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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 625.00 | | 152 625.00 | 152 625.00 |
AR Technical installations, industrial equipment and tools | 15 070.00 | 13 014.00 | 2 056.00 | 15 070.00 |
AT Other tangible assets | 47 570.00 | 46 342.00 | 1 228.00 | 47 570.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 216 331.00 | 59 356.00 | 156 975.00 | 216 331.00 |
BT Goods | 5 293.00 | | 5 293.00 | 5 293.00 |
BZ Other receivables | 42 664.00 | | 42 664.00 | 42 664.00 |
CD Marketable securities | 93 782.00 | | 93 782.00 | 93 782.00 |
CF Cash and cash equivalents | 31 573.00 | | 31 573.00 | 31 573.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 178 323.00 | | 178 323.00 | 178 323.00 |
CO Grand total (0 to V) | 394 654.00 | 59 356.00 | 335 298.00 | 394 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 14 515.00 | | | 14 515.00 |
DH Retained earnings | 38 820.00 | | | 38 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 603.00 | | | 17 603.00 |
DL TOTAL (I) | 290 939.00 | | | 290 939.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | | | 3 063.00 |
DX Trade payables and related accounts | 7 062.00 | | | 7 062.00 |
DY Tax and social security liabilities | 33 105.00 | | | 33 105.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 44 358.00 | | | 44 358.00 |
EE Grand total (I to V) | 335 298.00 | | | 335 298.00 |
EG Accrued income and payables due within one year | 44 358.00 | | | 44 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 15 086.00 | | 15 086.00 | 15 086.00 |
FG Production sold - services | 270 822.00 | | 270 822.00 | 270 822.00 |
FJ Net sales | 285 909.00 | | 285 909.00 | 285 909.00 |
FR Total operating income (I) | | | 285 909.00 | |
FS Purchases of goods (including customs duties) | | | 8 366.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 19 705.00 | |
FW Other purchases and external expenses | | | 47 733.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 176 611.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 266 647.00 | |
GG - OPERATING RESULT (I - II) | | | 19 261.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 188.00 | | | 188.00 |
HK Income tax | 1 934.00 | | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 185.00 | | | 286 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 581.00 | | | 268 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 603.00 | | | 17 603.00 |
HP References: Equipment leasing | 5 121.00 | | | 5 121.00 |
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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 | 216 168.00 | | 1 902.00 | 216 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 216 331.00 | |
IO DECREASES Total including other intangible assets | | | 152 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | 62 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 625.00 | | | 152 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 477.00 | | 1 902.00 | 62 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 57 679.00 | 3 416.00 | 1 739.00 | 57 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 679.00 | 3 416.00 | 1 739.00 | 57 679.00 |
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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
8C Staff and Related Accounts | 11 810.00 | 11 810.00 | | 11 810.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VB VAT | 327.00 | | | 327.00 |
VC Group and associates | 36 672.00 | | | 36 672.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 8 952.00 | 8 952.00 | | 8 952.00 |
VM Income taxes | 5 073.00 | | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VS Prepaid expenses | 5 008.00 | | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 724.00 | 47 673.00 | 1 050.00 | 48 724.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 358.00 | 44 358.00 | | 44 358.00 |
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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 | 1 636.00 | | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 586.00 | | | 8 586.00 |
ST Other accounts | 28 274.00 | | | 28 274.00 |
XQ Rental, rental and co-ownership charges | 10 872.00 | | | 10 872.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 16 646.00 | | | 16 646.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 385.00 | | | 2 385.00 |
YY Amount of VAT collected | 24 302.00 | | | 24 302.00 |
YZ Total deductible VAT on goods and services | 4 629.00 | | | 4 629.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 733.00 | | | 47 733.00 |
