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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 19 837.00 | 19 837.00 | | 19 837.00 |
AT Other tangible assets | 215 105.00 | 170 604.00 | 44 501.00 | 215 105.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 473 666.00 | 190 441.00 | 283 225.00 | 473 666.00 |
BX Customers and related accounts | 37 060.00 | | 37 060.00 | 37 060.00 |
BZ Other receivables | 60 216.00 | | 60 216.00 | 60 216.00 |
CD Marketable securities | 90 476.00 | | 90 476.00 | 90 476.00 |
CF Cash and cash equivalents | 203 856.00 | | 203 856.00 | 203 856.00 |
CJ TOTAL (II) | 391 608.00 | | 391 608.00 | 391 608.00 |
CO Grand total (0 to V) | 865 274.00 | 190 441.00 | 674 833.00 | 865 274.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 321 808.00 | | | 321 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 989.00 | | | 87 989.00 |
DL TOTAL (I) | 418 182.00 | | | 418 182.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | | | 4 578.00 |
DX Trade payables and related accounts | 8 866.00 | | | 8 866.00 |
DY Tax and social security liabilities | 93 207.00 | | | 93 207.00 |
EC TOTAL (IV) | 106 651.00 | | | 106 651.00 |
EE Grand total (I to V) | 674 833.00 | | | 674 833.00 |
EG Accrued income and payables due within one year | 106 651.00 | | | 106 651.00 |
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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 | 394 738.00 | | 394 738.00 | 394 738.00 |
FJ Net sales | 394 738.00 | | 394 738.00 | 394 738.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 739.00 | |
FW Other purchases and external expenses | | | 97 055.00 | |
FX Taxes, duties, and similar payments | | | -242.00 | |
FY Salaries and Wages | | | 133 112.00 | |
FZ Social Security Contributions | | | 42 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 278 656.00 | |
GG - OPERATING RESULT (I - II) | | | 116 083.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HK Income tax | 28 362.00 | | | 28 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 179.00 | | | 396 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 190.00 | | | 308 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 989.00 | | | 87 989.00 |
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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 | 424 400.00 | | 49 266.00 | 424 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 473 666.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 942.00 | | 49 000.00 | 185 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 784.00 | | 266.00 | 9 784.00 |
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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 | 182 357.00 | 8 084.00 | | 182 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 357.00 | 8 084.00 | | 182 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
8C Staff and Related Accounts | 47 115.00 | 47 115.00 | | 47 115.00 |
8D Social Security and Other Social Organizations | 18 232.00 | 18 232.00 | | 18 232.00 |
8E Income Taxes | 19 402.00 | 19 402.00 | | 19 402.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 37 060.00 | 37 060.00 | | 37 060.00 |
UY Staff and related accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
UZ Social Security, other social security organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 10 852.00 | 10 852.00 | | 10 852.00 |
VI Group and Associates | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 637.00 | 38 637.00 | | 38 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 326.00 | 97 276.00 | 10 050.00 | 107 326.00 |
VW VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 651.00 | 106 651.00 | | 106 651.00 |
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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 | -2 353.00 | | | -2 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 676.00 | | | 5 676.00 |
ST Other accounts | 43 730.00 | | | 43 730.00 |
XQ Rental, rental and co-ownership charges | 47 649.00 | | | 47 649.00 |
YW Business tax | 2 111.00 | | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -242.00 | | | -242.00 |
YY Amount of VAT collected | 39 473.00 | | | 39 473.00 |
YZ Total deductible VAT on goods and services | 6 128.00 | | | 6 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 055.00 | | | 97 055.00 |
