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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 | 3 030.00 | 2 714.00 | 316.00 | 3 030.00 |
AH Goodwill | 140 498.00 | | 140 498.00 | 140 498.00 |
AT Other tangible assets | 7 192.00 | 3 699.00 | 3 493.00 | 7 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 720.00 | 6 413.00 | 144 307.00 | 150 720.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 48 857.00 | | 48 857.00 | 48 857.00 |
BZ Other receivables | 85 585.00 | | 85 585.00 | 85 585.00 |
CF Cash and cash equivalents | 41 397.00 | | 41 397.00 | 41 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 840.00 | | 175 840.00 | 175 840.00 |
CO Grand total (0 to V) | 326 560.00 | 6 413.00 | 320 146.00 | 326 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 110.00 | | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 081.00 | 210.00 | | 43 081.00 |
DL TOTAL (I) | 44 291.00 | 1 210.00 | | 44 291.00 |
DU Loans and Debts from Credit Institutions (3) | 218 590.00 | | | 218 590.00 |
DX Trade payables and related accounts | 16 644.00 | 20 440.00 | | 16 644.00 |
DY Tax and social security liabilities | 39 872.00 | 41 680.00 | | 39 872.00 |
EA Other liabilities | | 189 466.00 | | |
EB Prepaid income (2) | 750.00 | 720.00 | | 750.00 |
EC TOTAL (IV) | 275 856.00 | 252 306.00 | | 275 856.00 |
EE Grand total (I to V) | 320 146.00 | 253 516.00 | | 320 146.00 |
EG Accrued income and payables due within one year | 91 977.00 | 252 306.00 | | 91 977.00 |
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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 | 30 882.00 | | 30 882.00 | 30 882.00 |
FG Production sold - services | 300 491.00 | | 300 491.00 | 300 491.00 |
FJ Net sales | 331 373.00 | | 331 373.00 | 331 373.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 331 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 498.00 | |
FT Inventory change (goods) | | | 10 300.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 002.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 132 659.00 | |
FZ Social Security Contributions | | | 52 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 272 873.00 | |
GG - OPERATING RESULT (I - II) | | | 58 520.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 087.00 | 44 000.00 | | 4 087.00 |
HB Exceptional income from capital transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 4 763.00 | 44 000.00 | | 4 763.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 087.00 | 44 000.00 | | 4 087.00 |
HJ Employee participation in company results | 5 768.00 | | | 5 768.00 |
HK Income tax | 11 759.00 | | | 11 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 578.00 | 237 942.00 | | 337 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 497.00 | 237 732.00 | | 294 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 081.00 | 210.00 | | 43 081.00 |
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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 | 150 074.00 | | 2 107.00 | 150 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 461.00 | | |
I4 DECREASES Grand Total | | 1 461.00 | 150 720.00 | |
IO DECREASES Total including other intangible assets | | | 143 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 528.00 | | | 143 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870.00 | | 1 322.00 | 5 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | 785.00 | 676.00 |
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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 | 2 583.00 | 3 831.00 | | 2 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 1 515.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 2 316.00 | | 1 383.00 |
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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 | 16 644.00 | 16 644.00 | | 16 644.00 |
8C Staff and Related Accounts | 9 903.00 | 9 903.00 | | 9 903.00 |
8D Social Security and Other Social Organizations | 16 595.00 | 16 595.00 | | 16 595.00 |
8E Income Taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 48 857.00 | | | 48 857.00 |
VB VAT | 677.00 | | | 677.00 |
VH Loans with a maturity of more than one year at origin | 218 590.00 | 34 712.00 | 143 626.00 | 218 590.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 410.00 | | | 31 410.00 |
VP Miscellaneous | 4 098.00 | | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 811.00 | | | 80 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 442.00 | 134 442.00 | | 134 442.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 856.00 | 91 977.00 | 143 626.00 | 275 856.00 |
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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 | 1 628.00 | 1 286.00 | | 1 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 475.00 | 79 691.00 | | 18 475.00 |
ST Other accounts | 37 572.00 | 26 480.00 | | 37 572.00 |
XQ Rental, rental and co-ownership charges | 12 978.00 | 10 633.00 | | 12 978.00 |
YT Subcontracting | 976.00 | 3 466.00 | | 976.00 |
YW Business tax | 752.00 | 60.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | 1 346.00 | | 2 380.00 |
YY Amount of VAT collected | 66 275.00 | 36 480.00 | | 66 275.00 |
YZ Total deductible VAT on goods and services | 11 335.00 | 30 021.00 | | 11 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 002.00 | 120 270.00 | | 70 002.00 |
