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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 24 367.00 | | 24 367.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 96 821.00 | 80 524.00 | 16 297.00 | 96 821.00 |
AT Other tangible assets | 252 865.00 | 250 203.00 | 2 662.00 | 252 865.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
BJ TOTAL (I) | 441 819.00 | 330 727.00 | 111 092.00 | 441 819.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BT Goods | 2 223.00 | | 2 223.00 | 2 223.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CD Marketable securities | 220 715.00 | | 220 715.00 | 220 715.00 |
CF Cash and cash equivalents | 579 344.00 | | 579 344.00 | 579 344.00 |
CH Prepaid expenses | 27 998.00 | | 27 998.00 | 27 998.00 |
CJ TOTAL (II) | 841 869.00 | | 841 869.00 | 841 869.00 |
CO Grand total (0 to V) | 1 283 688.00 | 330 727.00 | 952 962.00 | 1 283 688.00 |
CU Other investments | 15 298.00 | | 15 298.00 | 15 298.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 614.00 | 169 966.00 | | 238 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 387.00 | 168 649.00 | | 260 387.00 |
DL TOTAL (I) | 507 386.00 | 346 999.00 | | 507 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 790.00 | 19 372.00 | | 12 790.00 |
DX Trade payables and related accounts | 96 259.00 | 40 948.00 | | 96 259.00 |
DY Tax and social security liabilities | 336 528.00 | 104 944.00 | | 336 528.00 |
EC TOTAL (IV) | 445 576.00 | 165 264.00 | | 445 576.00 |
EE Grand total (I to V) | 952 962.00 | 512 262.00 | | 952 962.00 |
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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 | 1 675 398.00 | | 1 675 398.00 | 1 675 398.00 |
FJ Net sales | 1 675 398.00 | | 1 675 398.00 | 1 675 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 467.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 1 785 874.00 | |
FS Purchases of goods (including customs duties) | | | 573 333.00 | |
FT Inventory change (goods) | | | -1 446.00 | |
FU Purchases of raw materials and other supplies | | | 16 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 139 124.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 497 514.00 | |
FZ Social Security Contributions | | | 204 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 448 160.00 | |
GG - OPERATING RESULT (I - II) | | | 337 714.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 094.00 | 37 513.00 | | 78 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 641.00 | 1 318 045.00 | | 1 786 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 254.00 | 1 149 397.00 | | 1 526 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 387.00 | 168 649.00 | | 260 387.00 |
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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 | 444 007.00 | | 7 613.00 | 444 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 767.00 | |
I4 DECREASES Grand Total | | 9 801.00 | 441 819.00 | |
IO DECREASES Total including other intangible assets | | | 64 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 801.00 | 349 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 367.00 | | | 64 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 986.00 | | 7 500.00 | 351 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 654.00 | | 113.00 | 27 654.00 |
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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 | 333 855.00 | 6 673.00 | 9 801.00 | 333 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 855.00 | 6 673.00 | 9 801.00 | 333 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 96 259.00 | 96 259.00 | | 96 259.00 |
8C Staff and Related Accounts | 174 987.00 | 174 987.00 | | 174 987.00 |
8D Social Security and Other Social Organizations | 95 542.00 | 95 542.00 | | 95 542.00 |
8E Income Taxes | 49 959.00 | 49 959.00 | | 49 959.00 |
UT Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
VB VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VI Group and Associates | 12 790.00 | 12 790.00 | | 12 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 27 998.00 | 27 998.00 | | 27 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 679.00 | 38 260.00 | 12 419.00 | 50 679.00 |
VW VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 576.00 | 445 576.00 | | 445 576.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
