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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 576.00 | | 60 576.00 | 60 576.00 |
AR Technical installations, industrial equipment and tools | 28 063.00 | 22 443.00 | 5 619.00 | 28 063.00 |
AT Other tangible assets | 22 654.00 | 13 548.00 | 9 106.00 | 22 654.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 113 018.00 | 35 992.00 | 77 026.00 | 113 018.00 |
BT Goods | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 12 375.00 | | 12 375.00 | 12 375.00 |
CD Marketable securities | 23 183.00 | | 23 183.00 | 23 183.00 |
CF Cash and cash equivalents | 358 119.00 | | 358 119.00 | 358 119.00 |
CJ TOTAL (II) | 395 911.00 | | 395 911.00 | 395 911.00 |
CO Grand total (0 to V) | 508 929.00 | 35 992.00 | 472 937.00 | 508 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 312 956.00 | | | 312 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 906.00 | | | 41 906.00 |
DL TOTAL (I) | 363 661.00 | | | 363 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | | | 4 253.00 |
DX Trade payables and related accounts | 15 727.00 | | | 15 727.00 |
DY Tax and social security liabilities | 89 295.00 | | | 89 295.00 |
EC TOTAL (IV) | 109 276.00 | | | 109 276.00 |
EE Grand total (I to V) | 472 937.00 | | | 472 937.00 |
EG Accrued income and payables due within one year | 109 276.00 | | | 109 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 286.00 | | 326 286.00 | 326 286.00 |
FJ Net sales | 326 286.00 | | 326 286.00 | 326 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 982.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 337 099.00 | |
FS Purchases of goods (including customs duties) | | | 61 001.00 | |
FT Inventory change (goods) | | | 224.00 | |
FW Other purchases and external expenses | | | 49 160.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 129 010.00 | |
FZ Social Security Contributions | | | 33 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 284 370.00 | |
GG - OPERATING RESULT (I - II) | | | 52 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 982.00 | | | 9 982.00 |
HE Exceptional expenses on management operations | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | | | -2 089.00 |
HK Income tax | 8 735.00 | | | 8 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 099.00 | | | 337 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 194.00 | | | 295 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 906.00 | | | 41 906.00 |
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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 | 111 769.00 | | 1 249.00 | 111 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 113 018.00 | |
IO DECREASES Total including other intangible assets | | | 60 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 576.00 | | | 60 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 516.00 | | 1 200.00 | 49 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | 49.00 | 1 677.00 |
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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 | 29 966.00 | 6 026.00 | | 29 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 966.00 | 6 026.00 | | 29 966.00 |
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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 | 15 727.00 | 15 727.00 | | 15 727.00 |
8C Staff and Related Accounts | 53 836.00 | 53 836.00 | | 53 836.00 |
8D Social Security and Other Social Organizations | 26 024.00 | 26 024.00 | | 26 024.00 |
8E Income Taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 1 726.00 | | | 1 726.00 |
UY Staff and related accounts | 9 983.00 | | | 9 983.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VI Group and Associates | 4 253.00 | 4 253.00 | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 101.00 | 12 375.00 | 1 726.00 | 14 101.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 276.00 | 109 276.00 | | 109 276.00 |
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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 | 3 986.00 | | | 3 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | | | 4 770.00 |
ST Other accounts | 19 747.00 | | | 19 747.00 |
XQ Rental, rental and co-ownership charges | 24 643.00 | | | 24 643.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 804.00 | | | 4 804.00 |
YY Amount of VAT collected | 38 010.00 | | | 38 010.00 |
YZ Total deductible VAT on goods and services | 8 807.00 | | | 8 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 160.00 | | | 49 160.00 |
