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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 239 241.00 | 197 204.00 | 42 038.00 | 239 241.00 |
AT Other tangible assets | 263 869.00 | 219 748.00 | 44 121.00 | 263 869.00 |
BH Other financial assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BJ TOTAL (I) | 522 626.00 | 416 952.00 | 105 674.00 | 522 626.00 |
BL Raw materials, supplies | 19 819.00 | | 19 819.00 | 19 819.00 |
BX Customers and related accounts | 9 382.00 | | 9 382.00 | 9 382.00 |
BZ Other receivables | 142 764.00 | | 142 764.00 | 142 764.00 |
CF Cash and cash equivalents | 412 382.00 | | 412 382.00 | 412 382.00 |
CJ TOTAL (II) | 584 347.00 | | 584 347.00 | 584 347.00 |
CO Grand total (0 to V) | 1 106 973.00 | 416 952.00 | 690 021.00 | 1 106 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 413 773.00 | | | 413 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 006.00 | | | 61 006.00 |
DL TOTAL (I) | 483 579.00 | | | 483 579.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735.00 | | | 5 735.00 |
DX Trade payables and related accounts | 34 243.00 | | | 34 243.00 |
DY Tax and social security liabilities | 166 464.00 | | | 166 464.00 |
EC TOTAL (IV) | 206 441.00 | | | 206 441.00 |
EE Grand total (I to V) | 690 021.00 | | | 690 021.00 |
EG Accrued income and payables due within one year | 206 441.00 | | | 206 441.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 617 129.00 | | 617 129.00 | 617 129.00 |
FJ Net sales | 617 129.00 | | 617 129.00 | 617 129.00 |
FO Operating subsidies | | | 154 350.00 | |
FQ Other income | | | 4 942.00 | |
FR Total operating income (I) | | | 776 421.00 | |
FS Purchases of goods (including customs duties) | | | 200 515.00 | |
FT Inventory change (goods) | | | -6 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 090.00 | |
FW Other purchases and external expenses | | | 234 689.00 | |
FX Taxes, duties, and similar payments | | | 14 782.00 | |
FY Salaries and Wages | | | 165 247.00 | |
FZ Social Security Contributions | | | 44 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 784.00 | |
GE Other Expenses | | | 29 885.00 | |
GF Total Operating Expenses (II) | | | 715 952.00 | |
GG - OPERATING RESULT (I - II) | | | 60 469.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 280.00 | | | 777 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 274.00 | | | 716 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 006.00 | | | 61 006.00 |
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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 | 521 021.00 | | 1 606.00 | 521 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 516.00 | |
I4 DECREASES Grand Total | | | 522 626.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | 1.00 | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 505.00 | | 1 606.00 | 501 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 516.00 | | | 9 516.00 |
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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 | 385 168.00 | 31 784.00 | | 385 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 168.00 | 31 784.00 | | 385 168.00 |
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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 | 34 243.00 | 34 243.00 | | 34 243.00 |
8C Staff and Related Accounts | 55 178.00 | 55 178.00 | | 55 178.00 |
8D Social Security and Other Social Organizations | 101 269.00 | 101 269.00 | | 101 269.00 |
UT Other financial assets | 9 516.00 | | 9 516.00 | 9 516.00 |
UX Other trade receivables | 9 350.00 | 9 350.00 | | 9 350.00 |
UY Staff and related accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 68 744.00 | 68 744.00 | | 68 744.00 |
VH Loans with a maturity of more than one year at origin | 5 735.00 | 5 735.00 | | 5 735.00 |
VK Loans repaid during the year | 4 307.00 | | | 4 307.00 |
VM Income taxes | 69 797.00 | 69 797.00 | | 69 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 661.00 | 152 145.00 | 9 516.00 | 161 661.00 |
VW VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 441.00 | 206 441.00 | | 206 441.00 |
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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 | 7 411.00 | | | 7 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 342.00 | | | 15 342.00 |
ST Other accounts | 89 056.00 | | | 89 056.00 |
XQ Rental, rental and co-ownership charges | 130 291.00 | | | 130 291.00 |
YS Bills discounted but not yet due | 4 109.00 | | | 4 109.00 |
YW Business tax | 7 371.00 | | | 7 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 782.00 | | | 14 782.00 |
YY Amount of VAT collected | 65 730.00 | | | 65 730.00 |
YZ Total deductible VAT on goods and services | 56 444.00 | | | 56 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 689.00 | | | 234 689.00 |
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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 | 8.00 | | | 8.00 |
