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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 7 883.00 | 3 122.00 | 4 761.00 | 7 883.00 |
AT Other tangible assets | 191 730.00 | 148 413.00 | 43 318.00 | 191 730.00 |
BH Other financial assets | 23 861.00 | | 23 861.00 | 23 861.00 |
BJ TOTAL (I) | 983 475.00 | 151 535.00 | 831 940.00 | 983 475.00 |
BT Goods | 18 225.00 | | 18 225.00 | 18 225.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 116 824.00 | | 116 824.00 | 116 824.00 |
CD Marketable securities | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 56 548.00 | | 56 548.00 | 56 548.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 230 300.00 | | 230 300.00 | 230 300.00 |
CO Grand total (0 to V) | 1 213 774.00 | 151 535.00 | 1 062 239.00 | 1 213 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 175 674.00 | 93 217.00 | | 175 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 637.00 | 82 457.00 | | 121 637.00 |
DL TOTAL (I) | 478 811.00 | 357 174.00 | | 478 811.00 |
DU Loans and Debts from Credit Institutions (3) | 253 104.00 | 369 047.00 | | 253 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 112.00 | 138 217.00 | | 62 112.00 |
DX Trade payables and related accounts | 60 308.00 | 36 925.00 | | 60 308.00 |
DY Tax and social security liabilities | 129 993.00 | 113 700.00 | | 129 993.00 |
EA Other liabilities | 68 368.00 | 82 470.00 | | 68 368.00 |
EB Prepaid income (2) | 9 542.00 | 10 711.00 | | 9 542.00 |
EC TOTAL (IV) | 583 428.00 | 751 070.00 | | 583 428.00 |
EE Grand total (I to V) | 1 062 239.00 | 1 108 245.00 | | 1 062 239.00 |
EG Accrued income and payables due within one year | 462 628.00 | 751 070.00 | | 462 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 167.00 | 8 794.00 | | 15 167.00 |
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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 | 58 280.00 | | 58 280.00 | 58 280.00 |
FG Production sold - services | 744 853.00 | | 744 853.00 | 744 853.00 |
FJ Net sales | 803 133.00 | | 803 133.00 | 803 133.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 807 579.00 | |
FS Purchases of goods (including customs duties) | | | 41 156.00 | |
FT Inventory change (goods) | | | -2 070.00 | |
FU Purchases of raw materials and other supplies | | | 187 144.00 | |
FW Other purchases and external expenses | | | 132 877.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 171 726.00 | |
FZ Social Security Contributions | | | 52 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 867.00 | |
GE Other Expenses | | | 24 472.00 | |
GF Total Operating Expenses (II) | | | 630 081.00 | |
GG - OPERATING RESULT (I - II) | | | 177 498.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 214.00 | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | 340.00 | | 1 135.00 |
A2 TOTAL ASSETS | 23 204.00 | 66 058.00 | | 23 204.00 |
A4 Equity method investments | 23 868.00 | 24 791.00 | | 23 868.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 47 337.00 | 27 925.00 | | 47 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 581.00 | 783 528.00 | | 807 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 944.00 | 701 071.00 | | 685 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 637.00 | 82 457.00 | | 121 637.00 |
HP References: Equipment leasing | 4 406.00 | | | 4 406.00 |
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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 | 1 068 956.00 | | 4 529.00 | 1 068 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 010.00 | | | 90 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 861.00 | |
I4 DECREASES Grand Total | | 90 010.00 | 983 475.00 | |
IO DECREASES Total including other intangible assets | | 90 010.00 | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 085.00 | | 4 529.00 | 195 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 861.00 | | | 23 861.00 |
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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 | 224 678.00 | 16 867.00 | 90 010.00 | 224 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 010.00 | | 90 010.00 | 90 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 668.00 | 16 867.00 | | 134 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 055.00 | 39 055.00 | | 39 055.00 |
8B Suppliers and Related Accounts | 60 308.00 | 60 308.00 | | 60 308.00 |
8C Staff and Related Accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
8D Social Security and Other Social Organizations | 82 006.00 | 82 006.00 | | 82 006.00 |
8E Income Taxes | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 368.00 | 68 368.00 | | 68 368.00 |
8L Deferred income | 9 542.00 | 9 542.00 | | 9 542.00 |
UT Other financial assets | 23 861.00 | | | 23 861.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VB VAT | 7 341.00 | | | 7 341.00 |
VG Loans with a maturity of up to one year at origin | 15 167.00 | 15 167.00 | | 15 167.00 |
VH Loans with a maturity of more than one year at origin | 237 938.00 | 117 138.00 | 120 800.00 | 237 938.00 |
VI Group and Associates | 23 057.00 | 23 057.00 | | 23 057.00 |
VK Loans repaid during the year | 122 116.00 | | | 122 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 276.00 | | | 109 276.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 084.00 | 117 223.00 | 23 861.00 | 141 084.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 428.00 | 462 628.00 | 120 800.00 | 583 428.00 |
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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 | 2 514.00 | 2 845.00 | | 2 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 132.00 | 13 907.00 | | 14 132.00 |
ST Other accounts | 54 671.00 | 52 847.00 | | 54 671.00 |
XQ Rental, rental and co-ownership charges | 61 229.00 | 60 791.00 | | 61 229.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 845.00 | 5 429.00 | | 2 845.00 |
YW Business tax | 2 425.00 | 2 355.00 | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 939.00 | 5 200.00 | | 4 939.00 |
YY Amount of VAT collected | 76 108.00 | 77 244.00 | | 76 108.00 |
YZ Total deductible VAT on goods and services | 35 926.00 | 39 522.00 | | 35 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 877.00 | 132 974.00 | | 132 877.00 |
