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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 359 646.00 | 154 137.00 | 205 509.00 | 359 646.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 672 389.00 | 169 137.00 | 503 252.00 | 672 389.00 |
BN Goods in progress | 134 807.00 | | 134 807.00 | 134 807.00 |
BX Customers and related accounts | 109 218.00 | | 109 218.00 | 109 218.00 |
BZ Other receivables | 18 557.00 | | 18 557.00 | 18 557.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 270 980.00 | | 270 980.00 | 270 980.00 |
CO Grand total (0 to V) | 943 369.00 | 169 137.00 | 774 232.00 | 943 369.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 135.00 | 14 135.00 | | 14 135.00 |
DH Retained earnings | 41 755.00 | 18 464.00 | | 41 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 876.00 | 23 291.00 | | 22 876.00 |
DL TOTAL (I) | 84 265.00 | 61 390.00 | | 84 265.00 |
DU Loans and Debts from Credit Institutions (3) | 7 160.00 | 13 924.00 | | 7 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 510.00 | 344 252.00 | | 516 510.00 |
DX Trade payables and related accounts | 72 357.00 | 62 750.00 | | 72 357.00 |
DY Tax and social security liabilities | 87 789.00 | 82 759.00 | | 87 789.00 |
EA Other liabilities | 6 150.00 | 11 150.00 | | 6 150.00 |
EC TOTAL (IV) | 689 966.00 | 514 835.00 | | 689 966.00 |
EE Grand total (I to V) | 774 232.00 | 576 224.00 | | 774 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 160.00 | 13 924.00 | | 7 160.00 |
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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 | 296 657.00 | | 296 657.00 | 296 657.00 |
FJ Net sales | 296 657.00 | | 296 657.00 | 296 657.00 |
FM Inventory production | | | 74 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 371 158.00 | |
FW Other purchases and external expenses | | | 245 554.00 | |
FX Taxes, duties, and similar payments | | | 14 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 717.00 | |
GF Total Operating Expenses (II) | | | 320 201.00 | |
GG - OPERATING RESULT (I - II) | | | 50 957.00 | |
GR Interest and similar expenses | | | 13 530.00 | |
GU Total financial expenses (VI) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 723.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 1.00 | 7 500.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 075.00 | 2 772.00 | | 2 075.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 2 075.00 | 2 804.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | 4 696.00 | | -2 075.00 |
HK Income tax | 12 476.00 | 12 631.00 | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 159.00 | 317 607.00 | | 371 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 283.00 | 294 316.00 | | 348 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 876.00 | 23 291.00 | | 22 876.00 |
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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 | 493 386.00 | | 225 247.00 | 493 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 743.00 | |
I4 DECREASES Grand Total | | 46 244.00 | 672 389.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 244.00 | 374 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 644.00 | | 225 247.00 | 195 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 743.00 | | | 12 743.00 |
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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 | 155 664.00 | 59 717.00 | 46 244.00 | 155 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 664.00 | 59 717.00 | 46 244.00 | 155 664.00 |
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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 | 72 357.00 | | 72 357.00 | 72 357.00 |
8E Income Taxes | 6 160.00 | | 6 160.00 | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | | 6 150.00 | 6 150.00 |
UT Other financial assets | 12 743.00 | | | 12 743.00 |
UX Other trade receivables | 109 218.00 | | | 109 218.00 |
VB VAT | 18 252.00 | | | 18 252.00 |
VG Loans with a maturity of up to one year at origin | 7 160.00 | | 7 160.00 | 7 160.00 |
VI Group and Associates | 516 510.00 | | 516 510.00 | 516 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 7 633.00 | | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 150.00 | 135 407.00 | 12 743.00 | 148 150.00 |
VW VAT | 81 629.00 | | 81 629.00 | 81 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 966.00 | | 689 966.00 | 689 966.00 |
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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 | 11 186.00 | 8 550.00 | | 11 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 579.00 | 21 502.00 | | 18 579.00 |
ST Other accounts | 137 364.00 | 116 302.00 | | 137 364.00 |
XQ Rental, rental and co-ownership charges | 73 384.00 | 68 612.00 | | 73 384.00 |
YT Subcontracting | 16 227.00 | | | 16 227.00 |
YW Business tax | 3 743.00 | 3 658.00 | | 3 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 929.00 | 12 208.00 | | 14 929.00 |
YY Amount of VAT collected | 62 248.00 | 70 355.00 | | 62 248.00 |
YZ Total deductible VAT on goods and services | 37 628.00 | 25 034.00 | | 37 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 554.00 | 206 415.00 | | 245 554.00 |
