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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 | 11 973.00 | 11 973.00 | | 11 973.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 120 743.00 | 88 333.00 | 32 410.00 | 120 743.00 |
AT Other tangible assets | 13 329.00 | 11 877.00 | 1 452.00 | 13 329.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 350 969.00 | 112 183.00 | 238 785.00 | 350 969.00 |
BL Raw materials, supplies | 5 581.00 | | 5 581.00 | 5 581.00 |
BX Customers and related accounts | 53 615.00 | | 53 615.00 | 53 615.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 196 806.00 | | 196 806.00 | 196 806.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 275 076.00 | | 275 076.00 | 275 076.00 |
CO Grand total (0 to V) | 626 046.00 | 112 183.00 | 513 862.00 | 626 046.00 |
CP Shares due in less than one year | 4 923.00 | | | 4 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 272 533.00 | | | 272 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 645.00 | | | 115 645.00 |
DL TOTAL (I) | 401 378.00 | | | 401 378.00 |
DX Trade payables and related accounts | 44 101.00 | | | 44 101.00 |
DY Tax and social security liabilities | 67 983.00 | | | 67 983.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 112 483.00 | | | 112 483.00 |
EE Grand total (I to V) | 513 862.00 | | | 513 862.00 |
EG Accrued income and payables due within one year | 112 483.00 | | | 112 483.00 |
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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 | 1 207 787.00 | | 1 207 787.00 | 1 207 787.00 |
FJ Net sales | 1 207 787.00 | | 1 207 787.00 | 1 207 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 416.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 220 211.00 | |
FU Purchases of raw materials and other supplies | | | 37 982.00 | |
FV Inventory change (raw materials and supplies) | | | 2 584.00 | |
FW Other purchases and external expenses | | | 452 801.00 | |
FX Taxes, duties, and similar payments | | | 38 510.00 | |
FY Salaries and Wages | | | 374 566.00 | |
FZ Social Security Contributions | | | 133 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 875.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 057 510.00 | |
GG - OPERATING RESULT (I - II) | | | 162 701.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 416.00 | | | 12 416.00 |
A2 TOTAL ASSETS | 45 778.00 | | | 45 778.00 |
HF Exceptional expenses on capital transactions | 13 669.00 | | | 13 669.00 |
HH Total exceptional expenses (VIII) | 13 669.00 | | | 13 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 669.00 | | | -13 669.00 |
HK Income tax | 33 384.00 | | | 33 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 211.00 | | | 1 220 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 566.00 | | | 1 104 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 645.00 | | | 115 645.00 |
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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 | 423 030.00 | | | 423 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | 72 061.00 | 350 969.00 | |
IO DECREASES Total including other intangible assets | | 1 575.00 | 211 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 486.00 | 134 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 548.00 | | | 213 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 559.00 | | | 204 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
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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 | 153 700.00 | 16 875.00 | 58 392.00 | 153 700.00 |
PE DEPRECIATION Total including other intangible assets | 13 441.00 | 107.00 | 1 575.00 | 13 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 259.00 | 16 768.00 | 56 817.00 | 140 259.00 |
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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 | 44 101.00 | 44 101.00 | | 44 101.00 |
8C Staff and Related Accounts | 27 339.00 | 27 339.00 | | 27 339.00 |
8D Social Security and Other Social Organizations | 17 816.00 | 17 816.00 | | 17 816.00 |
8E Income Taxes | 13 732.00 | 13 732.00 | | 13 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 4 923.00 | 4 923.00 | | 4 923.00 |
UX Other trade receivables | 53 615.00 | | | 53 615.00 |
VK Loans repaid during the year | 853.00 | | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | | | 1 237.00 |
VS Prepaid expenses | 17 836.00 | | | 17 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 612.00 | 77 612.00 | | 77 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 483.00 | 112 483.00 | | 112 483.00 |
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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 | 36 856.00 | | | 36 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 854.00 | | | 27 854.00 |
ST Other accounts | 170 302.00 | | | 170 302.00 |
XQ Rental, rental and co-ownership charges | 148 021.00 | | | 148 021.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 103 804.00 | | | 103 804.00 |
YU External personnel | 2 819.00 | | | 2 819.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 510.00 | | | 38 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 801.00 | | | 452 801.00 |
