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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 6 039.00 | 1 866.00 | 7 905.00 |
AT Other tangible assets | 135 234.00 | 120 321.00 | 14 913.00 | 135 234.00 |
BH Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
BJ TOTAL (I) | 207 991.00 | 126 360.00 | 81 631.00 | 207 991.00 |
BT Goods | 10 291.00 | | 10 291.00 | 10 291.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CD Marketable securities | 50 544.00 | | 50 544.00 | 50 544.00 |
CF Cash and cash equivalents | 169 863.00 | | 169 863.00 | 169 863.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 232 102.00 | | 232 102.00 | 232 102.00 |
CO Grand total (0 to V) | 440 093.00 | 126 360.00 | 313 733.00 | 440 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 303.00 | | | 183 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 400.00 | | | 78 400.00 |
DL TOTAL (I) | 270 087.00 | | | 270 087.00 |
DX Trade payables and related accounts | 3 141.00 | | | 3 141.00 |
DY Tax and social security liabilities | 40 505.00 | | | 40 505.00 |
EC TOTAL (IV) | 43 646.00 | | | 43 646.00 |
EE Grand total (I to V) | 313 733.00 | | | 313 733.00 |
EG Accrued income and payables due within one year | 43 603.00 | | | 43 603.00 |
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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 | 392 210.00 | | 392 210.00 | 392 210.00 |
FJ Net sales | 392 210.00 | | 392 210.00 | 392 210.00 |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 394 517.00 | |
FS Purchases of goods (including customs duties) | | | 30 169.00 | |
FT Inventory change (goods) | | | -397.00 | |
FW Other purchases and external expenses | | | 56 256.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 174 450.00 | |
FZ Social Security Contributions | | | 42 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 233.00 | |
GG - OPERATING RESULT (I - II) | | | 82 284.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 3 862.00 | | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 027.00 | | | 395 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 627.00 | | | 316 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 400.00 | | | 78 400.00 |
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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 | 206 467.00 | | 1 524.00 | 206 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 495.00 | |
I4 DECREASES Grand Total | | | 207 991.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 615.00 | | 1 524.00 | 141 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 495.00 | | | 11 495.00 |
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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 | 120 151.00 | 6 209.00 | | 120 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 151.00 | 6 209.00 | | 120 151.00 |
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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
8C Staff and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
8E Income Taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 898.00 | 1 404.00 | 11 495.00 | 12 898.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 646.00 | 43 646.00 | | 43 646.00 |
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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 | 2 807.00 | | | 2 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 523.00 | | | 7 523.00 |
ST Other accounts | 21 893.00 | | | 21 893.00 |
XQ Rental, rental and co-ownership charges | 25 088.00 | | | 25 088.00 |
YT Subcontracting | 1 752.00 | | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 807.00 | | | 2 807.00 |
YY Amount of VAT collected | 72 010.00 | | | 72 010.00 |
YZ Total deductible VAT on goods and services | 11 537.00 | | | 11 537.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 256.00 | | | 56 256.00 |
