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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 16 375.00 | 15 234.00 | 1 141.00 | 16 375.00 |
AT Other tangible assets | 283 661.00 | 152 880.00 | 130 781.00 | 283 661.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 427 139.00 | 168 114.00 | 259 024.00 | 427 139.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 11 874.00 | | 11 874.00 | 11 874.00 |
CF Cash and cash equivalents | 17 871.00 | | 17 871.00 | 17 871.00 |
CJ TOTAL (II) | 32 134.00 | | 32 134.00 | 32 134.00 |
CO Grand total (0 to V) | 459 274.00 | 168 114.00 | 291 159.00 | 459 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 122 769.00 | | | 122 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 722.00 | | | 42 722.00 |
DL TOTAL (I) | 207 415.00 | | | 207 415.00 |
DU Loans and Debts from Credit Institutions (3) | 33 561.00 | | | 33 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 15 048.00 | | | 15 048.00 |
DY Tax and social security liabilities | 28 266.00 | | | 28 266.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 83 743.00 | | | 83 743.00 |
EE Grand total (I to V) | 291 159.00 | | | 291 159.00 |
EG Accrued income and payables due within one year | 62 288.00 | | | 62 288.00 |
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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 | 339 459.00 | | 339 459.00 | 339 459.00 |
FJ Net sales | 339 459.00 | | 339 459.00 | 339 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 341 485.00 | |
FW Other purchases and external expenses | | | 171 590.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 73 956.00 | |
FZ Social Security Contributions | | | 21 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 102.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 297 093.00 | |
GG - OPERATING RESULT (I - II) | | | 44 392.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
A2 TOTAL ASSETS | 8 064.00 | | | 8 064.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 8 446.00 | | | 8 446.00 |
HH Total exceptional expenses (VIII) | 8 853.00 | | | 8 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 147.00 | | | 12 147.00 |
HK Income tax | 12 080.00 | | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 485.00 | | | 362 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 763.00 | | | 319 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 722.00 | | | 42 722.00 |
HP References: Equipment leasing | 16 547.00 | | | 16 547.00 |
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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 | 389 657.00 | | 67 027.00 | 389 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 143.00 | |
I4 DECREASES Grand Total | 1 421.00 | 28 124.00 | 427 139.00 | 1 421.00 |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 421.00 | 28 124.00 | 300 037.00 | 1 421.00 |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 554.00 | | 67 027.00 | 262 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 143.00 | | | 5 143.00 |
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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 | 163 691.00 | 24 102.00 | 19 678.00 | 163 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 691.00 | 24 102.00 | 19 678.00 | 163 691.00 |
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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 | 15 048.00 | 15 048.00 | | 15 048.00 |
8C Staff and Related Accounts | 8 984.00 | 8 984.00 | | 8 984.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 5 143.00 | | | 5 143.00 |
UX Other trade receivables | 2 388.00 | | | 2 388.00 |
VB VAT | 7 433.00 | | | 7 433.00 |
VH Loans with a maturity of more than one year at origin | 33 561.00 | 12 106.00 | 21 455.00 | 33 561.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 18 434.00 | | | 18 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 406.00 | 14 263.00 | 5 143.00 | 19 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 743.00 | 62 288.00 | 21 455.00 | 83 743.00 |
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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 | 3 251.00 | | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 611.00 | | | 2 611.00 |
ST Other accounts | 158 150.00 | | | 158 150.00 |
XQ Rental, rental and co-ownership charges | 9 561.00 | | | 9 561.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 266.00 | | | 1 266.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 502.00 | | | 4 502.00 |
YY Amount of VAT collected | 33 946.00 | | | 33 946.00 |
YZ Total deductible VAT on goods and services | 21 893.00 | | | 21 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 590.00 | | | 171 590.00 |
