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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 536.00 | | 747 536.00 | 747 536.00 |
AR Technical installations, industrial equipment and tools | 187 375.00 | 89 230.00 | 98 145.00 | 187 375.00 |
AT Other tangible assets | 352 004.00 | 204 628.00 | 147 376.00 | 352 004.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 287 016.00 | 293 858.00 | 993 158.00 | 1 287 016.00 |
BL Raw materials, supplies | 6 109.00 | | 6 109.00 | 6 109.00 |
BZ Other receivables | 165 503.00 | | 165 503.00 | 165 503.00 |
CF Cash and cash equivalents | 113 055.00 | | 113 055.00 | 113 055.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 284 962.00 | | 284 962.00 | 284 962.00 |
CO Grand total (0 to V) | 1 571 977.00 | 293 858.00 | 1 278 120.00 | 1 571 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 661 496.00 | | | 661 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 569.00 | | | 154 569.00 |
DL TOTAL (I) | 856 765.00 | | | 856 765.00 |
DU Loans and Debts from Credit Institutions (3) | 188 813.00 | | | 188 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 428.00 | | | 41 428.00 |
DX Trade payables and related accounts | 86 305.00 | | | 86 305.00 |
DY Tax and social security liabilities | 104 808.00 | | | 104 808.00 |
EC TOTAL (IV) | 421 355.00 | | | 421 355.00 |
EE Grand total (I to V) | 1 278 120.00 | | | 1 278 120.00 |
EG Accrued income and payables due within one year | 269 065.00 | | | 269 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 523.00 | | | 2 523.00 |
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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 | 1 159 670.00 | | 1 159 670.00 | 1 159 670.00 |
FJ Net sales | 1 159 670.00 | | 1 159 670.00 | 1 159 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 102.00 | |
FR Total operating income (I) | | | 1 183 773.00 | |
FU Purchases of raw materials and other supplies | | | 318 660.00 | |
FV Inventory change (raw materials and supplies) | | | 6 040.00 | |
FW Other purchases and external expenses | | | 187 544.00 | |
FX Taxes, duties, and similar payments | | | 23 157.00 | |
FY Salaries and Wages | | | 299 076.00 | |
FZ Social Security Contributions | | | 80 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 490.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 961 087.00 | |
GG - OPERATING RESULT (I - II) | | | 222 686.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 102.00 | | | 24 102.00 |
A4 Equity method investments | 1 468.00 | | | 1 468.00 |
HE Exceptional expenses on management operations | 5 097.00 | | | 5 097.00 |
HH Total exceptional expenses (VIII) | 5 097.00 | | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 097.00 | | | -5 097.00 |
HK Income tax | 59 369.00 | | | 59 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 406.00 | | | 1 185 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 837.00 | | | 1 030 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 569.00 | | | 154 569.00 |
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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 | 1 057 250.00 | | 229 765.00 | 1 057 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 287 016.00 | |
IO DECREASES Total including other intangible assets | | | 747 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 536.00 | | | 747 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 614.00 | | 229 765.00 | 309 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 249 368.00 | 44 490.00 | | 249 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 368.00 | 44 490.00 | | 249 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 7.00 | | |
8B Suppliers and Related Accounts | 86 305.00 | 86 305.00 | | 86 305.00 |
8C Staff and Related Accounts | 31 913.00 | 31 913.00 | | 31 913.00 |
8D Social Security and Other Social Organizations | 38 350.00 | 38 350.00 | | 38 350.00 |
8E Income Taxes | 11 121.00 | 11 121.00 | | 11 121.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VB VAT | 10 915.00 | | | 10 915.00 |
VC Group and associates | 153 427.00 | | | 153 427.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 186 091.00 | 33 802.00 | 104 207.00 | 186 091.00 |
VI Group and Associates | 41 428.00 | 41 428.00 | | 41 428.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 909.00 | | | 13 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 758.00 | 13 758.00 | | 13 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | | | 909.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 898.00 | 165 798.00 | 100.00 | 165 898.00 |
VW VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 355.00 | 269 065.00 | 104 207.00 | 421 355.00 |
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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 | 19 620.00 | | | 19 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 707.00 | | | 26 707.00 |
ST Other accounts | 112 359.00 | | | 112 359.00 |
XQ Rental, rental and co-ownership charges | 46 374.00 | | | 46 374.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 2 103.00 | | | 2 103.00 |
YW Business tax | 3 537.00 | | | 3 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 157.00 | | | 23 157.00 |
YY Amount of VAT collected | 139 073.00 | | | 139 073.00 |
YZ Total deductible VAT on goods and services | 51 385.00 | | | 51 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 544.00 | | | 187 544.00 |
