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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AJ Other Intangible Assets | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 27 707.00 | 26 220.00 | 1 487.00 | 27 707.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 141 956.00 | 27 774.00 | 114 182.00 | 141 956.00 |
BX Customers and related accounts | 11 488.00 | | 11 488.00 | 11 488.00 |
BZ Other receivables | 25 413.00 | | 25 413.00 | 25 413.00 |
CD Marketable securities | 50 329.00 | | 50 329.00 | 50 329.00 |
CF Cash and cash equivalents | 119 026.00 | | 119 026.00 | 119 026.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 207 870.00 | | 207 870.00 | 207 870.00 |
CO Grand total (0 to V) | 349 826.00 | 27 774.00 | 322 052.00 | 349 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 144 576.00 | | | 144 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 797.00 | | | 48 797.00 |
DL TOTAL (I) | 237 374.00 | | | 237 374.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DW Advances and down payments received on current orders | 6 760.00 | | | 6 760.00 |
DX Trade payables and related accounts | 48 922.00 | | | 48 922.00 |
DY Tax and social security liabilities | 25 883.00 | | | 25 883.00 |
EA Other liabilities | 2 957.00 | | | 2 957.00 |
EC TOTAL (IV) | 84 679.00 | | | 84 679.00 |
EE Grand total (I to V) | 322 052.00 | | | 322 052.00 |
EG Accrued income and payables due within one year | 84 679.00 | | | 84 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 332 809.00 | | 332 809.00 | 332 809.00 |
FG Production sold - services | 78 166.00 | | 78 166.00 | 78 166.00 |
FJ Net sales | 410 975.00 | | 410 975.00 | 410 975.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 977.00 | |
FU Purchases of raw materials and other supplies | | | 180 373.00 | |
FW Other purchases and external expenses | | | 127 598.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 28 641.00 | |
FZ Social Security Contributions | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 350 024.00 | |
GG - OPERATING RESULT (I - II) | | | 60 953.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 923.00 | | | 923.00 |
A4 Equity method investments | 4 611.00 | | | 4 611.00 |
HA Exceptional income from management transactions | 4 259.00 | | | 4 259.00 |
HD Total exceptional income (VII) | 4 259.00 | | | 4 259.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | | | 3 955.00 |
HK Income tax | 16 032.00 | | | 16 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 254.00 | | | 415 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 457.00 | | | 366 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 797.00 | | | 48 797.00 |
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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 | 142 267.00 | | | 142 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 695.00 | |
I4 DECREASES Grand Total | | 311.00 | 141 956.00 | |
IO DECREASES Total including other intangible assets | | | 113 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 554.00 | | | 113 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 707.00 | | | 27 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 26 862.00 | 912.00 | | 26 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 387.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 695.00 | 525.00 | | 25 695.00 |
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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 | 48 922.00 | 48 922.00 | | 48 922.00 |
8C Staff and Related Accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
8D Social Security and Other Social Organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
8E Income Taxes | 11 303.00 | 11 303.00 | | 11 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 695.00 | | | 695.00 |
UX Other trade receivables | 11 488.00 | | | 11 488.00 |
UY Staff and related accounts | 2 013.00 | | | 2 013.00 |
UZ Social Security, other social security organizations | 1 402.00 | | | 1 402.00 |
VB VAT | 9 023.00 | | | 9 023.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 726.00 | | | 11 726.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 211.00 | 38 516.00 | 695.00 | 39 211.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 919.00 | 77 919.00 | | 77 919.00 |
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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 | 1 065.00 | | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 025.00 | | | 39 025.00 |
ST Other accounts | 37 283.00 | | | 37 283.00 |
XQ Rental, rental and co-ownership charges | 7 863.00 | | | 7 863.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 43 428.00 | | | 43 428.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | | | 2 141.00 |
YY Amount of VAT collected | 31 410.00 | | | 31 410.00 |
YZ Total deductible VAT on goods and services | 14 416.00 | | | 14 416.00 |
ZE Dividends | 19 006.00 | | | 19 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 598.00 | | | 127 598.00 |
