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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 749.00 | | 304 749.00 | 304 749.00 |
AR Technical installations, industrial equipment and tools | 10 917.00 | 1 814.00 | 9 103.00 | 10 917.00 |
AT Other tangible assets | 179 171.00 | 9 965.00 | 169 207.00 | 179 171.00 |
BH Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
BJ TOTAL (I) | 503 629.00 | 11 779.00 | 491 850.00 | 503 629.00 |
BT Goods | 15 161.00 | | 15 161.00 | 15 161.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 27 309.00 | | 27 309.00 | 27 309.00 |
CF Cash and cash equivalents | 43 397.00 | | 43 397.00 | 43 397.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 96 315.00 | | 96 315.00 | 96 315.00 |
CO Grand total (0 to V) | 599 944.00 | 11 779.00 | 588 165.00 | 599 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 173 904.00 | | | 173 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 199.00 | | | 7 199.00 |
DL TOTAL (I) | 291 103.00 | | | 291 103.00 |
DU Loans and Debts from Credit Institutions (3) | 230 445.00 | | | 230 445.00 |
DX Trade payables and related accounts | 5 425.00 | | | 5 425.00 |
DY Tax and social security liabilities | 61 191.00 | | | 61 191.00 |
EC TOTAL (IV) | 297 061.00 | | | 297 061.00 |
EE Grand total (I to V) | 588 165.00 | | | 588 165.00 |
EG Accrued income and payables due within one year | 102 453.00 | | | 102 453.00 |
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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 | 35 019.00 | | 35 019.00 | 35 019.00 |
FG Production sold - services | 538 419.00 | | 538 419.00 | 538 419.00 |
FJ Net sales | 573 438.00 | | 573 438.00 | 573 438.00 |
FO Operating subsidies | | | 2 344.00 | |
FR Total operating income (I) | | | 575 783.00 | |
FS Purchases of goods (including customs duties) | | | 64 683.00 | |
FT Inventory change (goods) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 120 981.00 | |
FX Taxes, duties, and similar payments | | | 12 904.00 | |
FY Salaries and Wages | | | 268 097.00 | |
FZ Social Security Contributions | | | 76 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GF Total Operating Expenses (II) | | | 561 131.00 | |
GG - OPERATING RESULT (I - II) | | | 14 652.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 097.00 | | | 576 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 898.00 | | | 568 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199.00 | | | 7 199.00 |
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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 | 337 770.00 | | 185 964.00 | 337 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 791.00 | |
I4 DECREASES Grand Total | | 20 105.00 | 503 629.00 | |
IO DECREASES Total including other intangible assets | | | 304 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 105.00 | 190 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 749.00 | | | 304 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | 185 737.00 | 24 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 564.00 | | 226.00 | 8 564.00 |
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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 | 16 442.00 | 15 442.00 | 20 105.00 | 16 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 442.00 | 15 442.00 | 20 105.00 | 16 442.00 |
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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8C Staff and Related Accounts | 30 053.00 | 30 053.00 | | 30 053.00 |
8D Social Security and Other Social Organizations | 22 128.00 | 22 128.00 | | 22 128.00 |
UT Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 230 445.00 | 35 837.00 | 194 608.00 | 230 445.00 |
VJ Loans taken out during the year | 238 896.00 | | | 238 896.00 |
VK Loans repaid during the year | 13 592.00 | | | 13 592.00 |
VM Income taxes | 25 810.00 | 25 810.00 | | 25 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 10 038.00 | 10 038.00 | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 548.00 | 37 757.00 | 8 791.00 | 46 548.00 |
VW VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 061.00 | 102 453.00 | 194 608.00 | 297 061.00 |
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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 | 10 395.00 | | | 10 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 687.00 | | | 34 687.00 |
ST Other accounts | 48 132.00 | | | 48 132.00 |
XQ Rental, rental and co-ownership charges | 37 218.00 | | | 37 218.00 |
YU External personnel | 943.00 | | | 943.00 |
YW Business tax | 2 509.00 | | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 904.00 | | | 12 904.00 |
YY Amount of VAT collected | 114 687.00 | | | 114 687.00 |
YZ Total deductible VAT on goods and services | 40 592.00 | | | 40 592.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 981.00 | | | 120 981.00 |
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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 | 11.00 | | | 11.00 |
