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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 6 201.00 | 20 799.00 | 27 000.00 |
AH Goodwill | 291 380.00 | | 291 380.00 | 291 380.00 |
AR Technical installations, industrial equipment and tools | 49 405.00 | 19 288.00 | 30 117.00 | 49 405.00 |
AT Other tangible assets | 35 188.00 | 13 780.00 | 21 408.00 | 35 188.00 |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 406 601.00 | 39 268.00 | 367 333.00 | 406 601.00 |
BL Raw materials, supplies | 4 574.00 | | 4 574.00 | 4 574.00 |
BT Goods | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 5 254.00 | | 5 254.00 | 5 254.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 44 142.00 | | 44 142.00 | 44 142.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 87 561.00 | | 87 561.00 | 87 561.00 |
CO Grand total (0 to V) | 494 162.00 | 39 268.00 | 454 893.00 | 494 162.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 042.00 | | | 29 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 168.00 | | | 17 168.00 |
DL TOTAL (I) | 57 210.00 | | | 57 210.00 |
DU Loans and Debts from Credit Institutions (3) | 306 000.00 | | | 306 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 821.00 | | | 7 821.00 |
DX Trade payables and related accounts | 36 158.00 | | | 36 158.00 |
DY Tax and social security liabilities | 47 706.00 | | | 47 706.00 |
EC TOTAL (IV) | 397 684.00 | | | 397 684.00 |
EE Grand total (I to V) | 454 893.00 | | | 454 893.00 |
EG Accrued income and payables due within one year | 147 646.00 | | | 147 646.00 |
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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 | 8 279.00 | | 8 279.00 | 8 279.00 |
FG Production sold - services | 351 676.00 | | 351 676.00 | 351 676.00 |
FJ Net sales | 359 955.00 | | 359 955.00 | 359 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 871.00 | |
FS Purchases of goods (including customs duties) | | | 5 168.00 | |
FT Inventory change (goods) | | | -883.00 | |
FU Purchases of raw materials and other supplies | | | 22 218.00 | |
FV Inventory change (raw materials and supplies) | | | -3 999.00 | |
FW Other purchases and external expenses | | | 96 127.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 163 341.00 | |
FZ Social Security Contributions | | | 20 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 656.00 | |
GE Other Expenses | | | 18 073.00 | |
GF Total Operating Expenses (II) | | | 342 191.00 | |
GG - OPERATING RESULT (I - II) | | | 26 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 8 619.00 | |
GU Total financial expenses (VI) | | | 8 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 040.00 | | | 369 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 872.00 | | | 351 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 168.00 | | | 17 168.00 |
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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 | 216 049.00 | | 190 552.00 | 216 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 628.00 | |
I4 DECREASES Grand Total | | | 406 601.00 | |
IO DECREASES Total including other intangible assets | | | 318 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 000.00 | | 144 380.00 | 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 431.00 | | 46 162.00 | 38 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | 10.00 | 3 618.00 |
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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 | 21 612.00 | 17 656.00 | | 21 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | 2 506.00 | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 918.00 | 15 150.00 | | 17 918.00 |
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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 | 36 158.00 | 36 158.00 | | 36 158.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 20 108.00 | 20 108.00 | | 20 108.00 |
UT Other financial assets | 3 628.00 | | | 3 628.00 |
UX Other trade receivables | 5 254.00 | | | 5 254.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 306 000.00 | 55 962.00 | 207 956.00 | 306 000.00 |
VI Group and Associates | 7 821.00 | 7 821.00 | | 7 821.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 40 279.00 | | | 40 279.00 |
VM Income taxes | 11 859.00 | | | 11 859.00 |
VP Miscellaneous | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 7 232.00 | | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 330.00 | 31 701.00 | 3 628.00 | 35 330.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 684.00 | 147 646.00 | 207 956.00 | 397 684.00 |
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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 | 1 898.00 | | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 727.00 | | | 19 727.00 |
ST Other accounts | 48 966.00 | | | 48 966.00 |
XQ Rental, rental and co-ownership charges | 27 434.00 | | | 27 434.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 335.00 | | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 233.00 | | | 4 233.00 |
YY Amount of VAT collected | 71 991.00 | | | 71 991.00 |
YZ Total deductible VAT on goods and services | 31 007.00 | | | 31 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 127.00 | | | 96 127.00 |
