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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 163.00 | 3 338.00 | 4 500.00 |
AH Goodwill | 419 400.00 | | 419 400.00 | 419 400.00 |
AR Technical installations, industrial equipment and tools | 23 004.00 | 22 037.00 | 967.00 | 23 004.00 |
AT Other tangible assets | 32 921.00 | 18 976.00 | 13 945.00 | 32 921.00 |
BJ TOTAL (I) | 495 250.00 | 42 176.00 | 453 074.00 | 495 250.00 |
BZ Other receivables | 90 700.00 | | 90 700.00 | 90 700.00 |
CD Marketable securities | 99 855.00 | | 99 855.00 | 99 855.00 |
CF Cash and cash equivalents | 332 132.00 | | 332 132.00 | 332 132.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 523 741.00 | | 523 741.00 | 523 741.00 |
CO Grand total (0 to V) | 1 018 990.00 | 42 176.00 | 976 814.00 | 1 018 990.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 666 041.00 | | | 666 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 332.00 | | | 54 332.00 |
DL TOTAL (I) | 721 473.00 | | | 721 473.00 |
DU Loans and Debts from Credit Institutions (3) | 65 929.00 | | | 65 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 68 870.00 | | | 68 870.00 |
DY Tax and social security liabilities | 77 833.00 | | | 77 833.00 |
EA Other liabilities | 40 214.00 | | | 40 214.00 |
EC TOTAL (IV) | 255 342.00 | | | 255 342.00 |
EE Grand total (I to V) | 976 814.00 | | | 976 814.00 |
EG Accrued income and payables due within one year | 216 489.00 | | | 216 489.00 |
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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 | 2 164 249.00 | | 2 164 249.00 | 2 164 249.00 |
FJ Net sales | 2 164 249.00 | | 2 164 249.00 | 2 164 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 165 365.00 | |
FS Purchases of goods (including customs duties) | | | 424 412.00 | |
FW Other purchases and external expenses | | | 793 301.00 | |
FX Taxes, duties, and similar payments | | | 60 329.00 | |
FY Salaries and Wages | | | 582 069.00 | |
FZ Social Security Contributions | | | 192 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GE Other Expenses | | | 17 437.00 | |
GF Total Operating Expenses (II) | | | 2 077 673.00 | |
GG - OPERATING RESULT (I - II) | | | 87 692.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
A2 TOTAL ASSETS | 108 241.00 | | | 108 241.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 493.00 | | | 493.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 14 041.00 | | | 14 041.00 |
HH Total exceptional expenses (VIII) | 14 450.00 | | | 14 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 957.00 | | | -13 957.00 |
HK Income tax | 13 885.00 | | | 13 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 178.00 | | | 2 166 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 846.00 | | | 2 111 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 332.00 | | | 54 332.00 |
HP References: Equipment leasing | 12 589.00 | | | 12 589.00 |
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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 | 483 113.00 | | 12 137.00 | 483 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 510.00 | | | 14 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 495 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 510.00 | |
IO DECREASES Total including other intangible assets | | | 423 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 400.00 | | 4 500.00 | 419 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 288.00 | | 7 637.00 | 48 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 34 142.00 | 8 034.00 | | 34 142.00 |
PE DEPRECIATION Total including other intangible assets | | 1 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 142.00 | 6 871.00 | | 34 142.00 |
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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 | 68 870.00 | 68 870.00 | | 68 870.00 |
8C Staff and Related Accounts | 21 367.00 | 21 367.00 | | 21 367.00 |
8D Social Security and Other Social Organizations | 44 243.00 | 44 243.00 | | 44 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 214.00 | 40 214.00 | | 40 214.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VC Group and associates | 43 554.00 | | | 43 554.00 |
VH Loans with a maturity of more than one year at origin | 65 929.00 | 27 076.00 | 38 853.00 | 65 929.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VK Loans repaid during the year | 36 152.00 | | | 36 152.00 |
VM Income taxes | 41 830.00 | | | 41 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 234.00 | 9 234.00 | | 9 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | | | 2 356.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 755.00 | 91 755.00 | | 91 755.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 342.00 | 216 489.00 | 38 853.00 | 255 342.00 |
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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 | 60 329.00 | | | 60 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 535 437.00 | | | 535 437.00 |
ST Other accounts | 132 169.00 | | | 132 169.00 |
XQ Rental, rental and co-ownership charges | 125 695.00 | | | 125 695.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 329.00 | | | 60 329.00 |
YY Amount of VAT collected | 28 053.00 | | | 28 053.00 |
YZ Total deductible VAT on goods and services | 2 958.00 | | | 2 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 301.00 | | | 793 301.00 |
