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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 | 25 796.00 | 9 414.00 | 35 211.00 |
AT Other tangible assets | 48 382.00 | 37 953.00 | 10 428.00 | 48 382.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 174 091.00 | 63 750.00 | 110 341.00 | 174 091.00 |
BL Raw materials, supplies | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 126 709.00 | | 126 709.00 | 126 709.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 134 650.00 | | 134 650.00 | 134 650.00 |
CO Grand total (0 to V) | 308 741.00 | 63 750.00 | 244 992.00 | 308 741.00 |
CP Shares due in less than one year | 6 499.00 | | | 6 499.00 |
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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 | 190 709.00 | 172 869.00 | | 190 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 879.00 | 17 839.00 | | 17 879.00 |
DL TOTAL (I) | 217 387.00 | 199 509.00 | | 217 387.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 134.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 1 671.00 | | 925.00 |
DX Trade payables and related accounts | 4 544.00 | 3 693.00 | | 4 544.00 |
DY Tax and social security liabilities | 21 954.00 | 11 278.00 | | 21 954.00 |
EC TOTAL (IV) | 27 604.00 | 16 776.00 | | 27 604.00 |
EE Grand total (I to V) | 244 992.00 | 216 285.00 | | 244 992.00 |
EG Accrued income and payables due within one year | 27 604.00 | 16 776.00 | | 27 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 134.00 | | 182.00 |
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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 | 279 221.00 | | 279 221.00 | 279 221.00 |
FJ Net sales | 279 221.00 | | 279 221.00 | 279 221.00 |
FN Capitalized production | | | 3 823.00 | |
FO Operating subsidies | | | 61 848.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 344 936.00 | |
FS Purchases of goods (including customs duties) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 102 686.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 71 398.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 107 427.00 | |
FZ Social Security Contributions | | | 34 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 327 104.00 | |
GG - OPERATING RESULT (I - II) | | | 17 832.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 983.00 | 313 292.00 | | 344 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 104.00 | 295 453.00 | | 327 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 879.00 | 17 839.00 | | 17 879.00 |
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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 | 169 857.00 | | 6 548.00 | 169 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 499.00 | |
I4 DECREASES Grand Total | | 2 314.00 | 174 091.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314.00 | 83 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 741.00 | | 6 165.00 | 79 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | 383.00 | 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 | 57 178.00 | 6 572.00 | | 57 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 178.00 | 6 572.00 | | 57 178.00 |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 9 128.00 | 9 128.00 | | 9 128.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 499.00 | 6 499.00 | | 6 499.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 925.00 | 925.00 | | 925.00 |
VM Income taxes | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | 10 180.00 | | 10 180.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 604.00 | 27 604.00 | | 27 604.00 |
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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 | 4 664.00 | 4 840.00 | | 4 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 075.00 | 4 985.00 | | 5 075.00 |
ST Other accounts | 34 150.00 | 27 806.00 | | 34 150.00 |
XQ Rental, rental and co-ownership charges | 32 173.00 | 29 666.00 | | 32 173.00 |
YW Business tax | 772.00 | 769.00 | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 436.00 | 5 609.00 | | 5 436.00 |
YY Amount of VAT collected | 32 564.00 | 33 266.00 | | 32 564.00 |
YZ Total deductible VAT on goods and services | 20 995.00 | 18 407.00 | | 20 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 398.00 | 62 458.00 | | 71 398.00 |
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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 |
