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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 300.00 | | 121 300.00 | 121 300.00 |
AR Technical installations, industrial equipment and tools | 9 555.00 | 8 980.00 | 575.00 | 9 555.00 |
AT Other tangible assets | 283 611.00 | 149 393.00 | 134 219.00 | 283 611.00 |
BJ TOTAL (I) | 414 466.00 | 158 373.00 | 256 094.00 | 414 466.00 |
BX Customers and related accounts | 75 543.00 | | 75 543.00 | 75 543.00 |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CF Cash and cash equivalents | 136 498.00 | | 136 498.00 | 136 498.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 222 184.00 | | 222 184.00 | 222 184.00 |
CO Grand total (0 to V) | 636 651.00 | 158 373.00 | 478 278.00 | 636 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 178 550.00 | 135 536.00 | | 178 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 960.00 | 43 014.00 | | 53 960.00 |
DL TOTAL (I) | 241 311.00 | 187 350.00 | | 241 311.00 |
DU Loans and Debts from Credit Institutions (3) | 139 568.00 | 63 371.00 | | 139 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 829.00 | 41 801.00 | | 36 829.00 |
DX Trade payables and related accounts | 19 852.00 | 5 604.00 | | 19 852.00 |
DY Tax and social security liabilities | 38 818.00 | 51 780.00 | | 38 818.00 |
EA Other liabilities | 1 901.00 | 1 390.00 | | 1 901.00 |
EC TOTAL (IV) | 236 967.00 | 163 946.00 | | 236 967.00 |
EE Grand total (I to V) | 478 278.00 | 351 296.00 | | 478 278.00 |
EG Accrued income and payables due within one year | 102 540.00 | 86 359.00 | | 102 540.00 |
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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 | 420 434.00 | | 420 434.00 | 420 434.00 |
FJ Net sales | 420 434.00 | | 420 434.00 | 420 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 430 468.00 | |
FW Other purchases and external expenses | | | 177 125.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 134 108.00 | |
FZ Social Security Contributions | | | 26 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 524.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 374 263.00 | |
GG - OPERATING RESULT (I - II) | | | 56 205.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 028.00 | 5 482.00 | | 10 028.00 |
HB Exceptional income from capital transactions | 18 833.00 | | | 18 833.00 |
HD Total exceptional income (VII) | 18 833.00 | | | 18 833.00 |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HF Exceptional expenses on capital transactions | 4 667.00 | | | 4 667.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | 1 034.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 167.00 | -1 034.00 | | 14 167.00 |
HK Income tax | 13 783.00 | 8 825.00 | | 13 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 357.00 | 418 122.00 | | 449 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 397.00 | 375 108.00 | | 395 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 960.00 | 43 014.00 | | 53 960.00 |
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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 | 333 900.00 | | 132 058.00 | 333 900.00 |
I4 DECREASES Grand Total | | 51 491.00 | 414 466.00 | |
IO DECREASES Total including other intangible assets | | | 121 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 491.00 | 293 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 300.00 | | | 121 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 600.00 | | 132 058.00 | 212 600.00 |
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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 | 172 674.00 | 32 524.00 | 46 825.00 | 172 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 674.00 | 32 524.00 | 46 825.00 | 172 674.00 |
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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 | 34 833.00 | 5 500.00 | | 34 833.00 |
8B Suppliers and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8C Staff and Related Accounts | 12 334.00 | 12 334.00 | | 12 334.00 |
8D Social Security and Other Social Organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
8E Income Taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UX Other trade receivables | 75 543.00 | | | 75 543.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 139 568.00 | 34 474.00 | 94 679.00 | 139 568.00 |
VI Group and Associates | 995.00 | 1 995.00 | | 995.00 |
VK Loans repaid during the year | 32 303.00 | | | 32 303.00 |
VM Income taxes | 5 429.00 | | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | | | 1 832.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 686.00 | 85 686.00 | | 85 686.00 |
VW VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 968.00 | 102 540.00 | 94 679.00 | 236 968.00 |
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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 | 3 648.00 | 2 710.00 | | 3 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 183.00 | 2 560.00 | | 3 183.00 |
ST Other accounts | 165 077.00 | 156 297.00 | | 165 077.00 |
XQ Rental, rental and co-ownership charges | 5 550.00 | 6 880.00 | | 5 550.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 3 095.00 | 2 837.00 | | 3 095.00 |
YU External personnel | 219.00 | | | 219.00 |
YW Business tax | 448.00 | 444.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 096.00 | 3 154.00 | | 4 096.00 |
YY Amount of VAT collected | 87 853.00 | 82 505.00 | | 87 853.00 |
YZ Total deductible VAT on goods and services | 31 361.00 | 30 460.00 | | 31 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 125.00 | 168 574.00 | | 177 125.00 |
