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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 30 759.00 | 14 620.00 | 16 139.00 | 30 759.00 |
AT Other tangible assets | 36 489.00 | 19 257.00 | 17 232.00 | 36 489.00 |
BJ TOTAL (I) | 753 028.00 | 34 657.00 | 718 371.00 | 753 028.00 |
BT Goods | 23 378.00 | | 23 378.00 | 23 378.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 38 159.00 | | 38 159.00 | 38 159.00 |
CD Marketable securities | 200 883.00 | | 200 883.00 | 200 883.00 |
CF Cash and cash equivalents | 139 518.00 | | 139 518.00 | 139 518.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 403 643.00 | | 403 643.00 | 403 643.00 |
CO Grand total (0 to V) | 1 156 670.00 | 34 657.00 | 1 122 014.00 | 1 156 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 246 939.00 | | | 246 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 967.00 | | | 200 967.00 |
DL TOTAL (I) | 458 905.00 | | | 458 905.00 |
DU Loans and Debts from Credit Institutions (3) | 382 597.00 | | | 382 597.00 |
DX Trade payables and related accounts | 85 623.00 | | | 85 623.00 |
DY Tax and social security liabilities | 132 838.00 | | | 132 838.00 |
EA Other liabilities | 2 261.00 | | | 2 261.00 |
EB Prepaid income (2) | 59 790.00 | | | 59 790.00 |
EC TOTAL (IV) | 663 108.00 | | | 663 108.00 |
EE Grand total (I to V) | 1 122 014.00 | | | 1 122 014.00 |
EG Accrued income and payables due within one year | 663 108.00 | | | 663 108.00 |
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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 | 1 943 328.00 | | 1 943 328.00 | 1 943 328.00 |
FJ Net sales | 1 943 328.00 | | 1 943 328.00 | 1 943 328.00 |
FN Capitalized production | | | 10 634.00 | |
FO Operating subsidies | | | 36 521.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 990 485.00 | |
FS Purchases of goods (including customs duties) | | | 491 764.00 | |
FT Inventory change (goods) | | | -3 738.00 | |
FU Purchases of raw materials and other supplies | | | 7 451.00 | |
FW Other purchases and external expenses | | | 407 411.00 | |
FX Taxes, duties, and similar payments | | | 45 521.00 | |
FY Salaries and Wages | | | 557 534.00 | |
FZ Social Security Contributions | | | 179 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 496.00 | |
GE Other Expenses | | | 28 101.00 | |
GF Total Operating Expenses (II) | | | 1 727 493.00 | |
GG - OPERATING RESULT (I - II) | | | 262 992.00 | |
GR Interest and similar expenses | | | 17 557.00 | |
GU Total financial expenses (VI) | | | 17 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 325.00 | | | 27 325.00 |
HK Income tax | 44 468.00 | | | 44 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 485.00 | | | 1 990 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 518.00 | | | 1 789 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 967.00 | | | 200 967.00 |
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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 | 748 979.00 | | 4 049.00 | 748 979.00 |
I4 DECREASES Grand Total | | | 753 028.00 | |
IO DECREASES Total including other intangible assets | | | 685 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 780.00 | | | 685 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 199.00 | | 4 049.00 | 63 199.00 |
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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 | 21 161.00 | 13 496.00 | | 21 161.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 381.00 | 13 496.00 | | 20 381.00 |
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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 | 85 623.00 | 85 623.00 | | 85 623.00 |
8C Staff and Related Accounts | 67 369.00 | 67 369.00 | | 67 369.00 |
8D Social Security and Other Social Organizations | 46 108.00 | 46 108.00 | | 46 108.00 |
8E Income Taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
8L Deferred income | 59 790.00 | 59 790.00 | | 59 790.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
VC Group and associates | 33 108.00 | | | 33 108.00 |
VH Loans with a maturity of more than one year at origin | 382 597.00 | 382 597.00 | | 382 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | | | 4 089.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 270.00 | 38 270.00 | | 38 270.00 |
VW VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 108.00 | 663 108.00 | | 663 108.00 |
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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 | 36 426.00 | | | 36 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 042.00 | | | 10 042.00 |
ST Other accounts | 179 376.00 | | | 179 376.00 |
XQ Rental, rental and co-ownership charges | 217 993.00 | | | 217 993.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 9 095.00 | | | 9 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 521.00 | | | 45 521.00 |
YY Amount of VAT collected | 233 515.00 | | | 233 515.00 |
YZ Total deductible VAT on goods and services | 154 211.00 | | | 154 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 411.00 | | | 407 411.00 |
