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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AJ Other Intangible Assets | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 42 663.00 | 31 409.00 | 11 254.00 | 42 663.00 |
AT Other tangible assets | 39 463.00 | 29 735.00 | 9 727.00 | 39 463.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 295 982.00 | 61 851.00 | 234 131.00 | 295 982.00 |
BX Customers and related accounts | 48 534.00 | | 48 534.00 | 48 534.00 |
BZ Other receivables | 18 232.00 | | 18 232.00 | 18 232.00 |
CF Cash and cash equivalents | 376 995.00 | | 376 995.00 | 376 995.00 |
CJ TOTAL (II) | 443 761.00 | | 443 761.00 | 443 761.00 |
CO Grand total (0 to V) | 739 743.00 | 61 851.00 | 677 892.00 | 739 743.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 301 410.00 | | | 301 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 376.00 | | | 76 376.00 |
DL TOTAL (I) | 388 786.00 | | | 388 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 637.00 | | | 103 637.00 |
DX Trade payables and related accounts | 18 475.00 | | | 18 475.00 |
DY Tax and social security liabilities | 36 667.00 | | | 36 667.00 |
EA Other liabilities | 130 327.00 | | | 130 327.00 |
EC TOTAL (IV) | 289 106.00 | | | 289 106.00 |
EE Grand total (I to V) | 677 892.00 | | | 677 892.00 |
EG Accrued income and payables due within one year | 289 106.00 | | | 289 106.00 |
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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 | 551 120.00 | | 551 120.00 | 551 120.00 |
FJ Net sales | 551 120.00 | | 551 120.00 | 551 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 551 350.00 | |
FW Other purchases and external expenses | | | 125 589.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 216 008.00 | |
FZ Social Security Contributions | | | 52 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 38 740.00 | |
GF Total Operating Expenses (II) | | | 445 579.00 | |
GG - OPERATING RESULT (I - II) | | | 105 771.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
A4 Equity method investments | 38 730.00 | | | 38 730.00 |
HE Exceptional expenses on management operations | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | | | -2 716.00 |
HK Income tax | 25 178.00 | | | 25 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 350.00 | | | 551 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 975.00 | | | 474 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 376.00 | | | 76 376.00 |
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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 | 295 982.00 | | | 295 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 295 982.00 | |
IO DECREASES Total including other intangible assets | | | 213 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 706.00 | | | 213 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 126.00 | | | 82 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 54 287.00 | 7 565.00 | | 54 287.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 580.00 | 7 565.00 | | 53 580.00 |
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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 | 18 475.00 | 18 475.00 | | 18 475.00 |
8C Staff and Related Accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
8D Social Security and Other Social Organizations | 18 771.00 | 18 771.00 | | 18 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 327.00 | 130 327.00 | | 130 327.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 48 534.00 | | | 48 534.00 |
VB VAT | 6 803.00 | | | 6 803.00 |
VI Group and Associates | 103 637.00 | 103 637.00 | | 103 637.00 |
VM Income taxes | 10 332.00 | | | 10 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 916.00 | 66 766.00 | 150.00 | 66 916.00 |
VW VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 106.00 | 289 106.00 | | 289 106.00 |
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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 | 2 327.00 | | | 2 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 027.00 | | | 27 027.00 |
ST Other accounts | 65 323.00 | | | 65 323.00 |
XQ Rental, rental and co-ownership charges | 26 422.00 | | | 26 422.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 817.00 | | | 6 817.00 |
YW Business tax | 3 085.00 | | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | | | 5 412.00 |
YY Amount of VAT collected | 110 892.00 | | | 110 892.00 |
YZ Total deductible VAT on goods and services | 25 656.00 | | | 25 656.00 |
ZE Dividends | 84 025.00 | | | 84 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 589.00 | | | 125 589.00 |
