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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 | 136.00 | 136.00 | | 136.00 |
AH Goodwill | 354 809.00 | | 354 809.00 | 354 809.00 |
AR Technical installations, industrial equipment and tools | 77 395.00 | 51 379.00 | 26 017.00 | 77 395.00 |
AT Other tangible assets | 13 356.00 | 12 768.00 | 588.00 | 13 356.00 |
BJ TOTAL (I) | 451 145.00 | 64 283.00 | 386 863.00 | 451 145.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 21 067.00 | | 21 067.00 | 21 067.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 133 593.00 | | 133 593.00 | 133 593.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 172 714.00 | | 172 714.00 | 172 714.00 |
CO Grand total (0 to V) | 623 859.00 | 64 283.00 | 559 576.00 | 623 859.00 |
CU Other investments | 5 449.00 | | 5 449.00 | 5 449.00 |
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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 |
DG Other reserves | 154 238.00 | | | 154 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 492.00 | | | 146 492.00 |
DL TOTAL (I) | 311 730.00 | | | 311 730.00 |
DU Loans and Debts from Credit Institutions (3) | 27 454.00 | | | 27 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 847.00 | | | 143 847.00 |
DX Trade payables and related accounts | 15 883.00 | | | 15 883.00 |
DY Tax and social security liabilities | 60 661.00 | | | 60 661.00 |
EC TOTAL (IV) | 247 846.00 | | | 247 846.00 |
EE Grand total (I to V) | 559 576.00 | | | 559 576.00 |
EG Accrued income and payables due within one year | 240 928.00 | | | 240 928.00 |
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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 | 450 088.00 | | 450 088.00 | 450 088.00 |
FJ Net sales | 450 088.00 | | 450 088.00 | 450 088.00 |
FO Operating subsidies | | | 3 062.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 453 249.00 | |
FU Purchases of raw materials and other supplies | | | 11 843.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 84 273.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 97 934.00 | |
FZ Social Security Contributions | | | 41 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 249 439.00 | |
GG - OPERATING RESULT (I - II) | | | 203 810.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 854.00 | | | 56 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 481.00 | | | 453 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 989.00 | | | 306 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 492.00 | | | 146 492.00 |
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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 | 432 662.00 | | 18 484.00 | 432 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 449.00 | |
I4 DECREASES Grand Total | | | 451 145.00 | |
IO DECREASES Total including other intangible assets | | | 354 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 945.00 | | | 354 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 358.00 | | 18 394.00 | 72 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | 90.00 | 5 359.00 |
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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 | 58 457.00 | 5 826.00 | | 58 457.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 321.00 | 5 826.00 | | 58 321.00 |
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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 | 15 883.00 | 15 883.00 | | 15 883.00 |
8C Staff and Related Accounts | 13 754.00 | 13 754.00 | | 13 754.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
8E Income Taxes | 25 276.00 | 25 276.00 | | 25 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 21 067.00 | | | 21 067.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 27 454.00 | 20 536.00 | 6 918.00 | 27 454.00 |
VI Group and Associates | 143 847.00 | 143 847.00 | | 143 847.00 |
VK Loans repaid during the year | 20 209.00 | | | 20 209.00 |
VN Other taxes, similar payments | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 8 651.00 | | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 285.00 | 33 285.00 | | 33 285.00 |
VW VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 846.00 | 240 928.00 | 6 918.00 | 247 846.00 |
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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 | 6 761.00 | | | 6 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 733.00 | | | 7 733.00 |
ST Other accounts | 44 762.00 | | | 44 762.00 |
XQ Rental, rental and co-ownership charges | 31 778.00 | | | 31 778.00 |
YW Business tax | 1 983.00 | | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 744.00 | | | 8 744.00 |
YY Amount of VAT collected | 90 017.00 | | | 90 017.00 |
YZ Total deductible VAT on goods and services | 7 593.00 | | | 7 593.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 273.00 | | | 84 273.00 |
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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 | 4.00 | | | 4.00 |
