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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 19 837.00 | 19 837.00 | | 19 837.00 |
AT Other tangible assets | 166 105.00 | 163 260.00 | 2 845.00 | 166 105.00 |
BH Other financial assets | 9 784.00 | | 9 784.00 | 9 784.00 |
BJ TOTAL (I) | 424 400.00 | 183 098.00 | 241 302.00 | 424 400.00 |
BX Customers and related accounts | 19 667.00 | | 19 667.00 | 19 667.00 |
BZ Other receivables | 29 600.00 | | 29 600.00 | 29 600.00 |
CD Marketable securities | 90 075.00 | | 90 075.00 | 90 075.00 |
CF Cash and cash equivalents | 201 137.00 | | 201 137.00 | 201 137.00 |
CJ TOTAL (II) | 340 478.00 | | 340 478.00 | 340 478.00 |
CO Grand total (0 to V) | 764 878.00 | 183 098.00 | 581 780.00 | 764 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 237 111.00 | | | 237 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 089.00 | | | 57 089.00 |
DL TOTAL (I) | 302 584.00 | | | 302 584.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 272.00 | | | 19 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 32 119.00 | | | 32 119.00 |
DY Tax and social security liabilities | 96 275.00 | | | 96 275.00 |
EC TOTAL (IV) | 149 196.00 | | | 149 196.00 |
EE Grand total (I to V) | 581 780.00 | | | 581 780.00 |
EG Accrued income and payables due within one year | 129 924.00 | | | 129 924.00 |
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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 | 375 519.00 | | 375 519.00 | 375 519.00 |
FJ Net sales | 375 519.00 | | 375 519.00 | 375 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 395 519.00 | |
FW Other purchases and external expenses | | | 149 923.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 121 421.00 | |
FZ Social Security Contributions | | | 41 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321 668.00 | |
GG - OPERATING RESULT (I - II) | | | 73 852.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 15 801.00 | | | 15 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 519.00 | | | 395 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 430.00 | | | 338 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 089.00 | | | 57 089.00 |
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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 | 424 400.00 | | | 424 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 784.00 | |
I4 DECREASES Grand Total | | | 424 400.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 942.00 | | | 185 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 784.00 | | | 9 784.00 |
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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 | 182 357.00 | | | 182 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 357.00 | | | 182 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 20 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 20 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 32 119.00 | 32 119.00 | | 32 119.00 |
8C Staff and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8D Social Security and Other Social Organizations | 20 723.00 | 20 723.00 | | 20 723.00 |
8E Income Taxes | 11 038.00 | 11 038.00 | | 11 038.00 |
UT Other financial assets | 9 784.00 | | | 9 784.00 |
UX Other trade receivables | 19 667.00 | | | 19 667.00 |
UY Staff and related accounts | 3 781.00 | | | 3 781.00 |
VB VAT | 4 876.00 | | | 4 876.00 |
VH Loans with a maturity of more than one year at origin | 19 272.00 | | 19 272.00 | 19 272.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 660.00 | 22 660.00 | | 22 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 051.00 | 29 267.00 | 9 784.00 | 39 051.00 |
VW VAT | 22 482.00 | 22 482.00 | | 22 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 196.00 | 129 924.00 | 19 272.00 | 149 196.00 |
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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 | 6 844.00 | | | 6 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 303.00 | | | 4 303.00 |
ST Other accounts | 69 064.00 | | | 69 064.00 |
XQ Rental, rental and co-ownership charges | 76 555.00 | | | 76 555.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 561.00 | | | 8 561.00 |
YY Amount of VAT collected | 37 551.00 | | | 37 551.00 |
YZ Total deductible VAT on goods and services | 8 642.00 | | | 8 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 923.00 | | | 149 923.00 |
