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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 68 086.00 | 45 350.00 | 22 736.00 | 68 086.00 |
AT Other tangible assets | 116 396.00 | 93 576.00 | 22 821.00 | 116 396.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 335 788.00 | 138 926.00 | 196 861.00 | 335 788.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BT Goods | 12 784.00 | | 12 784.00 | 12 784.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 14 788.00 | | 14 788.00 | 14 788.00 |
CF Cash and cash equivalents | 633 859.00 | | 633 859.00 | 633 859.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 669 720.00 | | 669 720.00 | 669 720.00 |
CO Grand total (0 to V) | 1 005 507.00 | 138 926.00 | 866 581.00 | 1 005 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 406 340.00 | | | 406 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 138.00 | | | 89 138.00 |
DL TOTAL (I) | 528 477.00 | | | 528 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 859.00 | | | 161 859.00 |
DX Trade payables and related accounts | 61 284.00 | | | 61 284.00 |
DY Tax and social security liabilities | 113 338.00 | | | 113 338.00 |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 338 104.00 | | | 338 104.00 |
EE Grand total (I to V) | 866 581.00 | | | 866 581.00 |
EG Accrued income and payables due within one year | 338 104.00 | | | 338 104.00 |
EI Including equity loans | 161 859.00 | | | 161 859.00 |
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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 | 1 027 978.00 | | 1 027 978.00 | 1 027 978.00 |
FD Production sold - goods | 954.00 | | 954.00 | 954.00 |
FJ Net sales | 1 028 932.00 | | 1 028 932.00 | 1 028 932.00 |
FO Operating subsidies | | | 21 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 953.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 074 529.00 | |
FS Purchases of goods (including customs duties) | | | 359 348.00 | |
FT Inventory change (goods) | | | -1 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 113 261.00 | |
FX Taxes, duties, and similar payments | | | 12 101.00 | |
FY Salaries and Wages | | | 409 755.00 | |
FZ Social Security Contributions | | | 62 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 356.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 971 125.00 | |
GG - OPERATING RESULT (I - II) | | | 103 404.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 953.00 | | | 23 953.00 |
A4 Equity method investments | 1 406.00 | | | 1 406.00 |
HK Income tax | 13 399.00 | | | 13 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 529.00 | | | 1 074 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 392.00 | | | 985 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 138.00 | | | 89 138.00 |
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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 | 303 415.00 | | 32 373.00 | 303 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 335 788.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 110.00 | | 32 373.00 | 152 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 126 570.00 | 12 356.00 | | 126 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 570.00 | 12 356.00 | | 126 570.00 |
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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 | 61 284.00 | 61 284.00 | | 61 284.00 |
8C Staff and Related Accounts | 67 458.00 | 67 458.00 | | 67 458.00 |
8D Social Security and Other Social Organizations | 15 857.00 | 15 857.00 | | 15 857.00 |
8E Income Taxes | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VI Group and Associates | 161 859.00 | 161 859.00 | | 161 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 930.00 | 19 625.00 | 305.00 | 19 930.00 |
VW VAT | 12 012.00 | 12 012.00 | | 12 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 104.00 | 338 104.00 | | 338 104.00 |
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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 | 8 601.00 | | | 8 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 808.00 | | | 12 808.00 |
ST Other accounts | 68 893.00 | | | 68 893.00 |
XQ Rental, rental and co-ownership charges | 31 310.00 | | | 31 310.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 3 501.00 | | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 101.00 | | | 12 101.00 |
YY Amount of VAT collected | 121 150.00 | | | 121 150.00 |
YZ Total deductible VAT on goods and services | 32 481.00 | | | 32 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 261.00 | | | 113 261.00 |
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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 | 10.00 | | | 10.00 |
