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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 10 836.00 | 10 623.00 | 213.00 | 10 836.00 |
AT Other tangible assets | 184 675.00 | 118 959.00 | 65 716.00 | 184 675.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 250 326.00 | 129 582.00 | 120 744.00 | 250 326.00 |
BT Goods | 19 295.00 | | 19 295.00 | 19 295.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 12 698.00 | | 12 698.00 | 12 698.00 |
CD Marketable securities | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 16 155.00 | | 16 155.00 | 16 155.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 66 926.00 | | 66 926.00 | 66 926.00 |
CO Grand total (0 to V) | 317 252.00 | 129 582.00 | 187 670.00 | 317 252.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 26 880.00 | | | 26 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 563.00 | | | 33 563.00 |
DL TOTAL (I) | 68 828.00 | | | 68 828.00 |
DU Loans and Debts from Credit Institutions (3) | 18 731.00 | | | 18 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 23 024.00 | | | 23 024.00 |
DY Tax and social security liabilities | 56 172.00 | | | 56 172.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 118 842.00 | | | 118 842.00 |
EE Grand total (I to V) | 187 670.00 | | | 187 670.00 |
EG Accrued income and payables due within one year | 118 842.00 | | | 118 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 025.00 | | | 3 025.00 |
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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 | 39 245.00 | | 39 245.00 | 39 245.00 |
FG Production sold - services | 438 715.00 | | 438 715.00 | 438 715.00 |
FJ Net sales | 477 960.00 | | 477 960.00 | 477 960.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 11 075.00 | |
FR Total operating income (I) | | | 493 035.00 | |
FS Purchases of goods (including customs duties) | | | 43 296.00 | |
FT Inventory change (goods) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 127 771.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 190 962.00 | |
FZ Social Security Contributions | | | 73 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 423.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 456 090.00 | |
GG - OPERATING RESULT (I - II) | | | 36 945.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 626.00 | | | 22 626.00 |
HK Income tax | 2 623.00 | | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 118.00 | | | 493 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 555.00 | | | 459 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 563.00 | | | 33 563.00 |
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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 | 250 169.00 | | 157.00 | 250 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 081.00 | |
I4 DECREASES Grand Total | | | 250 326.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 511.00 | | | 195 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 924.00 | | 157.00 | 8 924.00 |
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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 | 115 159.00 | 14 423.00 | | 115 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 159.00 | 14 423.00 | | 115 159.00 |
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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 | 23 024.00 | 23 024.00 | | 23 024.00 |
8C Staff and Related Accounts | 20 881.00 | 20 881.00 | | 20 881.00 |
8D Social Security and Other Social Organizations | 19 616.00 | 19 616.00 | | 19 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 081.00 | | | 9 081.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 751.00 | | | 751.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 15 705.00 | 15 705.00 | | 15 705.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VK Loans repaid during the year | 10 849.00 | | | 10 849.00 |
VM Income taxes | 11 647.00 | | | 11 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 153.00 | 14 073.00 | 9 081.00 | 23 153.00 |
VW VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 842.00 | 118 842.00 | | 118 842.00 |
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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 | 2 564.00 | | | 2 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 636.00 | | | 9 636.00 |
ST Other accounts | 54 050.00 | | | 54 050.00 |
XQ Rental, rental and co-ownership charges | 49 321.00 | | | 49 321.00 |
YP Average staff number | 1.00 | | | 1.00 |
YS Bills discounted but not yet due | 53.00 | | | 53.00 |
YT Subcontracting | 11 659.00 | | | 11 659.00 |
YU External personnel | 3 106.00 | | | 3 106.00 |
YW Business tax | 2 114.00 | | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 678.00 | | | 4 678.00 |
YY Amount of VAT collected | 95 541.00 | | | 95 541.00 |
YZ Total deductible VAT on goods and services | 17 569.00 | | | 17 569.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 771.00 | | | 127 771.00 |
