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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 500.00 | | 315 500.00 | 315 500.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 13 644.00 | 1 528.00 | 15 172.00 |
AT Other tangible assets | 32 218.00 | 27 317.00 | 4 901.00 | 32 218.00 |
BH Other financial assets | 16 709.00 | | 16 709.00 | 16 709.00 |
BJ TOTAL (I) | 379 598.00 | 40 960.00 | 338 638.00 | 379 598.00 |
BT Goods | 2 372.00 | | 2 372.00 | 2 372.00 |
BV Advances and down payments on orders | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 231 731.00 | | 231 731.00 | 231 731.00 |
CF Cash and cash equivalents | 69 248.00 | | 69 248.00 | 69 248.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 309 757.00 | | 309 757.00 | 309 757.00 |
CO Grand total (0 to V) | 689 355.00 | 40 960.00 | 648 395.00 | 689 355.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 322 188.00 | 273 505.00 | | 322 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 666.00 | 12 593.00 | | 17 666.00 |
DL TOTAL (I) | 348 654.00 | 294 897.00 | | 348 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 237.00 | 187 847.00 | | 181 237.00 |
DX Trade payables and related accounts | 87 300.00 | 112 167.00 | | 87 300.00 |
DY Tax and social security liabilities | 23 209.00 | 20 509.00 | | 23 209.00 |
EA Other liabilities | 7 995.00 | 9 625.00 | | 7 995.00 |
EB Prepaid income (2) | | 4 551.00 | | |
EC TOTAL (IV) | 299 741.00 | 334 699.00 | | 299 741.00 |
EE Grand total (I to V) | 648 395.00 | 629 596.00 | | 648 395.00 |
EG Accrued income and payables due within one year | 299 741.00 | 334 699.00 | | 299 741.00 |
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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 | 84 836.00 | | 84 836.00 | 84 836.00 |
FG Production sold - services | 332 591.00 | | 332 591.00 | 332 591.00 |
FJ Net sales | 417 426.00 | | 417 426.00 | 417 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 420 182.00 | |
FS Purchases of goods (including customs duties) | | | 105 987.00 | |
FT Inventory change (goods) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 68 251.00 | |
FX Taxes, duties, and similar payments | | | 16 642.00 | |
FY Salaries and Wages | | | 142 276.00 | |
FZ Social Security Contributions | | | 45 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 18 420.00 | |
GF Total Operating Expenses (II) | | | 400 123.00 | |
GG - OPERATING RESULT (I - II) | | | 20 059.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | 2 390.00 | | 2 710.00 |
A2 TOTAL ASSETS | 30 436.00 | 31 351.00 | | 30 436.00 |
A4 Equity method investments | 18 330.00 | 22 139.00 | | 18 330.00 |
HK Income tax | 2 426.00 | 1 537.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 214.00 | 438 676.00 | | 420 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 549.00 | 426 083.00 | | 402 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 666.00 | 12 593.00 | | 17 666.00 |
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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 | 378 264.00 | | 1 334.00 | 378 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 709.00 | |
I4 DECREASES Grand Total | | | 379 598.00 | |
IO DECREASES Total including other intangible assets | | | 315 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 500.00 | | | 315 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 055.00 | | 1 334.00 | 46 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 709.00 | | | 16 709.00 |
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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 | 35 184.00 | 5 776.00 | | 35 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 184.00 | 5 776.00 | | 35 184.00 |
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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 | 87 300.00 | 87 300.00 | | 87 300.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 12 679.00 | 12 679.00 | | 12 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
UT Other financial assets | 16 709.00 | | | 16 709.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VI Group and Associates | 181 237.00 | 181 237.00 | | 181 237.00 |
VM Income taxes | 1 492.00 | | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 799.00 | | | 228 799.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 742.00 | 233 033.00 | 16 709.00 | 249 742.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 741.00 | 299 741.00 | | 299 741.00 |
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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 | 12 561.00 | 8 147.00 | | 12 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 493.00 | 7 500.00 | | 9 493.00 |
ST Other accounts | 25 305.00 | 20 110.00 | | 25 305.00 |
XQ Rental, rental and co-ownership charges | 33 453.00 | 34 768.00 | | 33 453.00 |
YW Business tax | 4 081.00 | 2 122.00 | | 4 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 642.00 | 10 269.00 | | 16 642.00 |
YY Amount of VAT collected | -623.00 | 44 289.00 | | -623.00 |
YZ Total deductible VAT on goods and services | 705.00 | 29 958.00 | | 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 251.00 | 62 378.00 | | 68 251.00 |
