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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
AH Goodwill | 347 349.00 | | 347 349.00 | 347 349.00 |
AR Technical installations, industrial equipment and tools | 42 518.00 | 41 995.00 | 523.00 | 42 518.00 |
AT Other tangible assets | 152 234.00 | 143 210.00 | 9 023.00 | 152 234.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 556 491.00 | 195 596.00 | 360 895.00 | 556 491.00 |
BL Raw materials, supplies | 5 264.00 | | 5 264.00 | 5 264.00 |
BZ Other receivables | 12 756.00 | | 12 756.00 | 12 756.00 |
CF Cash and cash equivalents | 599 497.00 | | 599 497.00 | 599 497.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 619 554.00 | | 619 554.00 | 619 554.00 |
CO Grand total (0 to V) | 1 176 046.00 | 195 596.00 | 980 450.00 | 1 176 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 455 462.00 | | | 455 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 573.00 | | | 272 573.00 |
DL TOTAL (I) | 736 285.00 | | | 736 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 929.00 | | | 221 929.00 |
DX Trade payables and related accounts | 375.00 | | | 375.00 |
DY Tax and social security liabilities | 21 861.00 | | | 21 861.00 |
EC TOTAL (IV) | 244 165.00 | | | 244 165.00 |
EE Grand total (I to V) | 980 450.00 | | | 980 450.00 |
EG Accrued income and payables due within one year | 244 165.00 | | | 244 165.00 |
EI Including equity loans | 221 929.00 | | | 221 929.00 |
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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 | 978 429.00 | | 978 429.00 | 978 429.00 |
FJ Net sales | 978 429.00 | | 978 429.00 | 978 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 979 768.00 | |
FU Purchases of raw materials and other supplies | | | 135 527.00 | |
FV Inventory change (raw materials and supplies) | | | 5 489.00 | |
FW Other purchases and external expenses | | | 78 776.00 | |
FX Taxes, duties, and similar payments | | | 18 604.00 | |
FY Salaries and Wages | | | 314 281.00 | |
FZ Social Security Contributions | | | 51 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 608 076.00 | |
GG - OPERATING RESULT (I - II) | | | 371 692.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HK Income tax | 97 987.00 | | | 97 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 768.00 | | | 979 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 195.00 | | | 707 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 573.00 | | | 272 573.00 |
HP References: Equipment leasing | 6 822.00 | | | 6 822.00 |
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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 | 553 949.00 | | 3 176.00 | 553 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 634.00 | 556 491.00 | |
IO DECREASES Total including other intangible assets | | | 357 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 194 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 740.00 | | | 357 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 210.00 | | 3 176.00 | 192 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 193 391.00 | 2 839.00 | 634.00 | 193 391.00 |
PE DEPRECIATION Total including other intangible assets | 10 391.00 | | | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 000.00 | 2 839.00 | 634.00 | 183 000.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8C Staff and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VI Group and Associates | 221 929.00 | 221 929.00 | | 221 929.00 |
VM Income taxes | 12 756.00 | 12 756.00 | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 794.00 | 14 794.00 | 4 000.00 | 18 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 165.00 | 244 165.00 | | 244 165.00 |
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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 | 17 161.00 | | | 17 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 398.00 | | | 8 398.00 |
ST Other accounts | 32 938.00 | | | 32 938.00 |
XQ Rental, rental and co-ownership charges | 33 076.00 | | | 33 076.00 |
YQ Equipment leasing commitment | 24 763.00 | | | 24 763.00 |
YT Subcontracting | 4 364.00 | | | 4 364.00 |
YW Business tax | 1 443.00 | | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 604.00 | | | 18 604.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 776.00 | | | 78 776.00 |
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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 | 3.00 | | | 3.00 |
