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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 31 194.00 | 27 432.00 | 3 762.00 | 31 194.00 |
AT Other tangible assets | 31 935.00 | 13 911.00 | 18 024.00 | 31 935.00 |
BJ TOTAL (I) | 328 129.00 | 41 343.00 | 286 786.00 | 328 129.00 |
BT Goods | 179.00 | | 179.00 | 179.00 |
BV Advances and down payments on orders | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 24 776.00 | | 24 776.00 | 24 776.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 47 520.00 | | 47 520.00 | 47 520.00 |
CO Grand total (0 to V) | 375 649.00 | 41 343.00 | 334 306.00 | 375 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 520.00 | 144 208.00 | | 188 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 162.00 | 44 312.00 | | 52 162.00 |
DL TOTAL (I) | 262 682.00 | 210 520.00 | | 262 682.00 |
DP Provisions for Risks | 1 113.00 | 5 608.00 | | 1 113.00 |
DR TOTAL (IV) | 1 113.00 | 5 608.00 | | 1 113.00 |
DU Loans and Debts from Credit Institutions (3) | 39 755.00 | 68 412.00 | | 39 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | 25 671.00 | | 15 097.00 |
DX Trade payables and related accounts | | 2 956.00 | | |
DY Tax and social security liabilities | 13 259.00 | 6 629.00 | | 13 259.00 |
EA Other liabilities | 2 400.00 | 2 500.00 | | 2 400.00 |
EC TOTAL (IV) | 70 511.00 | 106 168.00 | | 70 511.00 |
EE Grand total (I to V) | 334 306.00 | 322 296.00 | | 334 306.00 |
EG Accrued income and payables due within one year | 60 403.00 | 66 412.00 | | 60 403.00 |
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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 | 514 396.00 | | 514 396.00 | 514 396.00 |
FJ Net sales | 514 396.00 | | 514 396.00 | 514 396.00 |
FO Operating subsidies | | | 9 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FR Total operating income (I) | | | 531 866.00 | |
FS Purchases of goods (including customs duties) | | | 149 392.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FW Other purchases and external expenses | | | 49 748.00 | |
FX Taxes, duties, and similar payments | | | 19 374.00 | |
FY Salaries and Wages | | | 170 433.00 | |
FZ Social Security Contributions | | | 57 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 454 882.00 | |
GG - OPERATING RESULT (I - II) | | | 76 984.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 854.00 | 4 724.00 | | 3 854.00 |
A2 TOTAL ASSETS | 25 606.00 | 16 827.00 | | 25 606.00 |
HA Exceptional income from management transactions | 3 353.00 | 133.00 | | 3 353.00 |
HD Total exceptional income (VII) | 3 353.00 | 133.00 | | 3 353.00 |
HE Exceptional expenses on management operations | 10 738.00 | 105.00 | | 10 738.00 |
HF Exceptional expenses on capital transactions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 12 079.00 | 105.00 | | 12 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 726.00 | 29.00 | | -8 726.00 |
HK Income tax | 14 178.00 | 8 720.00 | | 14 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 219.00 | 503 323.00 | | 535 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 056.00 | 459 011.00 | | 483 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 162.00 | 44 312.00 | | 52 162.00 |
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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 | 323 710.00 | | 6 939.00 | 323 710.00 |
I4 DECREASES Grand Total | | 2 520.00 | 328 129.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520.00 | 63 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 710.00 | | 6 939.00 | 58 710.00 |
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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 | 38 012.00 | 4 510.00 | 1 179.00 | 38 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 012.00 | 4 510.00 | 1 179.00 | 38 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 608.00 | | 4 495.00 | 5 608.00 |
7C Grand total | 5 608.00 | | 4 495.00 | 5 608.00 |
UE of which provisions and reversals: - Operating | | | 4 495.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
8E Income Taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 570.00 | | | 570.00 |
VH Loans with a maturity of more than one year at origin | 39 755.00 | 29 647.00 | 10 108.00 | 39 755.00 |
VI Group and Associates | 15 097.00 | 15 097.00 | | 15 097.00 |
VK Loans repaid during the year | 28 657.00 | | | 28 657.00 |
VM Income taxes | 5 887.00 | | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 11 207.00 | | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 664.00 | 17 664.00 | | 17 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 511.00 | 60 403.00 | 10 108.00 | 70 511.00 |
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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 | 18 306.00 | 14 338.00 | | 18 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 006.00 | 10 238.00 | | 11 006.00 |
ST Other accounts | 23 390.00 | 25 128.00 | | 23 390.00 |
XQ Rental, rental and co-ownership charges | 14 488.00 | 14 458.00 | | 14 488.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 864.00 | 1 645.00 | | 864.00 |
YW Business tax | 1 068.00 | 1 324.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 374.00 | 15 662.00 | | 19 374.00 |
YY Amount of VAT collected | 58 700.00 | 55 631.00 | | 58 700.00 |
YZ Total deductible VAT on goods and services | 17 956.00 | 15 844.00 | | 17 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 748.00 | 51 469.00 | | 49 748.00 |
