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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 873.00 | | 194 873.00 | 194 873.00 |
AR Technical installations, industrial equipment and tools | 19 792.00 | 13 205.00 | 6 587.00 | 19 792.00 |
AT Other tangible assets | 19 880.00 | 8 545.00 | 11 335.00 | 19 880.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 234 945.00 | 21 750.00 | 213 195.00 | 234 945.00 |
BL Raw materials, supplies | 9 062.00 | | 9 062.00 | 9 062.00 |
BZ Other receivables | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 77 731.00 | | 77 731.00 | 77 731.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 101 832.00 | | 101 832.00 | 101 832.00 |
CO Grand total (0 to V) | 336 777.00 | 21 750.00 | 315 027.00 | 336 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 182 363.00 | 179 501.00 | | 182 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | 2 862.00 | | 10 367.00 |
DL TOTAL (I) | 194 930.00 | 184 563.00 | | 194 930.00 |
DU Loans and Debts from Credit Institutions (3) | 24 977.00 | | | 24 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 523.00 | 70 023.00 | | 65 523.00 |
DX Trade payables and related accounts | 18 404.00 | 6 097.00 | | 18 404.00 |
DY Tax and social security liabilities | 36 169.00 | 26 681.00 | | 36 169.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 120 097.00 | 103 297.00 | | 120 097.00 |
EE Grand total (I to V) | 315 027.00 | 287 860.00 | | 315 027.00 |
EG Accrued income and payables due within one year | 54 574.00 | 103 297.00 | | 54 574.00 |
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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 | 418 655.00 | | 418 655.00 | 418 655.00 |
FJ Net sales | 418 655.00 | | 418 655.00 | 418 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 7 324.00 | |
FR Total operating income (I) | | | 426 945.00 | |
FU Purchases of raw materials and other supplies | | | 134 379.00 | |
FV Inventory change (raw materials and supplies) | | | 2 894.00 | |
FW Other purchases and external expenses | | | 83 672.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 150 928.00 | |
FZ Social Security Contributions | | | 37 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 416 540.00 | |
GG - OPERATING RESULT (I - II) | | | 10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | 5.00 | | 966.00 |
A4 Equity method investments | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 000.00 | | |
HK Income tax | 38.00 | -862.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 945.00 | 423 055.00 | | 426 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 578.00 | 420 193.00 | | 416 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367.00 | 2 862.00 | | 10 367.00 |
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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 | 233 505.00 | | 1 440.00 | 233 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 234 945.00 | |
IO DECREASES Total including other intangible assets | | | 194 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 873.00 | | | 194 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 232.00 | | 1 440.00 | 38 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 18 049.00 | 3 701.00 | | 18 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 049.00 | 3 701.00 | | 18 049.00 |
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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 | 18 404.00 | 18 404.00 | | 18 404.00 |
8C Staff and Related Accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
8D Social Security and Other Social Organizations | 22 751.00 | 22 751.00 | | 22 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 24 977.00 | | 24 977.00 | 24 977.00 |
VI Group and Associates | 65 523.00 | | 65 523.00 | 65 523.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23.00 | | | 23.00 |
VM Income taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
VP Miscellaneous | 10 154.00 | 10 154.00 | | 10 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 440.00 | 15 040.00 | 400.00 | 15 440.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 097.00 | 54 574.00 | 65 523.00 | 120 097.00 |
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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 | 1 959.00 | 2 959.00 | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 796.00 | 8 253.00 | | 6 796.00 |
ST Other accounts | 41 925.00 | 44 221.00 | | 41 925.00 |
XQ Rental, rental and co-ownership charges | 34 582.00 | 36 506.00 | | 34 582.00 |
YT Subcontracting | | 1 264.00 | | |
YV Retrocessions of fees, commissions and brokerage | 370.00 | | | 370.00 |
YW Business tax | 559.00 | 534.00 | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | 3 493.00 | | 2 518.00 |
YY Amount of VAT collected | 51 145.00 | 47 419.00 | | 51 145.00 |
YZ Total deductible VAT on goods and services | 21 502.00 | 21 644.00 | | 21 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 672.00 | 90 243.00 | | 83 672.00 |
