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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 500.00 | | 279 500.00 | 279 500.00 |
AR Technical installations, industrial equipment and tools | 12 489.00 | 11 052.00 | 1 436.00 | 12 489.00 |
AT Other tangible assets | 51 615.00 | 24 388.00 | 27 227.00 | 51 615.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 345 815.00 | 35 441.00 | 310 374.00 | 345 815.00 |
BT Goods | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 152 034.00 | | 152 034.00 | 152 034.00 |
CF Cash and cash equivalents | 335 756.00 | | 335 756.00 | 335 756.00 |
CJ TOTAL (II) | 488 986.00 | | 488 986.00 | 488 986.00 |
CO Grand total (0 to V) | 834 801.00 | 35 441.00 | 799 360.00 | 834 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DH Retained earnings | 241 400.00 | | | 241 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 290.00 | | | 35 290.00 |
DL TOTAL (I) | 384 491.00 | | | 384 491.00 |
DU Loans and Debts from Credit Institutions (3) | 75 621.00 | | | 75 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | | | 2 904.00 |
DX Trade payables and related accounts | 176 690.00 | | | 176 690.00 |
DY Tax and social security liabilities | 159 653.00 | | | 159 653.00 |
EC TOTAL (IV) | 414 869.00 | | | 414 869.00 |
EE Grand total (I to V) | 799 360.00 | | | 799 360.00 |
EG Accrued income and payables due within one year | 339 403.00 | | | 339 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 118 942.00 | | 118 942.00 | 118 942.00 |
FG Production sold - services | 381 309.00 | | 381 309.00 | 381 309.00 |
FJ Net sales | 500 252.00 | | 500 252.00 | 500 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 706.00 | |
FS Purchases of goods (including customs duties) | | | 145 499.00 | |
FT Inventory change (goods) | | | 99.00 | |
FW Other purchases and external expenses | | | 81 233.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 137 364.00 | |
FZ Social Security Contributions | | | 49 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GE Other Expenses | | | 37 627.00 | |
GF Total Operating Expenses (II) | | | 460 745.00 | |
GG - OPERATING RESULT (I - II) | | | 42 961.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 453.00 | | | 3 453.00 |
A2 TOTAL ASSETS | 35 623.00 | | | 35 623.00 |
A4 Equity method investments | 37 626.00 | | | 37 626.00 |
HK Income tax | 5 865.00 | | | 5 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 706.00 | | | 503 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 416.00 | | | 468 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 290.00 | | | 35 290.00 |
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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 | 342 756.00 | | 3 058.00 | 342 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | | 345 815.00 | |
IO DECREASES Total including other intangible assets | | | 279 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 500.00 | | | 279 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 046.00 | | 3 058.00 | 61 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 29 292.00 | 6 148.00 | | 29 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 292.00 | 6 148.00 | | 29 292.00 |
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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 | 176 690.00 | 176 690.00 | | 176 690.00 |
8C Staff and Related Accounts | 123 232.00 | 123 232.00 | | 123 232.00 |
8D Social Security and Other Social Organizations | 17 379.00 | 17 379.00 | | 17 379.00 |
UT Other financial assets | 2 210.00 | | | 2 210.00 |
VB VAT | 27 913.00 | | | 27 913.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 75 465.00 | | | 75 465.00 |
VI Group and Associates | 2 904.00 | 2 904.00 | | 2 904.00 |
VK Loans repaid during the year | -22 274.00 | | | -22 274.00 |
VM Income taxes | 16 893.00 | | | 16 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 227.00 | | | 107 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 244.00 | 152 034.00 | 2 210.00 | 154 244.00 |
VW VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 869.00 | 339 403.00 | | 414 869.00 |
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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 | 2 656.00 | | | 2 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 106.00 | | | 14 106.00 |
ST Other accounts | 25 877.00 | | | 25 877.00 |
XQ Rental, rental and co-ownership charges | 41 250.00 | | | 41 250.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 917.00 | | | 2 917.00 |
YY Amount of VAT collected | 37 180.00 | | | 37 180.00 |
YZ Total deductible VAT on goods and services | 10 736.00 | | | 10 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 233.00 | | | 81 233.00 |
