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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 | 1 375.00 | 822.00 | 553.00 | 1 375.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 75 251.00 | 65 448.00 | 9 803.00 | 75 251.00 |
AT Other tangible assets | 224 481.00 | 217 276.00 | 7 205.00 | 224 481.00 |
BH Other financial assets | 25 655.00 | | 25 655.00 | 25 655.00 |
BJ TOTAL (I) | 756 762.00 | 283 546.00 | 473 216.00 | 756 762.00 |
BL Raw materials, supplies | 2 311.00 | | 2 311.00 | 2 311.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 229 718.00 | | 229 718.00 | 229 718.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 259 575.00 | | 259 575.00 | 259 575.00 |
CO Grand total (0 to V) | 1 016 337.00 | 283 546.00 | 732 791.00 | 1 016 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 467 672.00 | | | 467 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 894.00 | | | 69 894.00 |
DL TOTAL (I) | 543 066.00 | | | 543 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 735.00 | | | 139 735.00 |
DX Trade payables and related accounts | 20 608.00 | | | 20 608.00 |
DY Tax and social security liabilities | 29 383.00 | | | 29 383.00 |
EC TOTAL (IV) | 189 725.00 | | | 189 725.00 |
EE Grand total (I to V) | 732 791.00 | | | 732 791.00 |
EG Accrued income and payables due within one year | 189 725.00 | | | 189 725.00 |
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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 | 93 267.00 | | 93 267.00 | 93 267.00 |
FG Production sold - services | 186 913.00 | | 186 913.00 | 186 913.00 |
FJ Net sales | 280 180.00 | | 280 180.00 | 280 180.00 |
FO Operating subsidies | | | 67 348.00 | |
FR Total operating income (I) | | | 347 528.00 | |
FS Purchases of goods (including customs duties) | | | 70 258.00 | |
FT Inventory change (goods) | | | -373.00 | |
FU Purchases of raw materials and other supplies | | | 4 726.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 60 311.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 145 326.00 | |
FZ Social Security Contributions | | | -12 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 278 505.00 | |
GG - OPERATING RESULT (I - II) | | | 69 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 411.00 | | | 348 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 517.00 | | | 278 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 894.00 | | | 69 894.00 |
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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 | 751 599.00 | | 5 163.00 | 751 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 655.00 | |
I4 DECREASES Grand Total | | | 756 762.00 | |
IO DECREASES Total including other intangible assets | | | 431 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 575.00 | | 800.00 | 430 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 391.00 | | 4 341.00 | 295 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 633.00 | | 22.00 | 25 633.00 |
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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 | 278 221.00 | 5 325.00 | | 278 221.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 247.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 646.00 | 5 078.00 | | 277 646.00 |
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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 | 20 608.00 | 20 608.00 | | 20 608.00 |
8C Staff and Related Accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
8D Social Security and Other Social Organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
UT Other financial assets | 25 655.00 | | | 25 655.00 |
VB VAT | 2 962.00 | | | 2 962.00 |
VI Group and Associates | 139 735.00 | 139 735.00 | | 139 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 330.00 | 6 675.00 | 25 655.00 | 32 330.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 725.00 | 189 725.00 | | 189 725.00 |
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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 | 3 195.00 | | | 3 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 191.00 | | | 12 191.00 |
ST Other accounts | -9 894.00 | | | -9 894.00 |
XQ Rental, rental and co-ownership charges | 58 014.00 | | | 58 014.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 520.00 | | | 5 520.00 |
YY Amount of VAT collected | 29 084.00 | | | 29 084.00 |
YZ Total deductible VAT on goods and services | 15 466.00 | | | 15 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 311.00 | | | 60 311.00 |
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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 | 6.00 | | | 6.00 |
