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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 52 520.00 | 31 910.00 | 20 609.00 | 52 520.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 177 195.00 | 32 150.00 | 145 045.00 | 177 195.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BT Goods | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 5 245.00 | | 5 245.00 | 5 245.00 |
CF Cash and cash equivalents | 69 883.00 | | 69 883.00 | 69 883.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 81 784.00 | | 81 784.00 | 81 784.00 |
CO Grand total (0 to V) | 258 979.00 | 32 150.00 | 226 829.00 | 258 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 891.00 | | | 148 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 701.00 | | | 36 701.00 |
DL TOTAL (I) | 193 977.00 | | | 193 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 767.00 | | | 4 767.00 |
DX Trade payables and related accounts | 6 072.00 | | | 6 072.00 |
DY Tax and social security liabilities | 22 011.00 | | | 22 011.00 |
EC TOTAL (IV) | 32 851.00 | | | 32 851.00 |
EE Grand total (I to V) | 226 829.00 | | | 226 829.00 |
EG Accrued income and payables due within one year | 32 851.00 | | | 32 851.00 |
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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 | 27 366.00 | | 27 366.00 | 27 366.00 |
FG Production sold - services | 233 527.00 | | 233 527.00 | 233 527.00 |
FJ Net sales | 260 893.00 | | 260 893.00 | 260 893.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 262 513.00 | |
FS Purchases of goods (including customs duties) | | | 7 243.00 | |
FT Inventory change (goods) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 23 914.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 61 666.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 96 637.00 | |
FZ Social Security Contributions | | | 23 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 220 927.00 | |
GG - OPERATING RESULT (I - II) | | | 41 586.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | | | 1 217.00 |
HK Income tax | 5 115.00 | | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 741.00 | | | 263 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 040.00 | | | 227 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 701.00 | | | 36 701.00 |
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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 | 181 844.00 | | 9.00 | 181 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | | 4 657.00 | 177 195.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 657.00 | 52 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 417.00 | | | 57 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | 9.00 | 2 467.00 |
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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 | 32 842.00 | 3 965.00 | 4 657.00 | 32 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 842.00 | 3 965.00 | 4 657.00 | 32 842.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8C Staff and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
UT Other financial assets | 2 383.00 | | | 2 383.00 |
UX Other trade receivables | 998.00 | | | 998.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VB VAT | 967.00 | | | 967.00 |
VI Group and Associates | 4 767.00 | 4 767.00 | | 4 767.00 |
VK Loans repaid during the year | 353.00 | | | 353.00 |
VM Income taxes | 3 759.00 | | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 843.00 | 6 460.00 | 2 383.00 | 8 843.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 851.00 | 32 851.00 | | 32 851.00 |
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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 | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 306.00 | | | 3 306.00 |
ST Other accounts | 19 748.00 | | | 19 748.00 |
XQ Rental, rental and co-ownership charges | 38 612.00 | | | 38 612.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 546.00 | | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | | | 2 696.00 |
YY Amount of VAT collected | 52 218.00 | | | 52 218.00 |
YZ Total deductible VAT on goods and services | 17 286.00 | | | 17 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 666.00 | | | 61 666.00 |
