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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AR Technical installations, industrial equipment and tools | 32 678.00 | 23 252.00 | 9 426.00 | 32 678.00 |
AT Other tangible assets | 73 688.00 | 46 142.00 | 27 546.00 | 73 688.00 |
BJ TOTAL (I) | 237 170.00 | 69 394.00 | 167 776.00 | 237 170.00 |
BT Goods | 34 241.00 | | 34 241.00 | 34 241.00 |
BZ Other receivables | 23 363.00 | | 23 363.00 | 23 363.00 |
CD Marketable securities | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 60 766.00 | | 60 766.00 | 60 766.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 129 975.00 | | 129 975.00 | 129 975.00 |
CO Grand total (0 to V) | 367 146.00 | 69 394.00 | 297 752.00 | 367 146.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 19 936.00 | 19 936.00 | | 19 936.00 |
DG Other reserves | 37 424.00 | 4 954.00 | | 37 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 577.00 | 32 470.00 | | 16 577.00 |
DL TOTAL (I) | 253 937.00 | 237 360.00 | | 253 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 12 732.00 | 11 093.00 | | 12 732.00 |
DY Tax and social security liabilities | 16 066.00 | 13 872.00 | | 16 066.00 |
EA Other liabilities | 15 000.00 | 23 042.00 | | 15 000.00 |
EC TOTAL (IV) | 43 815.00 | 52 304.00 | | 43 815.00 |
EE Grand total (I to V) | 297 752.00 | 289 664.00 | | 297 752.00 |
EG Accrued income and payables due within one year | 43 815.00 | 52 304.00 | | 43 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 431.00 | | |
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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 | 468 050.00 | | 468 050.00 | 468 050.00 |
FJ Net sales | 468 050.00 | | 468 050.00 | 468 050.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FR Total operating income (I) | | | 476 191.00 | |
FS Purchases of goods (including customs duties) | | | 29 297.00 | |
FT Inventory change (goods) | | | 4 247.00 | |
FU Purchases of raw materials and other supplies | | | 92 191.00 | |
FW Other purchases and external expenses | | | 104 802.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 137 646.00 | |
FZ Social Security Contributions | | | 55 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 424.00 | |
GF Total Operating Expenses (II) | | | 453 169.00 | |
GG - OPERATING RESULT (I - II) | | | 23 023.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 141.00 | 6 402.00 | | 7 141.00 |
A2 TOTAL ASSETS | 44 080.00 | 46 235.00 | | 44 080.00 |
HA Exceptional income from management transactions | 22.00 | 2.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 2.00 | | 22.00 |
HE Exceptional expenses on management operations | 3 617.00 | 5 911.00 | | 3 617.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | 5 911.00 | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 595.00 | -5 909.00 | | -3 595.00 |
HK Income tax | 3 106.00 | 5 741.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 536.00 | 466 543.00 | | 476 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 960.00 | 434 072.00 | | 459 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 577.00 | 32 470.00 | | 16 577.00 |
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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 | 236 562.00 | | 608.00 | 236 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 237 170.00 | |
IO DECREASES Total including other intangible assets | | | 130 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 500.00 | | | 130 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 757.00 | | 608.00 | 105 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 50 970.00 | 18 424.00 | | 50 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 970.00 | 18 424.00 | | 50 970.00 |
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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 | 12 732.00 | 12 732.00 | | 12 732.00 |
8C Staff and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8D Social Security and Other Social Organizations | 7 388.00 | 7 388.00 | | 7 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 712.00 | | | 712.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 1 867.00 | | | 1 867.00 |
VM Income taxes | 5 528.00 | | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 123.00 | | | 17 123.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 935.00 | 24 935.00 | | 24 935.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 815.00 | 43 815.00 | | 43 815.00 |
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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 | 11 273.00 | 12 563.00 | | 11 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 629.00 | 6 494.00 | | 6 629.00 |
ST Other accounts | 54 429.00 | 48 996.00 | | 54 429.00 |
XQ Rental, rental and co-ownership charges | 34 378.00 | 33 417.00 | | 34 378.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 9 365.00 | 9 418.00 | | 9 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 273.00 | 12 563.00 | | 11 273.00 |
YY Amount of VAT collected | 92 964.00 | 91 019.00 | | 92 964.00 |
YZ Total deductible VAT on goods and services | 43 541.00 | 41 220.00 | | 43 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 802.00 | 98 325.00 | | 104 802.00 |
