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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 12 173.00 | 826.00 | 13 000.00 |
AT Other tangible assets | 102 239.00 | 68 884.00 | 33 355.00 | 102 239.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 207 439.00 | 82 591.00 | 124 847.00 | 207 439.00 |
BL Raw materials, supplies | 86.00 | | 86.00 | 86.00 |
BT Goods | 6 406.00 | | 6 406.00 | 6 406.00 |
BX Customers and related accounts | 24 429.00 | | 24 429.00 | 24 429.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 197 683.00 | | 197 683.00 | 197 683.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 231 126.00 | | 231 126.00 | 231 126.00 |
CO Grand total (0 to V) | 438 566.00 | 82 591.00 | 355 974.00 | 438 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 182 320.00 | | | 182 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 982.00 | | | 31 982.00 |
DL TOTAL (I) | 220 902.00 | | | 220 902.00 |
DU Loans and Debts from Credit Institutions (3) | 32 087.00 | | | 32 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 759.00 | | | 79 759.00 |
DX Trade payables and related accounts | 12 054.00 | | | 12 054.00 |
DY Tax and social security liabilities | 11 139.00 | | | 11 139.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 135 071.00 | | | 135 071.00 |
EE Grand total (I to V) | 355 974.00 | | | 355 974.00 |
EG Accrued income and payables due within one year | 103 016.00 | | | 103 016.00 |
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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 | 43 638.00 | | 43 638.00 | 43 638.00 |
FG Production sold - services | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 318 638.00 | | 318 638.00 | 318 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 277.00 | |
FS Purchases of goods (including customs duties) | | | 30 187.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 83 676.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
FY Salaries and Wages | | | 94 216.00 | |
FZ Social Security Contributions | | | 55 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 367.00 | |
GG - OPERATING RESULT (I - II) | | | 38 910.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634.00 | | | 1 634.00 |
A2 TOTAL ASSETS | 51 292.00 | | | 51 292.00 |
HB Exceptional income from capital transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 5 419.00 | | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 466.00 | | | 321 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 484.00 | | | 289 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 982.00 | | | 31 982.00 |
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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 | 183 565.00 | | 33 900.00 | 183 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 10 026.00 | 207 439.00 | |
IO DECREASES Total including other intangible assets | | | 91 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 026.00 | 115 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 534.00 | | | 91 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 365.00 | | 33 900.00 | 91 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 89 981.00 | 2 636.00 | 10 026.00 | 89 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 9.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 456.00 | 2 626.00 | 10 026.00 | 88 456.00 |
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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 | 12 054.00 | 12 054.00 | | 12 054.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 24 429.00 | | | 24 429.00 |
VB VAT | 59.00 | | | 59.00 |
VH Loans with a maturity of more than one year at origin | 32 087.00 | 32.00 | | 32 087.00 |
VI Group and Associates | 79 759.00 | 79 759.00 | | 79 759.00 |
VK Loans repaid during the year | -32 055.00 | | | -32 055.00 |
VM Income taxes | 1 526.00 | | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 616.00 | 26 950.00 | 665.00 | 27 616.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 071.00 | 103 016.00 | | 135 071.00 |
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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 | 14 104.00 | | | 14 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | | | 3 820.00 |
ST Other accounts | 51 552.00 | | | 51 552.00 |
XQ Rental, rental and co-ownership charges | 22 168.00 | | | 22 168.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 243.00 | | | 3 243.00 |
YU External personnel | 2 891.00 | | | 2 891.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 875.00 | | | 14 875.00 |
YY Amount of VAT collected | 63 340.00 | | | 63 340.00 |
YZ Total deductible VAT on goods and services | 20 298.00 | | | 20 298.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 676.00 | | | 83 676.00 |
