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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 627 861.00 | | 627 861.00 | 627 861.00 |
AR Technical installations, industrial equipment and tools | 27 817.00 | 8 589.00 | 19 227.00 | 27 817.00 |
AT Other tangible assets | 11 384.00 | 7 812.00 | 3 572.00 | 11 384.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 672 986.00 | 17 752.00 | 655 233.00 | 672 986.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 39 045.00 | | 39 045.00 | 39 045.00 |
CF Cash and cash equivalents | 67 652.00 | | 67 652.00 | 67 652.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 115 180.00 | | 115 180.00 | 115 180.00 |
CO Grand total (0 to V) | 788 167.00 | 17 752.00 | 770 414.00 | 788 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 450.00 | | | 7 450.00 |
DH Retained earnings | 239 778.00 | | | 239 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 342.00 | | | 61 342.00 |
DL TOTAL (I) | 348 570.00 | | | 348 570.00 |
DU Loans and Debts from Credit Institutions (3) | 323 512.00 | | | 323 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | | | 3 824.00 |
DX Trade payables and related accounts | 20 258.00 | | | 20 258.00 |
DY Tax and social security liabilities | 22 248.00 | | | 22 248.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 421 843.00 | | | 421 843.00 |
EE Grand total (I to V) | 770 414.00 | | | 770 414.00 |
EG Accrued income and payables due within one year | 161 538.00 | | | 161 538.00 |
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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 | 1 014 170.00 | | 1 014 170.00 | 1 014 170.00 |
FJ Net sales | 1 014 170.00 | | 1 014 170.00 | 1 014 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 015 786.00 | |
FU Purchases of raw materials and other supplies | | | 84 634.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 222 694.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 605 075.00 | |
FZ Social Security Contributions | | | 4 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 925 044.00 | |
GG - OPERATING RESULT (I - II) | | | 90 741.00 | |
GR Interest and similar expenses | | | 10 557.00 | |
GU Total financial expenses (VI) | | | 10 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | | | 1 613.00 |
HK Income tax | 18 842.00 | | | 18 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 786.00 | | | 1 015 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 443.00 | | | 954 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 342.00 | | | 61 342.00 |
HP References: Equipment leasing | 3 690.00 | | | 3 690.00 |
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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 | 620 462.00 | | 52 524.00 | 620 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 672 986.00 | |
IO DECREASES Total including other intangible assets | | | 629 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 211.00 | | 36 000.00 | 593 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 678.00 | | 16 524.00 | 22 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 13 850.00 | 3 901.00 | | 13 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 3 901.00 | | 12 500.00 |
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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 | 20 258.00 | 20 258.00 | | 20 258.00 |
8C Staff and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 19 267.00 | 19 267.00 | | 19 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
VC Group and associates | 29 123.00 | | | 29 123.00 |
VH Loans with a maturity of more than one year at origin | 323 512.00 | 63 207.00 | 260 305.00 | 323 512.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VK Loans repaid during the year | 65 307.00 | | | 65 307.00 |
VM Income taxes | 9 689.00 | | | 9 689.00 |
VP Miscellaneous | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 7 502.00 | | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 547.00 | 46 547.00 | | 46 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 843.00 | 161 538.00 | 260 305.00 | 421 843.00 |
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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 | 2 241.00 | | | 2 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 879.00 | | | 22 879.00 |
ST Other accounts | 34 171.00 | | | 34 171.00 |
XQ Rental, rental and co-ownership charges | 15 675.00 | | | 15 675.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 3 690.00 | | | 3 690.00 |
YT Subcontracting | 149 968.00 | | | 149 968.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 824.00 | | | 3 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 694.00 | | | 222 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
