | 24 161.00 | | 24 161.00 |
8C Staff and Related Accounts | 183 329.00 | 183 329.00 | | 183 329.00 |
8D Social Security and Other Social Organizations | 84 611.00 | 84 611.00 | | 84 611.00 |
8E Income Taxes | 36 262.00 | 36 262.00 | | 36 262.00 |
UT Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
VB VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 223 132.00 | | | 223 132.00 |
VK Loans repaid during the year | -148 435.00 | | | -148 435.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 167.00 | 21 732.00 | 11 434.00 | 33 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 065.00 | 330 932.00 | | 554 065.00 |
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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 | 1 275.00 | | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 083.00 | | | 158 083.00 |
ST Other accounts | 45 107.00 | | | 45 107.00 |
XQ Rental, rental and co-ownership charges | 49 744.00 | | | 49 744.00 |
YW Business tax | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 234.00 | | | 2 234.00 |
YY Amount of VAT collected | 65 329.00 | | | 65 329.00 |
YZ Total deductible VAT on goods and services | 60 056.00 | | | 60 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 935.00 | | | 252 935.00 |
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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 | 7.00 | | | 7.00 |
