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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 500.00 | | 274 500.00 | 274 500.00 |
AR Technical installations, industrial equipment and tools | 21 247.00 | 19 197.00 | 2 050.00 | 21 247.00 |
AT Other tangible assets | 22 063.00 | 2 879.00 | 19 183.00 | 22 063.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 321 139.00 | 22 076.00 | 299 062.00 | 321 139.00 |
BT Goods | 5 757.00 | | 5 757.00 | 5 757.00 |
BZ Other receivables | 37 333.00 | | 37 333.00 | 37 333.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 8 512.00 | | 8 512.00 | 8 512.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 59 518.00 | | 59 518.00 | 59 518.00 |
CO Grand total (0 to V) | 380 658.00 | 22 076.00 | 358 581.00 | 380 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 165 643.00 | | | 165 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 110.00 | | | 31 110.00 |
DL TOTAL (I) | 202 253.00 | | | 202 253.00 |
DU Loans and Debts from Credit Institutions (3) | 32 266.00 | | | 32 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 454.00 | | | 77 454.00 |
DX Trade payables and related accounts | 41 128.00 | | | 41 128.00 |
DY Tax and social security liabilities | 2 710.00 | | | 2 710.00 |
EB Prepaid income (2) | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 156 328.00 | | | 156 328.00 |
EE Grand total (I to V) | 358 581.00 | | | 358 581.00 |
EG Accrued income and payables due within one year | 146 806.00 | | | 146 806.00 |
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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 | 68 016.00 | | 68 016.00 | 68 016.00 |
FG Production sold - services | 144 519.00 | | 144 519.00 | 144 519.00 |
FJ Net sales | 212 536.00 | | 212 536.00 | 212 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FR Total operating income (I) | | | 213 323.00 | |
FS Purchases of goods (including customs duties) | | | 45 172.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 35 609.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 30 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GE Other Expenses | | | 14 801.00 | |
GF Total Operating Expenses (II) | | | 174 762.00 | |
GG - OPERATING RESULT (I - II) | | | 38 560.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | | | 787.00 |
A2 TOTAL ASSETS | 30 409.00 | | | 30 409.00 |
A4 Equity method investments | 14 753.00 | | | 14 753.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HK Income tax | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 379.00 | | | 213 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 269.00 | | | 182 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 110.00 | | | 31 110.00 |
HP References: Equipment leasing | 568.00 | | | 568.00 |
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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 | 300 353.00 | | 20 786.00 | 300 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 321 139.00 | |
IO DECREASES Total including other intangible assets | | | 274 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 500.00 | | | 274 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 524.00 | | 20 786.00 | 22 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 16 321.00 | 5 755.00 | | 16 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 321.00 | 5 755.00 | | 16 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 229.00 | 22 229.00 | | 22 229.00 |
8B Suppliers and Related Accounts | 41 128.00 | 41 128.00 | | 41 128.00 |
8L Deferred income | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 3 329.00 | | | 3 329.00 |
VB VAT | 619.00 | | | 619.00 |
VH Loans with a maturity of more than one year at origin | 32 266.00 | 22 744.00 | 9 522.00 | 32 266.00 |
VI Group and Associates | 55 224.00 | 55 224.00 | | 55 224.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 290.00 | | | 20 290.00 |
VM Income taxes | 5 830.00 | | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 884.00 | | | 30 884.00 |
VS Prepaid expenses | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 574.00 | 40 245.00 | 3 329.00 | 43 574.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 328.00 | 146 806.00 | 9 522.00 | 156 328.00 |
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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 | 8 453.00 | | | 8 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 904.00 | | | 8 904.00 |
ST Other accounts | 17 670.00 | | | 17 670.00 |
XQ Rental, rental and co-ownership charges | 9 035.00 | | | 9 035.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 262.00 | | | 9 262.00 |
YY Amount of VAT collected | 18 701.00 | | | 18 701.00 |
YZ Total deductible VAT on goods and services | 9 835.00 | | | 9 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 609.00 | | | 35 609.00 |
