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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 12 293.00 | 2 198.00 | 14 491.00 |
AT Other tangible assets | 101 368.00 | 72 996.00 | 28 371.00 | 101 368.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 206 525.00 | 85 290.00 | 121 235.00 | 206 525.00 |
BL Raw materials, supplies | 54.00 | | 54.00 | 54.00 |
BT Goods | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 19 621.00 | | 19 621.00 | 19 621.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 182 749.00 | | 182 749.00 | 182 749.00 |
CJ TOTAL (II) | 211 644.00 | | 211 644.00 | 211 644.00 |
CO Grand total (0 to V) | 418 170.00 | 85 290.00 | 332 880.00 | 418 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 152 320.00 | | | 152 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 906.00 | | | 23 906.00 |
DL TOTAL (I) | 182 826.00 | | | 182 826.00 |
DU Loans and Debts from Credit Institutions (3) | 20 912.00 | | | 20 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 454.00 | | | 108 454.00 |
DX Trade payables and related accounts | 9 258.00 | | | 9 258.00 |
DY Tax and social security liabilities | 9 898.00 | | | 9 898.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 150 053.00 | | | 150 053.00 |
EE Grand total (I to V) | 332 880.00 | | | 332 880.00 |
EG Accrued income and payables due within one year | 129 162.00 | | | 129 162.00 |
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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 | 47 086.00 | | 47 086.00 | 47 086.00 |
FG Production sold - services | 259 592.00 | | 259 592.00 | 259 592.00 |
FJ Net sales | 306 678.00 | | 306 678.00 | 306 678.00 |
FR Total operating income (I) | | | 306 679.00 | |
FS Purchases of goods (including customs duties) | | | 31 971.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 78 216.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 95 008.00 | |
FZ Social Security Contributions | | | 52 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 054.00 | |
GG - OPERATING RESULT (I - II) | | | 29 624.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 441.00 | | | 47 441.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 3 952.00 | | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 007.00 | | | 307 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 100.00 | | | 283 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 906.00 | | | 23 906.00 |
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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 | 207 439.00 | | 1 861.00 | 207 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 206 525.00 | |
IO DECREASES Total including other intangible assets | | 1 534.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 115 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 534.00 | | | 91 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 239.00 | | 1 861.00 | 115 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 82 591.00 | 5 473.00 | 2 775.00 | 82 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | 1 534.00 | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 057.00 | 5 473.00 | 1 240.00 | 81 057.00 |
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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
8C Staff and Related Accounts | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 19 621.00 | | | 19 621.00 |
VB VAT | 47.00 | | | 47.00 |
VH Loans with a maturity of more than one year at origin | 20 912.00 | 21.00 | 11 326.00 | 20 912.00 |
VI Group and Associates | 108 454.00 | 108 454.00 | | 108 454.00 |
VK Loans repaid during the year | 11 163.00 | | | 11 163.00 |
VM Income taxes | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 446.00 | 22 780.00 | 665.00 | 23 446.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 053.00 | 129 162.00 | 11 326.00 | 150 053.00 |
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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 | 12 342.00 | | | 12 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 923.00 | | | 3 923.00 |
ST Other accounts | 48 256.00 | | | 48 256.00 |
XQ Rental, rental and co-ownership charges | 21 366.00 | | | 21 366.00 |
YT Subcontracting | 1 517.00 | | | 1 517.00 |
YU External personnel | 3 153.00 | | | 3 153.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 117.00 | | | 13 117.00 |
YY Amount of VAT collected | 60 267.00 | | | 60 267.00 |
YZ Total deductible VAT on goods and services | 18 708.00 | | | 18 708.00 |
ZE Dividends | 61 982.00 | | | 61 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 216.00 | | | 78 216.00 |
