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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 680.00 | | 153 680.00 | 153 680.00 |
AP Buildings | 10 291.00 | 6 037.00 | 4 254.00 | 10 291.00 |
AR Technical installations, industrial equipment and tools | 4 448.00 | 2 230.00 | 2 218.00 | 4 448.00 |
AT Other tangible assets | 39 433.00 | 36 345.00 | 3 088.00 | 39 433.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 216 851.00 | 44 611.00 | 172 240.00 | 216 851.00 |
BL Raw materials, supplies | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 29 278.00 | | 29 278.00 | 29 278.00 |
BZ Other receivables | 69 305.00 | | 69 305.00 | 69 305.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 101 033.00 | | 101 033.00 | 101 033.00 |
CO Grand total (0 to V) | 317 884.00 | 44 611.00 | 273 272.00 | 317 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -13 684.00 | | | -13 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 209.00 | | | 31 209.00 |
DL TOTAL (I) | 22 525.00 | | | 22 525.00 |
DU Loans and Debts from Credit Institutions (3) | 65 433.00 | | | 65 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 177.00 | | | 103 177.00 |
DX Trade payables and related accounts | 17 429.00 | | | 17 429.00 |
DY Tax and social security liabilities | 57 915.00 | | | 57 915.00 |
EA Other liabilities | 6 794.00 | | | 6 794.00 |
EC TOTAL (IV) | 250 747.00 | | | 250 747.00 |
EE Grand total (I to V) | 273 272.00 | | | 273 272.00 |
EG Accrued income and payables due within one year | 185 314.00 | | | 185 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 433.00 | | | 65 433.00 |
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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 | 495 890.00 | | 495 890.00 | 495 890.00 |
FJ Net sales | 495 890.00 | | 495 890.00 | 495 890.00 |
FO Operating subsidies | | | 1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 503 387.00 | |
FU Purchases of raw materials and other supplies | | | 7 943.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 140 534.00 | |
FX Taxes, duties, and similar payments | | | 28 079.00 | |
FY Salaries and Wages | | | 235 750.00 | |
FZ Social Security Contributions | | | 49 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 465 184.00 | |
GG - OPERATING RESULT (I - II) | | | 38 203.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 355.00 | | | 6 355.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 7 597.00 | | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 969.00 | | | 505 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 760.00 | | | 474 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 209.00 | | | 31 209.00 |
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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 | 211 056.00 | | 5 795.00 | 211 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 216 851.00 | |
IO DECREASES Total including other intangible assets | | | 153 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 680.00 | | | 153 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 376.00 | | 5 795.00 | 48 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 36 936.00 | 1 639.00 | | 36 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 936.00 | 1 639.00 | | 36 936.00 |
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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 | 17 429.00 | 17 429.00 | | 17 429.00 |
8C Staff and Related Accounts | 33 998.00 | 33 998.00 | | 33 998.00 |
8D Social Security and Other Social Organizations | 22 004.00 | 22 004.00 | | 22 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 29 278.00 | | | 29 278.00 |
VH Loans with a maturity of more than one year at origin | 65 433.00 | | 65 433.00 | 65 433.00 |
VI Group and Associates | 103 177.00 | 103 177.00 | | 103 177.00 |
VM Income taxes | 9 591.00 | | | 9 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 714.00 | | | 59 714.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 787.00 | 98 787.00 | 9 000.00 | 107 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 747.00 | 185 314.00 | 65 433.00 | 250 747.00 |
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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 | 23 337.00 | | | 23 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 29 960.00 | | | 29 960.00 |
XQ Rental, rental and co-ownership charges | 46 948.00 | | | 46 948.00 |
YT Subcontracting | 63 578.00 | | | 63 578.00 |
YW Business tax | 4 742.00 | | | 4 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 079.00 | | | 28 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 534.00 | | | 140 534.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
