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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 36 934.00 | 33 677.00 | 3 257.00 | 36 934.00 |
AT Other tangible assets | 11 913.00 | 7 935.00 | 3 979.00 | 11 913.00 |
BB Receivables related to investments | 28 344.00 | | 28 344.00 | 28 344.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 220 421.00 | 42 582.00 | 177 839.00 | 220 421.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 12 659.00 | | 12 659.00 | 12 659.00 |
CF Cash and cash equivalents | 101 674.00 | | 101 674.00 | 101 674.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 116 129.00 | | 116 129.00 | 116 129.00 |
CO Grand total (0 to V) | 336 550.00 | 42 582.00 | 293 968.00 | 336 550.00 |
CU Other investments | 22 200.00 | | 22 200.00 | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 15 285.00 | | | 15 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 148.00 | | | 48 148.00 |
DL TOTAL (I) | 247 233.00 | | | 247 233.00 |
DU Loans and Debts from Credit Institutions (3) | 10 880.00 | | | 10 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | 8 406.00 | | | 8 406.00 |
DY Tax and social security liabilities | 25 959.00 | | | 25 959.00 |
EC TOTAL (IV) | 46 735.00 | | | 46 735.00 |
EE Grand total (I to V) | 293 968.00 | | | 293 968.00 |
EG Accrued income and payables due within one year | 46 735.00 | | | 46 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394 538.00 | | 394 538.00 | 394 538.00 |
FJ Net sales | 394 538.00 | | 394 538.00 | 394 538.00 |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 395 305.00 | |
FU Purchases of raw materials and other supplies | | | 103 031.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 76 448.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 136 386.00 | |
FZ Social Security Contributions | | | 19 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 941.00 | |
GG - OPERATING RESULT (I - II) | | | 50 365.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 2 402.00 | | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 415.00 | | | 396 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 266.00 | | | 348 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 148.00 | | | 48 148.00 |
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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 | 217 566.00 | | 3 835.00 | 217 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 604.00 | |
I4 DECREASES Grand Total | | 980.00 | 220 421.00 | |
IO DECREASES Total including other intangible assets | | | 120 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 48 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 970.00 | | | 120 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 342.00 | | 1 485.00 | 48 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 254.00 | | 2 350.00 | 48 254.00 |
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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 | 36 278.00 | 7 284.00 | 980.00 | 36 278.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 308.00 | 7 284.00 | 980.00 | 35 308.00 |
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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 | 8 406.00 | 8 406.00 | | 8 406.00 |
8C Staff and Related Accounts | 12 854.00 | 12 854.00 | | 12 854.00 |
8D Social Security and Other Social Organizations | 8 417.00 | 8 417.00 | | 8 417.00 |
UL Receivables related to investments | 28 344.00 | 28 344.00 | | 28 344.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 980.00 | | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 10 880.00 | 10 880.00 | | 10 880.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VK Loans repaid during the year | 21 119.00 | | | 21 119.00 |
VM Income taxes | 9 579.00 | | | 9 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 418.00 | 42 418.00 | | 42 418.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 735.00 | 46 735.00 | | 46 735.00 |
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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 | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 973.00 | | | 6 973.00 |
ST Other accounts | 33 053.00 | | | 33 053.00 |
XQ Rental, rental and co-ownership charges | 34 262.00 | | | 34 262.00 |
YT Subcontracting | 2 160.00 | | | 2 160.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
YY Amount of VAT collected | 51 003.00 | | | 51 003.00 |
YZ Total deductible VAT on goods and services | 22 838.00 | | | 22 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 448.00 | | | 76 448.00 |
