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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 302.00 | | 112 302.00 | 112 302.00 |
AR Technical installations, industrial equipment and tools | 79 745.00 | 71 777.00 | 7 968.00 | 79 745.00 |
AT Other tangible assets | 130 316.00 | 68 941.00 | 61 375.00 | 130 316.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 322 719.00 | 140 718.00 | 182 001.00 | 322 719.00 |
BX Customers and related accounts | 13 136.00 | | 13 136.00 | 13 136.00 |
BZ Other receivables | 12 066.00 | | 12 066.00 | 12 066.00 |
CF Cash and cash equivalents | 97 892.00 | | 97 892.00 | 97 892.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 130 701.00 | | 130 701.00 | 130 701.00 |
CO Grand total (0 to V) | 453 420.00 | 140 718.00 | 312 702.00 | 453 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 93 442.00 | | | 93 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 442.00 | | | 28 442.00 |
DL TOTAL (I) | 231 883.00 | | | 231 883.00 |
DU Loans and Debts from Credit Institutions (3) | 13 134.00 | | | 13 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 13 774.00 | | | 13 774.00 |
DY Tax and social security liabilities | 53 901.00 | | | 53 901.00 |
EC TOTAL (IV) | 80 819.00 | | | 80 819.00 |
EE Grand total (I to V) | 312 702.00 | | | 312 702.00 |
EG Accrued income and payables due within one year | 78 923.00 | | | 78 923.00 |
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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 | 517 093.00 | | 517 093.00 | 517 093.00 |
FJ Net sales | 517 093.00 | | 517 093.00 | 517 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 518 019.00 | |
FW Other purchases and external expenses | | | 173 152.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 241 988.00 | |
FZ Social Security Contributions | | | 35 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 022.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 477 987.00 | |
GG - OPERATING RESULT (I - II) | | | 40 032.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | | | 907.00 |
HF Exceptional expenses on capital transactions | 6 056.00 | | | 6 056.00 |
HH Total exceptional expenses (VIII) | 6 056.00 | | | 6 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 056.00 | | | -6 056.00 |
HK Income tax | 1 663.00 | | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 020.00 | | | 518 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 579.00 | | | 489 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 442.00 | | | 28 442.00 |
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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 | 329 369.00 | | 14 850.00 | 329 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 322 719.00 | |
IO DECREASES Total including other intangible assets | | | 112 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 210 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 302.00 | | | 112 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 711.00 | | 14 850.00 | 216 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 140 140.00 | 16 022.00 | 15 444.00 | 140 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 140.00 | 16 022.00 | 15 444.00 | 140 140.00 |
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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 | 13 774.00 | 13 774.00 | | 13 774.00 |
8C Staff and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 30 517.00 | 30 517.00 | | 30 517.00 |
UT Other financial assets | 256.00 | | | 256.00 |
UX Other trade receivables | 13 136.00 | | | 13 136.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 13 134.00 | 11 238.00 | 1 896.00 | 13 134.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 20 022.00 | | | 20 022.00 |
VM Income taxes | 7 299.00 | | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | | | 3 198.00 |
VS Prepaid expenses | 7 607.00 | | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 065.00 | 32 809.00 | 256.00 | 33 065.00 |
VW VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 819.00 | 78 923.00 | 1 896.00 | 80 819.00 |
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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 | 9 639.00 | | | 9 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 201.00 | | | 13 201.00 |
ST Other accounts | 110 789.00 | | | 110 789.00 |
XQ Rental, rental and co-ownership charges | 49 161.00 | | | 49 161.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 070.00 | | | 2 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 709.00 | | | 11 709.00 |
YY Amount of VAT collected | 103 419.00 | | | 103 419.00 |
YZ Total deductible VAT on goods and services | 25 860.00 | | | 25 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 152.00 | | | 173 152.00 |
