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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 55 979.00 | 21 719.00 | 34 261.00 | 55 979.00 |
AT Other tangible assets | 75 049.00 | 56 750.00 | 18 299.00 | 75 049.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 275 687.00 | 84 628.00 | 191 060.00 | 275 687.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 82 088.00 | | 82 088.00 | 82 088.00 |
BZ Other receivables | 58 587.00 | | 58 587.00 | 58 587.00 |
CF Cash and cash equivalents | 33 143.00 | | 33 143.00 | 33 143.00 |
CJ TOTAL (II) | 175 317.00 | | 175 317.00 | 175 317.00 |
CO Grand total (0 to V) | 451 005.00 | 84 628.00 | 366 377.00 | 451 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 261 150.00 | | | 261 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 189.00 | | | 33 189.00 |
DL TOTAL (I) | 302 589.00 | | | 302 589.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 7 434.00 | | | 7 434.00 |
DY Tax and social security liabilities | 20 151.00 | | | 20 151.00 |
EA Other liabilities | 36 139.00 | | | 36 139.00 |
EC TOTAL (IV) | 63 788.00 | | | 63 788.00 |
EE Grand total (I to V) | 366 377.00 | | | 366 377.00 |
EG Accrued income and payables due within one year | 63 788.00 | | | 63 788.00 |
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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 | 233 813.00 | | 233 813.00 | 233 813.00 |
FJ Net sales | 233 813.00 | | 233 813.00 | 233 813.00 |
FO Operating subsidies | | | 4 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 238 417.00 | |
FU Purchases of raw materials and other supplies | | | 56 285.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 75 762.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 57 553.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GF Total Operating Expenses (II) | | | 207 637.00 | |
GG - OPERATING RESULT (I - II) | | | 30 780.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 10 488.00 | | | 10 488.00 |
HD Total exceptional income (VII) | 10 488.00 | | | 10 488.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 534.00 | | | 8 534.00 |
HK Income tax | 6 078.00 | | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 904.00 | | | 248 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 716.00 | | | 215 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 189.00 | | | 33 189.00 |
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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 | 265 425.00 | | 17 058.00 | 265 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 796.00 | 275 687.00 | |
IO DECREASES Total including other intangible assets | | 577.00 | 141 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 219.00 | 134 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 736.00 | | | 141 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 189.00 | | 17 058.00 | 123 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 76 174.00 | 15 249.00 | 6 796.00 | 76 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | | 577.00 | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 439.00 | 15 249.00 | 6 219.00 | 69 439.00 |
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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8E Income Taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 139.00 | 36 139.00 | | 36 139.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 82 088.00 | | | 82 088.00 |
VB VAT | 42 133.00 | | | 42 133.00 |
VC Group and associates | 13 956.00 | | | 13 956.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 2 978.00 | | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 175.00 | 140 675.00 | 500.00 | 141 175.00 |
VW VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 788.00 | 63 788.00 | | 63 788.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 630.00 | | | 5 630.00 |
ST Other accounts | 31 289.00 | | | 31 289.00 |
XQ Rental, rental and co-ownership charges | 31 060.00 | | | 31 060.00 |
YT Subcontracting | 837.00 | | | 837.00 |
YU External personnel | 6 946.00 | | | 6 946.00 |
YW Business tax | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 273.00 | | | 1 273.00 |
YY Amount of VAT collected | 14 344.00 | | | 14 344.00 |
YZ Total deductible VAT on goods and services | 20 602.00 | | | 20 602.00 |
ZE Dividends | 207.00 | | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 762.00 | | | 75 762.00 |
