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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 470.00 | | 423 470.00 | 423 470.00 |
AR Technical installations, industrial equipment and tools | 15 819.00 | 15 603.00 | 217.00 | 15 819.00 |
AT Other tangible assets | 59 249.00 | 49 593.00 | 9 656.00 | 59 249.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 505 856.00 | 65 195.00 | 440 660.00 | 505 856.00 |
BT Goods | 16 271.00 | | 16 271.00 | 16 271.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CF Cash and cash equivalents | 16 979.00 | | 16 979.00 | 16 979.00 |
CH Prepaid expenses | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 55 928.00 | | 55 928.00 | 55 928.00 |
CO Grand total (0 to V) | 561 784.00 | 65 195.00 | 496 588.00 | 561 784.00 |
CP Shares due in less than one year | 7 318.00 | | | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 022.00 | 178 690.00 | | 233 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 028.00 | 54 331.00 | | 50 028.00 |
DL TOTAL (I) | 288 549.00 | 238 522.00 | | 288 549.00 |
DU Loans and Debts from Credit Institutions (3) | 61 574.00 | 116 721.00 | | 61 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 932.00 | 75 755.00 | | 72 932.00 |
DX Trade payables and related accounts | 28 898.00 | 19 426.00 | | 28 898.00 |
DY Tax and social security liabilities | 41 085.00 | 41 276.00 | | 41 085.00 |
EA Other liabilities | 3 550.00 | 6 050.00 | | 3 550.00 |
EC TOTAL (IV) | 208 039.00 | 259 229.00 | | 208 039.00 |
EE Grand total (I to V) | 496 588.00 | 497 751.00 | | 496 588.00 |
EG Accrued income and payables due within one year | 146 466.00 | 142 508.00 | | 146 466.00 |
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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 | 441 582.00 | | 441 582.00 | 441 582.00 |
FJ Net sales | 441 582.00 | | 441 582.00 | 441 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 162.00 | |
FS Purchases of goods (including customs duties) | | | 96 495.00 | |
FT Inventory change (goods) | | | 1 107.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 98 505.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 147 234.00 | |
FZ Social Security Contributions | | | 33 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 497.00 | |
GG - OPERATING RESULT (I - II) | | | 63 665.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 579.00 | 12 761.00 | | 13 579.00 |
HK Income tax | 9 515.00 | 10 272.00 | | 9 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 162.00 | 507 864.00 | | 455 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 134.00 | 453 533.00 | | 405 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 028.00 | 54 331.00 | | 50 028.00 |
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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 | 505 856.00 | | | 505 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 505 856.00 | |
IO DECREASES Total including other intangible assets | | | 423 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 470.00 | | | 423 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 068.00 | | | 75 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 57 313.00 | 7 882.00 | | 57 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 313.00 | 7 882.00 | | 57 313.00 |
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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 | 28 898.00 | 28 898.00 | | 28 898.00 |
8C Staff and Related Accounts | 26 615.00 | 26 615.00 | | 26 615.00 |
8D Social Security and Other Social Organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 72 932.00 | 72 932.00 | | 72 932.00 |
VM Income taxes | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 12 402.00 | 12 402.00 | | 12 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 433.00 | 29 433.00 | | 29 433.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 466.00 | 146 466.00 | | 146 466.00 |
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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 | 2 280.00 | 3 938.00 | | 2 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 181.00 | 12 636.00 | | 10 181.00 |
ST Other accounts | 36 824.00 | 39 176.00 | | 36 824.00 |
XQ Rental, rental and co-ownership charges | 51 500.00 | 51 877.00 | | 51 500.00 |
YW Business tax | 4 059.00 | 4 392.00 | | 4 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 339.00 | 8 330.00 | | 6 339.00 |
YY Amount of VAT collected | 50 166.00 | 56 372.00 | | 50 166.00 |
YZ Total deductible VAT on goods and services | 15 264.00 | 19 059.00 | | 15 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 505.00 | 103 688.00 | | 98 505.00 |
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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 | 7.00 | | | 7.00 |
