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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 40 913.00 | 2 801.00 | 38 112.00 | 40 913.00 |
AP Buildings | 31 817.00 | 30 189.00 | 1 628.00 | 31 817.00 |
AT Other tangible assets | 92 395.00 | 87 434.00 | 4 961.00 | 92 395.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 250 649.00 | 120 424.00 | 130 226.00 | 250 649.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 155 256.00 | 2 948.00 | 152 308.00 | 155 256.00 |
BZ Other receivables | 54 054.00 | | 54 054.00 | 54 054.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 300 281.00 | | 300 281.00 | 300 281.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 513 471.00 | 2 948.00 | 510 523.00 | 513 471.00 |
CO Grand total (0 to V) | 764 120.00 | 123 371.00 | 640 749.00 | 764 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 356 109.00 | | | 356 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 655.00 | | | 28 655.00 |
DL TOTAL (I) | 483 765.00 | | | 483 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 768.00 | | | 32 768.00 |
DX Trade payables and related accounts | 45 394.00 | | | 45 394.00 |
DY Tax and social security liabilities | 78 822.00 | | | 78 822.00 |
EC TOTAL (IV) | 156 984.00 | | | 156 984.00 |
EE Grand total (I to V) | 640 749.00 | | | 640 749.00 |
EG Accrued income and payables due within one year | 156 984.00 | | | 156 984.00 |
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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 | 631 976.00 | | 631 976.00 | 631 976.00 |
FJ Net sales | 631 976.00 | | 631 976.00 | 631 976.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 635 413.00 | |
FU Purchases of raw materials and other supplies | | | 286 063.00 | |
FW Other purchases and external expenses | | | 74 711.00 | |
FX Taxes, duties, and similar payments | | | 13 484.00 | |
FY Salaries and Wages | | | 150 818.00 | |
FZ Social Security Contributions | | | 69 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 602 381.00 | |
GG - OPERATING RESULT (I - II) | | | 33 032.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 4 584.00 | | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 620.00 | | | 635 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 965.00 | | | 606 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 655.00 | | | 28 655.00 |
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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 | 249 407.00 | | 5 339.00 | 249 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 4 096.00 | 250 649.00 | |
IO DECREASES Total including other intangible assets | | | 117 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 096.00 | 124 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 137.00 | | | 117 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 645.00 | | 4 664.00 | 123 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | 675.00 | 8 625.00 |
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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 | 119 618.00 | 4 902.00 | 4 096.00 | 119 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 817.00 | 4 902.00 | 4 096.00 | 116 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | 2 948.00 | 645.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | 2 948.00 | 645.00 | 645.00 |
7C Grand total | 645.00 | 2 948.00 | 645.00 | 645.00 |
UE of which provisions and reversals: - Operating | | 2 948.00 | 645.00 | |
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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 | 45 394.00 | 45 394.00 | | 45 394.00 |
8C Staff and Related Accounts | 17 668.00 | 17 668.00 | | 17 668.00 |
8D Social Security and Other Social Organizations | 45 898.00 | 45 898.00 | | 45 898.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 155 256.00 | | | 155 256.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 2 858.00 | | | 2 858.00 |
VB VAT | 14 067.00 | | | 14 067.00 |
VI Group and Associates | 32 768.00 | 32 768.00 | | 32 768.00 |
VM Income taxes | 37 124.00 | | | 37 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 216.00 | 212 916.00 | 9 300.00 | 222 216.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 984.00 | 156 984.00 | | 156 984.00 |
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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 | 10 179.00 | | | 10 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 414.00 | | | 2 414.00 |
ST Other accounts | 32 784.00 | | | 32 784.00 |
XQ Rental, rental and co-ownership charges | 39 274.00 | | | 39 274.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 238.00 | | | 238.00 |
YW Business tax | 3 305.00 | | | 3 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 484.00 | | | 13 484.00 |
YY Amount of VAT collected | 111 952.00 | | | 111 952.00 |
YZ Total deductible VAT on goods and services | 37 793.00 | | | 37 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 711.00 | | | 74 711.00 |
