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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 400.00 | | 126 400.00 | 126 400.00 |
AR Technical installations, industrial equipment and tools | 613 124.00 | 593 540.00 | 19 585.00 | 613 124.00 |
AT Other tangible assets | 628 523.00 | 563 431.00 | 65 092.00 | 628 523.00 |
BJ TOTAL (I) | 1 368 248.00 | 1 156 971.00 | 211 277.00 | 1 368 248.00 |
BL Raw materials, supplies | 9 364.00 | | 9 364.00 | 9 364.00 |
BX Customers and related accounts | 212 194.00 | | 212 194.00 | 212 194.00 |
BZ Other receivables | 16 612.00 | | 16 612.00 | 16 612.00 |
CF Cash and cash equivalents | 698 821.00 | | 698 821.00 | 698 821.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 949 203.00 | | 949 203.00 | 949 203.00 |
CO Grand total (0 to V) | 2 317 450.00 | 1 156 971.00 | 1 160 480.00 | 2 317 450.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 308 026.00 | 252 313.00 | | 308 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 443.00 | 311 712.00 | | 294 443.00 |
DL TOTAL (I) | 822 468.00 | 784 026.00 | | 822 468.00 |
DU Loans and Debts from Credit Institutions (3) | 13 901.00 | 20 555.00 | | 13 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 200 237.00 | 137 434.00 | | 200 237.00 |
DY Tax and social security liabilities | 113 874.00 | 154 538.00 | | 113 874.00 |
EB Prepaid income (2) | | 2 123.00 | | |
EC TOTAL (IV) | 338 011.00 | 314 649.00 | | 338 011.00 |
EE Grand total (I to V) | 1 160 480.00 | 1 098 675.00 | | 1 160 480.00 |
EG Accrued income and payables due within one year | 329 601.00 | 301 246.00 | | 329 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 555.00 | | 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 578.00 | | 9 578.00 | 9 578.00 |
FG Production sold - services | 1 670 255.00 | | 1 670 255.00 | 1 670 255.00 |
FJ Net sales | 1 679 832.00 | | 1 679 832.00 | 1 679 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 692 203.00 | |
FU Purchases of raw materials and other supplies | | | 439 299.00 | |
FV Inventory change (raw materials and supplies) | | | 8 029.00 | |
FW Other purchases and external expenses | | | 330 759.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 291 914.00 | |
FZ Social Security Contributions | | | 182 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 877.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 302 495.00 | |
GG - OPERATING RESULT (I - II) | | | 389 708.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 370.00 | 15 572.00 | | 12 370.00 |
HB Exceptional income from capital transactions | 9 831.00 | 8 267.00 | | 9 831.00 |
HD Total exceptional income (VII) | 9 831.00 | 8 267.00 | | 9 831.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 056.00 | 8 267.00 | | 7 056.00 |
HK Income tax | 100 195.00 | 114 338.00 | | 100 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 099.00 | 1 701 592.00 | | 1 702 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 656.00 | 1 389 880.00 | | 1 407 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 443.00 | 311 712.00 | | 294 443.00 |
HP References: Equipment leasing | 16 428.00 | 16 604.00 | | 16 428.00 |
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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 | 1 327 457.00 | | 40 791.00 | 1 327 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 368 248.00 | |
IO DECREASES Total including other intangible assets | | | 126 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 400.00 | | | 126 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 057.00 | | 40 591.00 | 1 201 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 117 094.00 | 39 877.00 | | 1 117 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 094.00 | 39 877.00 | | 1 117 094.00 |
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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 | 200 237.00 | 200 237.00 | | 200 237.00 |
8C Staff and Related Accounts | 33 117.00 | 33 117.00 | | 33 117.00 |
8D Social Security and Other Social Organizations | 39 742.00 | 39 742.00 | | 39 742.00 |
UX Other trade receivables | 212 194.00 | 212 194.00 | | 212 194.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 13 403.00 | 4 993.00 | 8 410.00 | 13 403.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 8 405.00 | 8 405.00 | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 12 212.00 | 12 212.00 | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 018.00 | 241 018.00 | | 241 018.00 |
VW VAT | 37 739.00 | 37 739.00 | | 37 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 011.00 | 329 601.00 | 8 410.00 | 338 011.00 |
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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 | 6 679.00 | 5 686.00 | | 6 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 836.00 | 31 830.00 | | 25 836.00 |
ST Other accounts | 157 209.00 | 149 723.00 | | 157 209.00 |
XQ Rental, rental and co-ownership charges | 46 259.00 | 49 116.00 | | 46 259.00 |
YQ Equipment leasing commitment | 30 131.00 | 46 559.00 | | 30 131.00 |
YT Subcontracting | 75 404.00 | 160 110.00 | | 75 404.00 |
YU External personnel | 26 051.00 | 96 475.00 | | 26 051.00 |
YW Business tax | 2 968.00 | 2 142.00 | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 646.00 | 7 828.00 | | 9 646.00 |
YY Amount of VAT collected | 334 580.00 | 312 715.00 | | 334 580.00 |
YZ Total deductible VAT on goods and services | 144 159.00 | 163 091.00 | | 144 159.00 |
ZE Dividends | 256 000.00 | | | 256 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 759.00 | 487 254.00 | | 330 759.00 |
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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 | 6.00 | | | 6.00 |
