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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 810.00 | | 182 810.00 | 182 810.00 |
AR Technical installations, industrial equipment and tools | 78 745.00 | 76 856.00 | 1 889.00 | 78 745.00 |
AT Other tangible assets | 39 523.00 | 26 770.00 | 12 753.00 | 39 523.00 |
BH Other financial assets | 11 737.00 | | 11 737.00 | 11 737.00 |
BJ TOTAL (I) | 312 816.00 | 103 626.00 | 209 190.00 | 312 816.00 |
BX Customers and related accounts | 30 505.00 | | 30 505.00 | 30 505.00 |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CD Marketable securities | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 66 211.00 | | 66 211.00 | 66 211.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 112 370.00 | | 112 370.00 | 112 370.00 |
CO Grand total (0 to V) | 425 187.00 | 103 626.00 | 321 561.00 | 425 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 70 473.00 | | | 70 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 135.00 | | | 65 135.00 |
DL TOTAL (I) | 144 079.00 | | | 144 079.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 152.00 | | | 133 152.00 |
DX Trade payables and related accounts | 7 867.00 | | | 7 867.00 |
DY Tax and social security liabilities | 36 361.00 | | | 36 361.00 |
EC TOTAL (IV) | 177 481.00 | | | 177 481.00 |
EE Grand total (I to V) | 321 561.00 | | | 321 561.00 |
EG Accrued income and payables due within one year | 177 481.00 | | | 177 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 344 362.00 | | 344 362.00 | 344 362.00 |
FJ Net sales | 344 362.00 | | 344 362.00 | 344 362.00 |
FR Total operating income (I) | | | 344 363.00 | |
FW Other purchases and external expenses | | | 122 874.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 96 423.00 | |
FZ Social Security Contributions | | | 34 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 269 837.00 | |
GG - OPERATING RESULT (I - II) | | | 74 526.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 668.00 | | | 3 668.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HK Income tax | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 478.00 | | | 344 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 342.00 | | | 279 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 135.00 | | | 65 135.00 |
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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 | 306 492.00 | | 6 324.00 | 306 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 737.00 | |
I4 DECREASES Grand Total | | | 312 816.00 | |
IO DECREASES Total including other intangible assets | | | 182 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 810.00 | | | 182 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 197.00 | | 6 071.00 | 112 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 484.00 | | 252.00 | 11 484.00 |
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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 | 98 728.00 | 4 897.00 | | 98 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 728.00 | 4 897.00 | | 98 728.00 |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8C Staff and Related Accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
8E Income Taxes | 5 706.00 | 5 706.00 | | 5 706.00 |
UT Other financial assets | 11 737.00 | | | 11 737.00 |
UX Other trade receivables | 30 505.00 | | | 30 505.00 |
VB VAT | 242.00 | | | 242.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 143 152.00 | 143 152.00 | | 143 152.00 |
VP Miscellaneous | 5 495.00 | | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | | | 5 474.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 670.00 | 43 933.00 | 11 737.00 | 55 670.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 481.00 | 177 481.00 | | 177 481.00 |
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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 | 9 094.00 | | | 9 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 379.00 | | | 10 379.00 |
ST Other accounts | 54 924.00 | | | 54 924.00 |
XQ Rental, rental and co-ownership charges | 57 570.00 | | | 57 570.00 |
YW Business tax | 2 510.00 | | | 2 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 604.00 | | | 11 604.00 |
YY Amount of VAT collected | 68 873.00 | | | 68 873.00 |
YZ Total deductible VAT on goods and services | 24 156.00 | | | 24 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 874.00 | | | 122 874.00 |
