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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 100.00 | | 137 100.00 | 137 100.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 5 838.00 | 4 855.00 | 10 693.00 |
AT Other tangible assets | 76 019.00 | 34 168.00 | 41 851.00 | 76 019.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 226 664.00 | 40 006.00 | 186 658.00 | 226 664.00 |
BX Customers and related accounts | 14 897.00 | | 14 897.00 | 14 897.00 |
BZ Other receivables | 20 236.00 | | 20 236.00 | 20 236.00 |
CF Cash and cash equivalents | 30 506.00 | | 30 506.00 | 30 506.00 |
CJ TOTAL (II) | 65 639.00 | | 65 639.00 | 65 639.00 |
CO Grand total (0 to V) | 292 303.00 | 40 006.00 | 252 297.00 | 292 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 35 340.00 | | | 35 340.00 |
DH Retained earnings | 1 637.00 | | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 862.00 | | | 82 862.00 |
DL TOTAL (I) | 135 239.00 | | | 135 239.00 |
DU Loans and Debts from Credit Institutions (3) | 43 359.00 | | | 43 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | | | 3 638.00 |
DX Trade payables and related accounts | 46 800.00 | | | 46 800.00 |
DY Tax and social security liabilities | 21 758.00 | | | 21 758.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 117 059.00 | | | 117 059.00 |
EE Grand total (I to V) | 252 297.00 | | | 252 297.00 |
EG Accrued income and payables due within one year | 87 830.00 | | | 87 830.00 |
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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 | 318 625.00 | | 318 625.00 | 318 625.00 |
FJ Net sales | 318 625.00 | | 318 625.00 | 318 625.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 319 668.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 82 894.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 85 023.00 | |
FZ Social Security Contributions | | | 15 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 206 013.00 | |
GG - OPERATING RESULT (I - II) | | | 113 655.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 29 623.00 | | | 29 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 424.00 | | | 323 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 563.00 | | | 240 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 862.00 | | | 82 862.00 |
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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 | 231 714.00 | | 22 930.00 | 231 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 27 979.00 | 226 664.00 | |
IO DECREASES Total including other intangible assets | | | 137 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 979.00 | 86 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 100.00 | | | 137 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 761.00 | | 22 930.00 | 91 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 44 678.00 | 19 207.00 | 23 879.00 | 44 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 678.00 | 19 207.00 | 23 879.00 | 44 678.00 |
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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 | 46 800.00 | 46 800.00 | | 46 800.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 8 473.00 | 8 473.00 | | 8 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 14 897.00 | | | 14 897.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VB VAT | 8 123.00 | | | 8 123.00 |
VH Loans with a maturity of more than one year at origin | 43 359.00 | 14 130.00 | 29 229.00 | 43 359.00 |
VI Group and Associates | 3 638.00 | 3 638.00 | | 3 638.00 |
VJ Loans taken out during the year | 22 100.00 | | | 22 100.00 |
VK Loans repaid during the year | 10 852.00 | | | 10 852.00 |
VM Income taxes | 11 430.00 | | | 11 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 986.00 | 37 986.00 | | 37 986.00 |
VW VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 059.00 | 87 830.00 | 29 229.00 | 117 059.00 |
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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 | 2 452.00 | | | 2 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 966.00 | | | 2 966.00 |
ST Other accounts | 26 317.00 | | | 26 317.00 |
XQ Rental, rental and co-ownership charges | 15 611.00 | | | 15 611.00 |
YT Subcontracting | 38 000.00 | | | 38 000.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 742.00 | | | 3 742.00 |
YY Amount of VAT collected | 64 475.00 | | | 64 475.00 |
YZ Total deductible VAT on goods and services | 3 824.00 | | | 3 824.00 |
ZE Dividends | 95 500.00 | | | 95 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 894.00 | | | 82 894.00 |
