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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 5 351.00 | 2 594.00 | 7 945.00 |
AT Other tangible assets | 138 767.00 | 84 300.00 | 54 468.00 | 138 767.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 666 302.00 | 89 650.00 | 576 652.00 | 666 302.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 10 132.00 | | 10 132.00 | 10 132.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 72 782.00 | | 72 782.00 | 72 782.00 |
CJ TOTAL (II) | 92 543.00 | | 92 543.00 | 92 543.00 |
CO Grand total (0 to V) | 758 846.00 | 89 650.00 | 669 195.00 | 758 846.00 |
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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 |
DH Retained earnings | 306 349.00 | | | 306 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 360.00 | | | 76 360.00 |
DL TOTAL (I) | 391 094.00 | | | 391 094.00 |
DS Convertible Bond Issues | 107.00 | | | 107.00 |
DU Loans and Debts from Credit Institutions (3) | 152 842.00 | | | 152 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | | | 3 466.00 |
DX Trade payables and related accounts | 36 739.00 | | | 36 739.00 |
DY Tax and social security liabilities | 80 028.00 | | | 80 028.00 |
EA Other liabilities | 4 919.00 | | | 4 919.00 |
EC TOTAL (IV) | 278 101.00 | | | 278 101.00 |
EE Grand total (I to V) | 669 195.00 | | | 669 195.00 |
EG Accrued income and payables due within one year | 232 552.00 | | | 232 552.00 |
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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 | 428 424.00 | | 428 424.00 | 428 424.00 |
FJ Net sales | 428 424.00 | | 428 424.00 | 428 424.00 |
FO Operating subsidies | | | 58 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 101.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 614 477.00 | |
FS Purchases of goods (including customs duties) | | | 175 103.00 | |
FT Inventory change (goods) | | | -5 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 861.00 | |
FW Other purchases and external expenses | | | 99 234.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 203 262.00 | |
FZ Social Security Contributions | | | 37 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 567.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 534 244.00 | |
GG - OPERATING RESULT (I - II) | | | 80 233.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 093.00 | | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | | | 3 093.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741.00 | | | 2 741.00 |
HK Income tax | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 571.00 | | | 617 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 211.00 | | | 541 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 360.00 | | | 76 360.00 |
HP References: Equipment leasing | 4 807.00 | | | 4 807.00 |
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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 | 666 202.00 | | 1 100.00 | 666 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 590.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 666 302.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 146 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 612.00 | | 1 100.00 | 146 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 590.00 | | | 19 590.00 |
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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 | 75 084.00 | 15 567.00 | 1 000.00 | 75 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 084.00 | 15 567.00 | 1 000.00 | 75 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 36 739.00 | 36 739.00 | | 36 739.00 |
8C Staff and Related Accounts | 51 428.00 | 51 428.00 | | 51 428.00 |
8D Social Security and Other Social Organizations | 12 541.00 | 12 541.00 | | 12 541.00 |
8E Income Taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 18 090.00 | | | 18 090.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 5 843.00 | | | 5 843.00 |
VH Loans with a maturity of more than one year at origin | 152 842.00 | 107 293.00 | 45 549.00 | 152 842.00 |
VI Group and Associates | 3 466.00 | 3 466.00 | | 3 466.00 |
VJ Loans taken out during the year | 54 453.00 | | | 54 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 222.00 | 10 132.00 | 18 090.00 | 28 222.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 101.00 | 232 552.00 | 45 549.00 | 278 101.00 |
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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 | 1 887.00 | | | 1 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 353.00 | | | 7 353.00 |
ST Other accounts | 45 975.00 | | | 45 975.00 |
XQ Rental, rental and co-ownership charges | 45 906.00 | | | 45 906.00 |
YW Business tax | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | | | 4 387.00 |
YY Amount of VAT collected | 57 072.00 | | | 57 072.00 |
YZ Total deductible VAT on goods and services | 21 159.00 | | | 21 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 234.00 | | | 99 234.00 |
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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 | 9.00 | | | 9.00 |
