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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 2 052.00 | 363.00 | 1 690.00 | 2 052.00 |
AT Other tangible assets | 90 122.00 | 35 414.00 | 54 708.00 | 90 122.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 563 179.00 | 35 776.00 | 527 402.00 | 563 179.00 |
BT Goods | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 42 875.00 | | 42 875.00 | 42 875.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 30 657.00 | | 30 657.00 | 30 657.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 75 142.00 | | 75 142.00 | 75 142.00 |
CO Grand total (0 to V) | 638 321.00 | 35 776.00 | 602 545.00 | 638 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 877.00 | | | 79 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 715.00 | | | 71 715.00 |
DL TOTAL (I) | 162 592.00 | | | 162 592.00 |
DU Loans and Debts from Credit Institutions (3) | 120 816.00 | | | 120 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 512.00 | | | 275 512.00 |
DX Trade payables and related accounts | 10 788.00 | | | 10 788.00 |
DY Tax and social security liabilities | 32 336.00 | | | 32 336.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 439 953.00 | | | 439 953.00 |
EE Grand total (I to V) | 602 545.00 | | | 602 545.00 |
EG Accrued income and payables due within one year | 439 953.00 | | | 439 953.00 |
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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 | 55 800.00 | | 55 800.00 | 55 800.00 |
FG Production sold - services | 242 813.00 | | 242 813.00 | 242 813.00 |
FJ Net sales | 298 612.00 | | 298 612.00 | 298 612.00 |
FN Capitalized production | | | 205.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 298 859.00 | |
FS Purchases of goods (including customs duties) | | | 16 788.00 | |
FT Inventory change (goods) | | | -554.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 70 149.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 67 967.00 | |
FZ Social Security Contributions | | | 18 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 861.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 199 723.00 | |
GG - OPERATING RESULT (I - II) | | | 99 136.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 8 700.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 383.00 | | | 1 383.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 3 251.00 | | | 3 251.00 |
HD Total exceptional income (VII) | 3 419.00 | | | 3 419.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | | | 2 472.00 |
HK Income tax | 21 217.00 | | | 21 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 302.00 | | | 302 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 587.00 | | | 230 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 715.00 | | | 71 715.00 |
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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 | 555 546.00 | | 7 633.00 | 555 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 005.00 | |
I4 DECREASES Grand Total | | | 563 179.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 541.00 | | 7 633.00 | 84 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 005.00 | | | 11 005.00 |
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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 | 19 915.00 | 15 861.00 | | 19 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 915.00 | 15 861.00 | | 19 915.00 |
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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 | 10 788.00 | 10 788.00 | | 10 788.00 |
8C Staff and Related Accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
8D Social Security and Other Social Organizations | 14 466.00 | 14 466.00 | | 14 466.00 |
8E Income Taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 11 005.00 | | | 11 005.00 |
UX Other trade receivables | 42 875.00 | | | 42 875.00 |
VB VAT | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 120 816.00 | 120 816.00 | | 120 816.00 |
VI Group and Associates | 275 512.00 | 275 512.00 | | 275 512.00 |
VK Loans repaid during the year | 79 270.00 | | | 79 270.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 531.00 | 43 526.00 | 11 005.00 | 54 531.00 |
VW VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 953.00 | 439 953.00 | | 439 953.00 |
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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 | 7 592.00 | | | 7 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 155.00 | | | 5 155.00 |
ST Other accounts | 40 773.00 | | | 40 773.00 |
XQ Rental, rental and co-ownership charges | 24 221.00 | | | 24 221.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 584.00 | | | 8 584.00 |
YY Amount of VAT collected | 33 782.00 | | | 33 782.00 |
YZ Total deductible VAT on goods and services | 10 710.00 | | | 10 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 149.00 | | | 70 149.00 |
