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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 172.00 | 4 622.00 | 3 549.00 | 8 172.00 |
AT Other tangible assets | 30 040.00 | 20 443.00 | 9 597.00 | 30 040.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 461 442.00 | 25 066.00 | 436 376.00 | 461 442.00 |
BX Customers and related accounts | 36 380.00 | | 36 380.00 | 36 380.00 |
BZ Other receivables | 215 598.00 | | 215 598.00 | 215 598.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 257 050.00 | | 257 050.00 | 257 050.00 |
CO Grand total (0 to V) | 718 493.00 | 25 066.00 | 693 427.00 | 718 493.00 |
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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 |
DE Statutory or contractual reserves | 182 277.00 | | | 182 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 474.00 | | | 108 474.00 |
DL TOTAL (I) | 299 002.00 | | | 299 002.00 |
DU Loans and Debts from Credit Institutions (3) | 218 455.00 | | | 218 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 730.00 | | | 115 730.00 |
DX Trade payables and related accounts | 11 259.00 | | | 11 259.00 |
DY Tax and social security liabilities | 46 472.00 | | | 46 472.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 394 425.00 | | | 394 425.00 |
EE Grand total (I to V) | 693 427.00 | | | 693 427.00 |
EG Accrued income and payables due within one year | 244 544.00 | | | 244 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 543.00 | | | 8 543.00 |
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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 | 518 390.00 | | 518 390.00 | 518 390.00 |
FJ Net sales | 518 390.00 | | 518 390.00 | 518 390.00 |
FM Inventory production | | | 70 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 951.00 | |
FW Other purchases and external expenses | | | 149 984.00 | |
FX Taxes, duties, and similar payments | | | 19 406.00 | |
FY Salaries and Wages | | | 208 930.00 | |
FZ Social Security Contributions | | | 45 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 435 002.00 | |
GG - OPERATING RESULT (I - II) | | | 166 809.00 | |
GR Interest and similar expenses | | | 11 213.00 | |
GU Total financial expenses (VI) | | | 11 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 130.00 | | | 13 130.00 |
A2 TOTAL ASSETS | 17 828.00 | | | 17 828.00 |
HA Exceptional income from management transactions | 7 313.00 | | | 7 313.00 |
HD Total exceptional income (VII) | 7 313.00 | | | 7 313.00 |
HE Exceptional expenses on management operations | 12 072.00 | | | 12 072.00 |
HH Total exceptional expenses (VIII) | 12 072.00 | | | 12 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | | | -4 759.00 |
HK Income tax | 42 363.00 | | | 42 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 125.00 | | | 609 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 651.00 | | | 500 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 474.00 | | | 108 474.00 |
HP References: Equipment leasing | 24 696.00 | | | 24 696.00 |
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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 | 459 592.00 | | 1 850.00 | 459 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 461 442.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 712.00 | | 1 500.00 | 36 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 350.00 | 2 880.00 |
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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 | 15 640.00 | 9 425.00 | | 15 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 640.00 | 9 425.00 | | 15 640.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
8C Staff and Related Accounts | 21 225.00 | 21 225.00 | | 21 225.00 |
8D Social Security and Other Social Organizations | 13 452.00 | 13 452.00 | | 13 452.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 3 230.00 | | | 3 230.00 |
UX Other trade receivables | 36 380.00 | | | 36 380.00 |
UY Staff and related accounts | 22 795.00 | | | 22 795.00 |
VG Loans with a maturity of up to one year at origin | 8 543.00 | 8 543.00 | | 8 543.00 |
VH Loans with a maturity of more than one year at origin | 209 911.00 | 60 030.00 | 149 881.00 | 209 911.00 |
VI Group and Associates | 115 703.00 | 115 703.00 | | 115 703.00 |
VK Loans repaid during the year | 57 651.00 | | | 57 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 413.00 | 9 413.00 | | 9 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 803.00 | | | 192 803.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 474.00 | 254 244.00 | 3 230.00 | 257 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 425.00 | 244 544.00 | 149 881.00 | 394 425.00 |
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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 | 19 019.00 | | | 19 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 315.00 | | | 11 315.00 |
ST Other accounts | 131 546.00 | | | 131 546.00 |
XQ Rental, rental and co-ownership charges | 15 114.00 | | | 15 114.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 39 408.00 | | | 39 408.00 |
YT Subcontracting | -7 992.00 | | | -7 992.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 406.00 | | | 19 406.00 |
ZE Dividends | 82 032.00 | | | 82 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 984.00 | | | 149 984.00 |
