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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 | 1 230.00 | 318.00 | 912.00 | 1 230.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 41 396.00 | 24 443.00 | 16 953.00 | 41 396.00 |
AT Other tangible assets | 36 812.00 | 18 021.00 | 18 790.00 | 36 812.00 |
BJ TOTAL (I) | 479 437.00 | 42 782.00 | 436 655.00 | 479 437.00 |
BT Goods | 5 828.00 | | 5 828.00 | 5 828.00 |
BX Customers and related accounts | 27 851.00 | | 27 851.00 | 27 851.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 44 542.00 | | 44 542.00 | 44 542.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 87 844.00 | | 87 844.00 | 87 844.00 |
CO Grand total (0 to V) | 567 282.00 | 42 782.00 | 524 500.00 | 567 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 147 000.00 | | | 147 000.00 |
DH Retained earnings | 364.00 | | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 391.00 | | | 62 391.00 |
DL TOTAL (I) | 218 005.00 | | | 218 005.00 |
DU Loans and Debts from Credit Institutions (3) | 163 259.00 | | | 163 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 160.00 | | | 84 160.00 |
DX Trade payables and related accounts | 13 537.00 | | | 13 537.00 |
DY Tax and social security liabilities | 45 140.00 | | | 45 140.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 306 495.00 | | | 306 495.00 |
EE Grand total (I to V) | 524 500.00 | | | 524 500.00 |
EG Accrued income and payables due within one year | 119 336.00 | | | 119 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 547 353.00 | | 547 353.00 | 547 353.00 |
FJ Net sales | 547 353.00 | | 547 353.00 | 547 353.00 |
FO Operating subsidies | | | 6 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 563 151.00 | |
FT Inventory change (goods) | | | -609.00 | |
FU Purchases of raw materials and other supplies | | | 128 105.00 | |
FW Other purchases and external expenses | | | 96 133.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 186 826.00 | |
FZ Social Security Contributions | | | 57 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 481 523.00 | |
GG - OPERATING RESULT (I - II) | | | 81 628.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 903.00 | | | 8 903.00 |
A2 TOTAL ASSETS | 9 351.00 | | | 9 351.00 |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | 11 951.00 | | | 11 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 522.00 | | | 563 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 131.00 | | | 501 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 391.00 | | | 62 391.00 |
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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 | 473 783.00 | | 7 722.00 | 473 783.00 |
I4 DECREASES Grand Total | | 2 068.00 | 479 437.00 | |
IO DECREASES Total including other intangible assets | | | 401 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 068.00 | 78 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 230.00 | | | 401 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 553.00 | | 7 722.00 | 72 553.00 |
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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 | 32 924.00 | 10 959.00 | 1 102.00 | 32 924.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 246.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 853.00 | 10 713.00 | 1 102.00 | 32 853.00 |
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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 | 13 537.00 | 13 537.00 | | 13 537.00 |
8C Staff and Related Accounts | 13 492.00 | 13 492.00 | | 13 492.00 |
8D Social Security and Other Social Organizations | 25 284.00 | 25 284.00 | | 25 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 27 851.00 | | | 27 851.00 |
VB VAT | 997.00 | | | 997.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 162 772.00 | 59 773.00 | 102 999.00 | 162 772.00 |
VI Group and Associates | 84 160.00 | | 84 160.00 | 84 160.00 |
VK Loans repaid during the year | 58 299.00 | | | 58 299.00 |
VM Income taxes | 5 917.00 | | | 5 917.00 |
VN Other taxes, similar payments | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 474.00 | 37 474.00 | | 37 474.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 495.00 | 119 336.00 | 187 159.00 | 306 495.00 |
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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 | 2 260.00 | | | 2 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 653.00 | | | 653.00 |
ST Other accounts | 42 121.00 | | | 42 121.00 |
XQ Rental, rental and co-ownership charges | 53 360.00 | | | 53 360.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 019.00 | | | 3 019.00 |
YY Amount of VAT collected | 59 137.00 | | | 59 137.00 |
YZ Total deductible VAT on goods and services | 28 566.00 | | | 28 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 133.00 | | | 96 133.00 |
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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 | 8.00 | | | 8.00 |
