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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 35 805.00 | 33 881.00 | 1 925.00 | 35 805.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 3 978.00 | | 3 978.00 |
AT Other tangible assets | 14 507.00 | 13 259.00 | 1 248.00 | 14 507.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 298 790.00 | 51 117.00 | 247 673.00 | 298 790.00 |
BX Customers and related accounts | 24 349.00 | | 24 349.00 | 24 349.00 |
BZ Other receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 60 955.00 | | 60 955.00 | 60 955.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 98 691.00 | | 98 691.00 | 98 691.00 |
CO Grand total (0 to V) | 397 481.00 | 51 117.00 | 346 364.00 | 397 481.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 99 513.00 | 74 092.00 | | 99 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 399.00 | 25 422.00 | | 30 399.00 |
DL TOTAL (I) | 151 912.00 | 121 513.00 | | 151 912.00 |
DU Loans and Debts from Credit Institutions (3) | 12 820.00 | 42 633.00 | | 12 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 593.00 | 46 590.00 | | 46 593.00 |
DX Trade payables and related accounts | 25 521.00 | 23 197.00 | | 25 521.00 |
DY Tax and social security liabilities | 109 137.00 | 105 577.00 | | 109 137.00 |
EA Other liabilities | 381.00 | 54.00 | | 381.00 |
EC TOTAL (IV) | 194 452.00 | 218 051.00 | | 194 452.00 |
EE Grand total (I to V) | 346 364.00 | 339 564.00 | | 346 364.00 |
EG Accrued income and payables due within one year | 194 452.00 | 205 263.00 | | 194 452.00 |
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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 | 530 516.00 | 50 040.00 | 580 556.00 | 530 516.00 |
FJ Net sales | 530 516.00 | 50 040.00 | 580 556.00 | 530 516.00 |
FO Operating subsidies | | | 1 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 582 058.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 95 225.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 321 817.00 | |
FZ Social Security Contributions | | | 114 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 547 137.00 | |
GG - OPERATING RESULT (I - II) | | | 34 921.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | 343.00 | | 278.00 |
HK Income tax | 3 290.00 | 2 493.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 058.00 | 556 821.00 | | 582 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 659.00 | 531 399.00 | | 551 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 399.00 | 25 422.00 | | 30 399.00 |
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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 | 298 790.00 | | | 298 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 298 790.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 290.00 | | | 54 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 45 256.00 | 5 861.00 | | 45 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 256.00 | 5 861.00 | | 45 256.00 |
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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 | 25 521.00 | 25 521.00 | | 25 521.00 |
8C Staff and Related Accounts | 33 221.00 | 33 221.00 | | 33 221.00 |
8D Social Security and Other Social Organizations | 58 052.00 | 58 052.00 | | 58 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 24 349.00 | | | 24 349.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 12 788.00 | 12 788.00 | | 12 788.00 |
VI Group and Associates | 46 593.00 | 46 593.00 | | 46 593.00 |
VK Loans repaid during the year | 29 740.00 | | | 29 740.00 |
VM Income taxes | 8 464.00 | | | 8 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 221.00 | 42 221.00 | | 42 221.00 |
VW VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 452.00 | 194 452.00 | | 194 452.00 |
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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 | 7 205.00 | 6 988.00 | | 7 205.00 |
ST Other accounts | 45 220.00 | 43 389.00 | | 45 220.00 |
XQ Rental, rental and co-ownership charges | 50 005.00 | 45 730.00 | | 50 005.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 1 779.00 | 1 803.00 | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 984.00 | 8 791.00 | | 8 984.00 |
YY Amount of VAT collected | 107 058.00 | 98 845.00 | | 107 058.00 |
YZ Total deductible VAT on goods and services | 17 650.00 | 17 313.00 | | 17 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 225.00 | 89 119.00 | | 95 225.00 |
