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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 17 451.00 | 15 258.00 | 2 193.00 | 17 451.00 |
AT Other tangible assets | 108 956.00 | 101 414.00 | 7 542.00 | 108 956.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 317 479.00 | 116 671.00 | 200 808.00 | 317 479.00 |
BX Customers and related accounts | 3 884.00 | | 3 884.00 | 3 884.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 72 014.00 | | 72 014.00 | 72 014.00 |
CJ TOTAL (II) | 76 286.00 | | 76 286.00 | 76 286.00 |
CO Grand total (0 to V) | 393 765.00 | 116 671.00 | 277 094.00 | 393 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 131 485.00 | | | 131 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 461.00 | | | 61 461.00 |
DL TOTAL (I) | 210 547.00 | | | 210 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 64 858.00 | | | 64 858.00 |
EC TOTAL (IV) | 66 547.00 | | | 66 547.00 |
EE Grand total (I to V) | 277 094.00 | | | 277 094.00 |
EG Accrued income and payables due within one year | 66 547.00 | | | 66 547.00 |
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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 | 361 908.00 | | 361 908.00 | 361 908.00 |
FJ Net sales | 361 908.00 | | 361 908.00 | 361 908.00 |
FO Operating subsidies | | | 546.00 | |
FR Total operating income (I) | | | 362 454.00 | |
FW Other purchases and external expenses | | | 83 508.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 148 043.00 | |
FZ Social Security Contributions | | | 54 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 296 112.00 | |
GG - OPERATING RESULT (I - II) | | | 66 342.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 800.00 | | | 16 800.00 |
HA Exceptional income from management transactions | 8 807.00 | | | 8 807.00 |
HD Total exceptional income (VII) | 8 807.00 | | | 8 807.00 |
HE Exceptional expenses on management operations | 9 471.00 | | | 9 471.00 |
HH Total exceptional expenses (VIII) | 9 471.00 | | | 9 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 3 460.00 | | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 262.00 | | | 371 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 800.00 | | | 309 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 461.00 | | | 61 461.00 |
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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 | 317 479.00 | | | 317 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | | 317 479.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 406.00 | | | 126 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | | 8 134.00 |
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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 | 113 003.00 | 3 668.00 | | 113 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 003.00 | 3 668.00 | | 113 003.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 34 202.00 | 34 202.00 | | 34 202.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 8 134.00 | | | 8 134.00 |
UX Other trade receivables | 3 489.00 | | | 3 489.00 |
VA Doubtful or disputed receivables | 395.00 | | | 395.00 |
VB VAT | 388.00 | | | 388.00 |
VI Group and Associates | 22 279.00 | 22 279.00 | | 22 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 406.00 | 3 877.00 | 8 529.00 | 12 406.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 547.00 | 66 547.00 | | 66 547.00 |
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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 | 3 728.00 | | | 3 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 608.00 | | | 7 608.00 |
ST Other accounts | 41 721.00 | | | 41 721.00 |
XQ Rental, rental and co-ownership charges | 34 179.00 | | | 34 179.00 |
YW Business tax | 2 986.00 | | | 2 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 714.00 | | | 6 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 508.00 | | | 83 508.00 |
