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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 590.00 | | 446 590.00 | 446 590.00 |
AR Technical installations, industrial equipment and tools | 6 055.00 | 3 664.00 | 2 391.00 | 6 055.00 |
AT Other tangible assets | 22 034.00 | 17 619.00 | 4 414.00 | 22 034.00 |
BB Receivables related to investments | 113 199.00 | | 113 199.00 | 113 199.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 598 020.00 | 21 283.00 | 576 737.00 | 598 020.00 |
BL Raw materials, supplies | 24 986.00 | | 24 986.00 | 24 986.00 |
BX Customers and related accounts | 13 520.00 | | 13 520.00 | 13 520.00 |
BZ Other receivables | 47 702.00 | | 47 702.00 | 47 702.00 |
CF Cash and cash equivalents | 95 281.00 | | 95 281.00 | 95 281.00 |
CJ TOTAL (II) | 181 489.00 | | 181 489.00 | 181 489.00 |
CO Grand total (0 to V) | 779 509.00 | 21 283.00 | 758 226.00 | 779 509.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 367 252.00 | | | 367 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 500.00 | | | 28 500.00 |
DL TOTAL (I) | 404 002.00 | | | 404 002.00 |
DU Loans and Debts from Credit Institutions (3) | 199 225.00 | | | 199 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 452.00 | | | 58 452.00 |
DX Trade payables and related accounts | 30 331.00 | | | 30 331.00 |
DY Tax and social security liabilities | 66 216.00 | | | 66 216.00 |
EC TOTAL (IV) | 354 224.00 | | | 354 224.00 |
EE Grand total (I to V) | 758 226.00 | | | 758 226.00 |
EG Accrued income and payables due within one year | 192 541.00 | | | 192 541.00 |
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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 | 1 498 257.00 | | 1 498 257.00 | 1 498 257.00 |
FJ Net sales | 1 498 257.00 | | 1 498 257.00 | 1 498 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FR Total operating income (I) | | | 1 499 572.00 | |
FU Purchases of raw materials and other supplies | | | 332 230.00 | |
FV Inventory change (raw materials and supplies) | | | 3 698.00 | |
FW Other purchases and external expenses | | | 331 664.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 558 140.00 | |
FZ Social Security Contributions | | | 206 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 15 739.00 | |
GF Total Operating Expenses (II) | | | 1 462 051.00 | |
GG - OPERATING RESULT (I - II) | | | 37 520.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | | | 1 315.00 |
A2 TOTAL ASSETS | 127 287.00 | | | 127 287.00 |
HK Income tax | 3 783.00 | | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 572.00 | | | 1 499 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 072.00 | | | 1 471 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 500.00 | | | 28 500.00 |
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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 | 602 398.00 | | | 602 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 341.00 | |
I4 DECREASES Grand Total | | 4 378.00 | 598 020.00 | |
IO DECREASES Total including other intangible assets | | | 446 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 378.00 | 28 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 590.00 | | | 446 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 467.00 | | | 32 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 341.00 | | | 123 341.00 |
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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 | 20 144.00 | 5 517.00 | 4 378.00 | 20 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 144.00 | 5 517.00 | 4 378.00 | 20 144.00 |
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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 | 30 331.00 | 30 331.00 | | 30 331.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 27 880.00 | 27 880.00 | | 27 880.00 |
UL Receivables related to investments | 113 199.00 | | | 113 199.00 |
UT Other financial assets | 1 892.00 | | | 1 892.00 |
UX Other trade receivables | 13 520.00 | | | 13 520.00 |
VB VAT | 4 819.00 | | | 4 819.00 |
VH Loans with a maturity of more than one year at origin | 199 225.00 | 37 542.00 | 161 683.00 | 199 225.00 |
VI Group and Associates | 58 452.00 | 58 452.00 | | 58 452.00 |
VM Income taxes | 4 202.00 | | | 4 202.00 |
VP Miscellaneous | 3 832.00 | | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 849.00 | | | 34 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 313.00 | 61 222.00 | 121 091.00 | 182 313.00 |
VW VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 224.00 | 192 541.00 | 161 683.00 | 354 224.00 |
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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 | 6 052.00 | | | 6 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 973.00 | | | 103 973.00 |
ST Other accounts | 150 273.00 | | | 150 273.00 |
XQ Rental, rental and co-ownership charges | 77 418.00 | | | 77 418.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 442.00 | | | 2 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 494.00 | | | 8 494.00 |
YY Amount of VAT collected | 299 762.00 | | | 299 762.00 |
YZ Total deductible VAT on goods and services | 131 857.00 | | | 131 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 664.00 | | | 331 664.00 |
