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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 54 339.00 | 29 799.00 | 24 540.00 | 54 339.00 |
AT Other tangible assets | 98 657.00 | 35 982.00 | 62 674.00 | 98 657.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 511 314.00 | 65 781.00 | 445 533.00 | 511 314.00 |
BL Raw materials, supplies | 17 636.00 | | 17 636.00 | 17 636.00 |
BT Goods | 17 814.00 | | 17 814.00 | 17 814.00 |
BX Customers and related accounts | 6 785.00 | | 6 785.00 | 6 785.00 |
BZ Other receivables | 33 645.00 | | 33 645.00 | 33 645.00 |
CF Cash and cash equivalents | 201 809.00 | | 201 809.00 | 201 809.00 |
CH Prepaid expenses | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 292 063.00 | | 292 063.00 | 292 063.00 |
CO Grand total (0 to V) | 803 378.00 | 65 781.00 | 737 596.00 | 803 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 602.00 | | | 3 602.00 |
DG Other reserves | 68 453.00 | | | 68 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 118.00 | | | 85 118.00 |
DL TOTAL (I) | 207 173.00 | | | 207 173.00 |
DU Loans and Debts from Credit Institutions (3) | 305 181.00 | | | 305 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 18 542.00 | | | 18 542.00 |
DY Tax and social security liabilities | 72 963.00 | | | 72 963.00 |
EB Prepaid income (2) | 133 450.00 | | | 133 450.00 |
EC TOTAL (IV) | 530 423.00 | | | 530 423.00 |
EE Grand total (I to V) | 737 596.00 | | | 737 596.00 |
EG Accrued income and payables due within one year | 266 333.00 | | | 266 333.00 |
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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 | 140 754.00 | | 140 754.00 | 140 754.00 |
FG Production sold - services | 724 738.00 | | 724 738.00 | 724 738.00 |
FJ Net sales | 865 493.00 | | 865 493.00 | 865 493.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FR Total operating income (I) | | | 877 221.00 | |
FS Purchases of goods (including customs duties) | | | 86 327.00 | |
FT Inventory change (goods) | | | 1 225.00 | |
FU Purchases of raw materials and other supplies | | | 57 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 165 154.00 | |
FX Taxes, duties, and similar payments | | | 12 390.00 | |
FY Salaries and Wages | | | 334 827.00 | |
FZ Social Security Contributions | | | 84 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 931.00 | |
GE Other Expenses | | | 27 474.00 | |
GF Total Operating Expenses (II) | | | 805 858.00 | |
GG - OPERATING RESULT (I - II) | | | 71 362.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 727.00 | | | 7 727.00 |
A2 TOTAL ASSETS | 675.00 | | | 675.00 |
A4 Equity method investments | 27 474.00 | | | 27 474.00 |
HA Exceptional income from management transactions | 12 534.00 | | | 12 534.00 |
HD Total exceptional income (VII) | 12 534.00 | | | 12 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 534.00 | | | 12 534.00 |
HK Income tax | -7 599.00 | | | -7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 755.00 | | | 889 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 637.00 | | | 804 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 118.00 | | | 85 118.00 |
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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 | 474 674.00 | | 36 640.00 | 474 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 318.00 | |
I4 DECREASES Grand Total | | | 511 314.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 355.00 | | 36 640.00 | 116 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 318.00 | | | 18 318.00 |
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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 | 31 850.00 | 33 931.00 | | 31 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 850.00 | 33 931.00 | | 31 850.00 |
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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 | 18 542.00 | 18 542.00 | | 18 542.00 |
8C Staff and Related Accounts | 48 321.00 | 48 321.00 | | 48 321.00 |
8D Social Security and Other Social Organizations | 18 959.00 | 18 959.00 | | 18 959.00 |
8L Deferred income | 133 450.00 | 133 450.00 | | 133 450.00 |
UT Other financial assets | 18 318.00 | | | 18 318.00 |
UX Other trade receivables | 6 785.00 | | | 6 785.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 2 690.00 | | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 305 181.00 | 41 091.00 | 172 608.00 | 305 181.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 40 297.00 | | | 40 297.00 |
VM Income taxes | 25 095.00 | | | 25 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | | | 1 859.00 |
VS Prepaid expenses | 14 372.00 | | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 121.00 | 54 803.00 | 18 318.00 | 73 121.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 423.00 | 266 333.00 | 172 608.00 | 530 423.00 |
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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 | 6 879.00 | | | 6 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 770.00 | | | 16 770.00 |
ST Other accounts | 98 312.00 | | | 98 312.00 |
XQ Rental, rental and co-ownership charges | 49 018.00 | | | 49 018.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 054.00 | | | 1 054.00 |
YW Business tax | 5 510.00 | | | 5 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 390.00 | | | 12 390.00 |
YY Amount of VAT collected | 183 468.00 | | | 183 468.00 |
YZ Total deductible VAT on goods and services | 62 835.00 | | | 62 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 154.00 | | | 165 154.00 |
