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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 112 132.00 | 105 930.00 | 6 202.00 | 112 132.00 |
AT Other tangible assets | 194 127.00 | 160 204.00 | 33 923.00 | 194 127.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 564 791.00 | 269 774.00 | 295 017.00 | 564 791.00 |
BT Goods | 4 325.00 | | 4 325.00 | 4 325.00 |
BV Advances and down payments on orders | 9 149.00 | | 9 149.00 | 9 149.00 |
BX Customers and related accounts | 1 751.00 | | 1 751.00 | 1 751.00 |
BZ Other receivables | 29 462.00 | | 29 462.00 | 29 462.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 48 463.00 | | 48 463.00 | 48 463.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 96 221.00 | | 96 221.00 | 96 221.00 |
CO Grand total (0 to V) | 661 012.00 | 269 774.00 | 391 238.00 | 661 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 041.00 | | | 8 041.00 |
DG Other reserves | 97 776.00 | | | 97 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 926.00 | | | 84 926.00 |
DL TOTAL (I) | 310 744.00 | | | 310 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 28 317.00 | | | 28 317.00 |
DY Tax and social security liabilities | 47 554.00 | | | 47 554.00 |
EC TOTAL (IV) | 80 495.00 | | | 80 495.00 |
EE Grand total (I to V) | 391 238.00 | | | 391 238.00 |
EG Accrued income and payables due within one year | 80 495.00 | | | 80 495.00 |
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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 | 523 547.00 | | 523 547.00 | 523 547.00 |
FJ Net sales | 523 547.00 | | 523 547.00 | 523 547.00 |
FO Operating subsidies | | | 34 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 015.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 565 799.00 | |
FS Purchases of goods (including customs duties) | | | 116 088.00 | |
FT Inventory change (goods) | | | 2 382.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 93 344.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 187 267.00 | |
FZ Social Security Contributions | | | 34 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 380.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 463 914.00 | |
GG - OPERATING RESULT (I - II) | | | 101 885.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 015.00 | | | 8 015.00 |
A2 TOTAL ASSETS | 12 749.00 | | | 12 749.00 |
HK Income tax | 16 583.00 | | | 16 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 491.00 | | | 566 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 565.00 | | | 481 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 926.00 | | | 84 926.00 |
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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 | 564 791.00 | | | 564 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892.00 | |
I4 DECREASES Grand Total | | | 564 791.00 | |
IO DECREASES Total including other intangible assets | | | 255 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 640.00 | | | 255 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 259.00 | | | 306 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892.00 | | | 2 892.00 |
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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 | 247 394.00 | 22 381.00 | | 247 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 754.00 | 22 381.00 | | 243 754.00 |
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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 | 28 317.00 | 28 317.00 | | 28 317.00 |
8C Staff and Related Accounts | 20 954.00 | 20 954.00 | | 20 954.00 |
8D Social Security and Other Social Organizations | 18 792.00 | 18 792.00 | | 18 792.00 |
UT Other financial assets | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 1 751.00 | | | 1 751.00 |
VB VAT | 3 923.00 | | | 3 923.00 |
VC Group and associates | 3 394.00 | | | 3 394.00 |
VH Loans with a maturity of more than one year at origin | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 62 343.00 | | | 62 343.00 |
VM Income taxes | 652.00 | | | 652.00 |
VN Other taxes, similar payments | 20 746.00 | | | 20 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | | | 746.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 048.00 | 37 048.00 | | 37 048.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 495.00 | 80 495.00 | | 80 495.00 |
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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 | 7 298.00 | | | 7 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 110.00 | | | 11 110.00 |
ST Other accounts | 39 795.00 | | | 39 795.00 |
XQ Rental, rental and co-ownership charges | 42 185.00 | | | 42 185.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 298.00 | | | 7 298.00 |
YY Amount of VAT collected | 62 454.00 | | | 62 454.00 |
YZ Total deductible VAT on goods and services | 20 827.00 | | | 20 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 344.00 | | | 93 344.00 |
