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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 500.00 | | 315 500.00 | 315 500.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 14 112.00 | 1 060.00 | 15 172.00 |
AT Other tangible assets | 34 294.00 | 29 402.00 | 4 892.00 | 34 294.00 |
BH Other financial assets | 16 709.00 | | 16 709.00 | 16 709.00 |
BJ TOTAL (I) | 381 675.00 | 43 514.00 | 338 161.00 | 381 675.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 247 761.00 | | 247 761.00 | 247 761.00 |
CF Cash and cash equivalents | 103 252.00 | | 103 252.00 | 103 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 894.00 | | 352 894.00 | 352 894.00 |
CO Grand total (0 to V) | 734 569.00 | 43 514.00 | 691 055.00 | 734 569.00 |
CP Shares due in less than one year | 16 709.00 | | | 16 709.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 339 854.00 | 322 188.00 | | 339 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 583.00 | 17 666.00 | | 27 583.00 |
DL TOTAL (I) | 376 237.00 | 348 654.00 | | 376 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 495.00 | 181 237.00 | | 178 495.00 |
DX Trade payables and related accounts | 103 434.00 | 87 300.00 | | 103 434.00 |
DY Tax and social security liabilities | 20 682.00 | 23 209.00 | | 20 682.00 |
EA Other liabilities | 8 000.00 | 7 995.00 | | 8 000.00 |
EB Prepaid income (2) | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 314 818.00 | 299 741.00 | | 314 818.00 |
EE Grand total (I to V) | 691 055.00 | 648 395.00 | | 691 055.00 |
EG Accrued income and payables due within one year | 314 818.00 | 299 741.00 | | 314 818.00 |
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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 | 152 716.00 | | 152 716.00 | 152 716.00 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 251 286.00 | | 251 286.00 | 251 286.00 |
FJ Net sales | 404 005.00 | | 404 005.00 | 404 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 406 843.00 | |
FS Purchases of goods (including customs duties) | | | 98 714.00 | |
FT Inventory change (goods) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 65 145.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 139 026.00 | |
FZ Social Security Contributions | | | 32 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 23 215.00 | |
GF Total Operating Expenses (II) | | | 375 145.00 | |
GG - OPERATING RESULT (I - II) | | | 31 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 790.00 | 2 710.00 | | 2 790.00 |
A2 TOTAL ASSETS | 22 039.00 | 30 436.00 | | 22 039.00 |
A4 Equity method investments | 23 204.00 | 18 330.00 | | 23 204.00 |
HK Income tax | 4 115.00 | 2 426.00 | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 843.00 | 420 214.00 | | 406 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 260.00 | 402 549.00 | | 379 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 583.00 | 17 666.00 | | 27 583.00 |
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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 | 379 598.00 | | 2 077.00 | 379 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 709.00 | |
I4 DECREASES Grand Total | | | 381 675.00 | |
IO DECREASES Total including other intangible assets | | | 315 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 500.00 | | | 315 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 389.00 | | 2 077.00 | 47 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 709.00 | | | 16 709.00 |
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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 | 40 960.00 | 2 554.00 | | 40 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 960.00 | 2 554.00 | | 40 960.00 |
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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 | 103 434.00 | 103 434.00 | | 103 434.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8D Social Security and Other Social Organizations | 10 164.00 | 10 164.00 | | 10 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 16 709.00 | 16 709.00 | | 16 709.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VI Group and Associates | 178 495.00 | 178 495.00 | | 178 495.00 |
VM Income taxes | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 478.00 | | | 245 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 470.00 | 264 470.00 | | 264 470.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 818.00 | 314 818.00 | | 314 818.00 |
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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 | 8 323.00 | 12 561.00 | | 8 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 873.00 | 9 493.00 | | 7 873.00 |
ST Other accounts | 23 067.00 | 25 305.00 | | 23 067.00 |
XQ Rental, rental and co-ownership charges | 34 205.00 | 33 453.00 | | 34 205.00 |
YW Business tax | 4 141.00 | 4 081.00 | | 4 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 464.00 | 16 642.00 | | 12 464.00 |
YY Amount of VAT collected | 28 719.00 | -623.00 | | 28 719.00 |
YZ Total deductible VAT on goods and services | 22 673.00 | 705.00 | | 22 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 145.00 | 68 251.00 | | 65 145.00 |
