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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 610.00 | | 102 610.00 | 102 610.00 |
AR Technical installations, industrial equipment and tools | 11 206.00 | 9 578.00 | 1 628.00 | 11 206.00 |
AT Other tangible assets | 1 737.00 | 1 129.00 | 607.00 | 1 737.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 116 332.00 | 10 707.00 | 105 624.00 | 116 332.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 41 799.00 | | 41 799.00 | 41 799.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 44 577.00 | | 44 577.00 | 44 577.00 |
CO Grand total (0 to V) | 160 908.00 | 10 707.00 | 150 201.00 | 160 908.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 73 633.00 | 47 820.00 | | 73 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 118.00 | 25 813.00 | | 30 118.00 |
DL TOTAL (I) | 113 751.00 | 83 633.00 | | 113 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | 59 982.00 | | 20 378.00 |
DX Trade payables and related accounts | 818.00 | 60.00 | | 818.00 |
DY Tax and social security liabilities | 15 254.00 | 8 477.00 | | 15 254.00 |
EC TOTAL (IV) | 36 450.00 | 68 518.00 | | 36 450.00 |
EE Grand total (I to V) | 150 201.00 | 152 151.00 | | 150 201.00 |
EG Accrued income and payables due within one year | 36 450.00 | 68 518.00 | | 36 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 195.00 | | 102 195.00 | 102 195.00 |
FJ Net sales | 102 195.00 | | 102 195.00 | 102 195.00 |
FO Operating subsidies | | | 42 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 147 145.00 | |
FU Purchases of raw materials and other supplies | | | 17 943.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 26 107.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 55 633.00 | |
FZ Social Security Contributions | | | 11 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 116 956.00 | |
GG - OPERATING RESULT (I - II) | | | 30 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | 898.00 | | 2 035.00 |
A4 Equity method investments | 478.00 | 294.00 | | 478.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | | 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 145.00 | 129 016.00 | | 147 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 027.00 | 103 203.00 | | 117 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 118.00 | 25 813.00 | | 30 118.00 |
HP References: Equipment leasing | 278.00 | | | 278.00 |
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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 | 117 069.00 | | 1 730.00 | 117 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 116 332.00 | |
IO DECREASES Total including other intangible assets | | | 102 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 12 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 610.00 | | | 102 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 729.00 | | 1 682.00 | 13 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 49.00 | 730.00 |
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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 | 10 002.00 | 2 732.00 | 2 027.00 | 10 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 002.00 | 2 732.00 | 2 027.00 | 10 002.00 |
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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 | 818.00 | 818.00 | | 818.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 20 378.00 | 20 378.00 | | 20 378.00 |
VM Income taxes | 130.00 | 130.00 | | 130.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 450.00 | 36 450.00 | | 36 450.00 |
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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 | 1 449.00 | 1 230.00 | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 979.00 | 4 683.00 | | 4 979.00 |
ST Other accounts | 9 946.00 | 9 103.00 | | 9 946.00 |
XQ Rental, rental and co-ownership charges | 11 182.00 | 12 551.00 | | 11 182.00 |
YW Business tax | 828.00 | 820.00 | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 277.00 | 2 050.00 | | 2 277.00 |
YY Amount of VAT collected | 10 033.00 | 9 969.00 | | 10 033.00 |
YZ Total deductible VAT on goods and services | 4 194.00 | 3 491.00 | | 4 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 107.00 | 26 336.00 | | 26 107.00 |
