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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 235 062.00 | | 235 062.00 | 235 062.00 |
AP Buildings | 3 527.00 | 252.00 | 3 275.00 | 3 527.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 6 157.00 | 4 542.00 | 10 700.00 |
AT Other tangible assets | 36 645.00 | 27 282.00 | 9 363.00 | 36 645.00 |
BJ TOTAL (I) | 287 143.00 | 34 900.00 | 252 243.00 | 287 143.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CB Subscribed and called capital, not paid | 53 040.00 | | 53 040.00 | 53 040.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 35 712.00 | | 35 712.00 | 35 712.00 |
CJ TOTAL (II) | 118 120.00 | | 118 120.00 | 118 120.00 |
CO Grand total (0 to V) | 405 263.00 | 34 900.00 | 370 363.00 | 405 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 19 896.00 | | | 19 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 452.00 | | | 61 452.00 |
DL TOTAL (I) | 323 748.00 | | | 323 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | | | 2 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 20 785.00 | | | 20 785.00 |
DY Tax and social security liabilities | 22 957.00 | | | 22 957.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 46 615.00 | | | 46 615.00 |
EE Grand total (I to V) | 370 363.00 | | | 370 363.00 |
EG Accrued income and payables due within one year | 46 615.00 | | | 46 615.00 |
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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 | 415 251.00 | | 415 251.00 | 415 251.00 |
FJ Net sales | 415 251.00 | | 415 251.00 | 415 251.00 |
FR Total operating income (I) | | | 415 251.00 | |
FS Purchases of goods (including customs duties) | | | 470.00 | |
FT Inventory change (goods) | | | 991.00 | |
FU Purchases of raw materials and other supplies | | | 133 007.00 | |
FW Other purchases and external expenses | | | 94 814.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 74 781.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 337 942.00 | |
GG - OPERATING RESULT (I - II) | | | 77 309.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 126.00 | | | 18 126.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | | | 862.00 |
HK Income tax | 16 405.00 | | | 16 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 113.00 | | | 416 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 661.00 | | | 354 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 452.00 | | | 61 452.00 |
HP References: Equipment leasing | 3 121.00 | | | 3 121.00 |
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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 | 277 730.00 | | 5 886.00 | 277 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 209.00 | | | 1 209.00 |
I4 DECREASES Grand Total | | | 287 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 209.00 | |
IO DECREASES Total including other intangible assets | | | 235 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 062.00 | | | 235 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 459.00 | | 5 886.00 | 41 459.00 |
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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 | 30 597.00 | 4 304.00 | | 30 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 388.00 | 4 304.00 | | 29 388.00 |
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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 | 20 785.00 | 20 785.00 | | 20 785.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8E Income Taxes | 15 559.00 | 15 559.00 | | 15 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VB VAT | 2 354.00 | | | 2 354.00 |
VC Group and associates | 53 040.00 | | | 53 040.00 |
VH Loans with a maturity of more than one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 413.00 | 55 413.00 | | 55 413.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 615.00 | 46 615.00 | | 46 615.00 |
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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 | 4 356.00 | | | 4 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 007.00 | | | 4 007.00 |
ST Other accounts | 41 710.00 | | | 41 710.00 |
XQ Rental, rental and co-ownership charges | 34 592.00 | | | 34 592.00 |
YT Subcontracting | 14 504.00 | | | 14 504.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 209.00 | | | 5 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 814.00 | | | 94 814.00 |
