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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 120.00 | | 423 120.00 | 423 120.00 |
AR Technical installations, industrial equipment and tools | 5 940.00 | 5 940.00 | | 5 940.00 |
AT Other tangible assets | 282 386.00 | 243 634.00 | 38 752.00 | 282 386.00 |
BH Other financial assets | 49 611.00 | | 49 611.00 | 49 611.00 |
BJ TOTAL (I) | 761 058.00 | 249 574.00 | 511 484.00 | 761 058.00 |
BL Raw materials, supplies | 6 830.00 | | 6 830.00 | 6 830.00 |
BT Goods | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 13 302.00 | | 13 302.00 | 13 302.00 |
CF Cash and cash equivalents | 56 550.00 | | 56 550.00 | 56 550.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 91 137.00 | | 91 137.00 | 91 137.00 |
CO Grand total (0 to V) | 852 194.00 | 249 574.00 | 602 620.00 | 852 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 414 085.00 | 393 259.00 | | 414 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 150.00 | 90 826.00 | | 66 150.00 |
DL TOTAL (I) | 488 620.00 | 492 470.00 | | 488 620.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 42 787.00 | 40 549.00 | | 42 787.00 |
DY Tax and social security liabilities | 70 594.00 | 113 611.00 | | 70 594.00 |
EA Other liabilities | 619.00 | 710.00 | | 619.00 |
EC TOTAL (IV) | 114 000.00 | 154 870.00 | | 114 000.00 |
EE Grand total (I to V) | 602 620.00 | 662 339.00 | | 602 620.00 |
EG Accrued income and payables due within one year | 114 000.00 | 154 870.00 | | 114 000.00 |
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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 | 51 291.00 | | 51 291.00 | 51 291.00 |
FG Production sold - services | 667 909.00 | | 667 909.00 | 667 909.00 |
FJ Net sales | 719 199.00 | | 719 199.00 | 719 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 10 492.00 | |
FR Total operating income (I) | | | 744 691.00 | |
FS Purchases of goods (including customs duties) | | | 26 475.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 57 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 138 982.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 342 084.00 | |
FZ Social Security Contributions | | | 71 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 493.00 | |
GF Total Operating Expenses (II) | | | 664 652.00 | |
GG - OPERATING RESULT (I - II) | | | 80 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 653.00 | 28 913.00 | | 22 653.00 |
A4 Equity method investments | 18 317.00 | 18 172.00 | | 18 317.00 |
HA Exceptional income from management transactions | 61.00 | 15 378.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 15 378.00 | | 61.00 |
HE Exceptional expenses on management operations | 163.00 | 746.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 746.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 14 632.00 | | -102.00 |
HK Income tax | 13 786.00 | 25 285.00 | | 13 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 752.00 | 714 978.00 | | 744 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 601.00 | 624 152.00 | | 678 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 150.00 | 90 826.00 | | 66 150.00 |
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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 | 731 393.00 | | 36 251.00 | 731 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 587.00 | 49 611.00 | |
I4 DECREASES Grand Total | | 6 587.00 | 761 058.00 | |
IO DECREASES Total including other intangible assets | | | 423 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 120.00 | | | 423 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 475.00 | | 851.00 | 287 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 798.00 | | 35 400.00 | 20 798.00 |
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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 | 236 081.00 | 13 493.00 | | 236 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 081.00 | 13 493.00 | | 236 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 42 787.00 | 42 787.00 | | 42 787.00 |
8C Staff and Related Accounts | 23 519.00 | 23 519.00 | | 23 519.00 |
8D Social Security and Other Social Organizations | 33 711.00 | 33 711.00 | | 33 711.00 |
UT Other financial assets | 49 611.00 | 49 611.00 | | 49 611.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VM Income taxes | 8 285.00 | 8 285.00 | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 763.00 | 71 763.00 | | 71 763.00 |
VW VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 000.00 | 114 000.00 | | 114 000.00 |
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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 | 12 382.00 | 11 270.00 | | 12 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 294.00 | 26 835.00 | | 29 294.00 |
ST Other accounts | 33 081.00 | 27 677.00 | | 33 081.00 |
XQ Rental, rental and co-ownership charges | 76 608.00 | 52 755.00 | | 76 608.00 |
YW Business tax | 2 511.00 | 2 576.00 | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 893.00 | 13 846.00 | | 14 893.00 |
YY Amount of VAT collected | 143 840.00 | 137 133.00 | | 143 840.00 |
YZ Total deductible VAT on goods and services | 25 989.00 | 25.00 | | 25 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 982.00 | 107 267.00 | | 138 982.00 |
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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 | 12.00 | | | 12.00 |
