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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 26 268.00 | 19 208.00 | 7 060.00 | 26 268.00 |
AT Other tangible assets | 117 841.00 | 83 956.00 | 33 885.00 | 117 841.00 |
BH Other financial assets | 10 303.00 | | 10 303.00 | 10 303.00 |
BJ TOTAL (I) | 439 413.00 | 103 164.00 | 336 249.00 | 439 413.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 64 996.00 | | 64 996.00 | 64 996.00 |
BZ Other receivables | 64 346.00 | | 64 346.00 | 64 346.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 79 877.00 | | 79 877.00 | 79 877.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 211 064.00 | | 211 064.00 | 211 064.00 |
CO Grand total (0 to V) | 650 476.00 | 103 164.00 | 547 312.00 | 650 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 569.00 | | | 1 569.00 |
DG Other reserves | 72 117.00 | | | 72 117.00 |
DH Retained earnings | -34 496.00 | | | -34 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 596.00 | | | 47 596.00 |
DL TOTAL (I) | 95 786.00 | | | 95 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 401.00 | | | 25 401.00 |
DX Trade payables and related accounts | 284 421.00 | | | 284 421.00 |
DY Tax and social security liabilities | 69 717.00 | | | 69 717.00 |
EA Other liabilities | 70 839.00 | | | 70 839.00 |
EC TOTAL (IV) | 451 526.00 | | | 451 526.00 |
EE Grand total (I to V) | 547 312.00 | | | 547 312.00 |
EG Accrued income and payables due within one year | 451 526.00 | | | 451 526.00 |
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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 | 568 932.00 | | 568 932.00 | 568 932.00 |
FJ Net sales | 568 932.00 | | 568 932.00 | 568 932.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 569 147.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FW Other purchases and external expenses | | | 179 345.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 217 880.00 | |
FZ Social Security Contributions | | | 78 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 764.00 | |
GE Other Expenses | | | 30 651.00 | |
GF Total Operating Expenses (II) | | | 530 322.00 | |
GG - OPERATING RESULT (I - II) | | | 38 825.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 329.00 | | | 30 329.00 |
HA Exceptional income from management transactions | 2 466.00 | | | 2 466.00 |
HD Total exceptional income (VII) | 2 466.00 | | | 2 466.00 |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HK Income tax | -9 707.00 | | | -9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 613.00 | | | 571 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 017.00 | | | 524 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 596.00 | | | 47 596.00 |
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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 | 431 637.00 | | 7 776.00 | 431 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 303.00 | |
I4 DECREASES Grand Total | | | 439 413.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 637.00 | | 7 473.00 | 136 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 303.00 | 10 000.00 |
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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 | 92 400.00 | 10 764.00 | | 92 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 400.00 | 10 764.00 | | 92 400.00 |
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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 | 284 421.00 | 284 421.00 | | 284 421.00 |
8C Staff and Related Accounts | 19 929.00 | 19 929.00 | | 19 929.00 |
8D Social Security and Other Social Organizations | 22 990.00 | 22 990.00 | | 22 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 839.00 | 70 839.00 | | 70 839.00 |
UT Other financial assets | 10 303.00 | | 10 303.00 | 10 303.00 |
UX Other trade receivables | 64 996.00 | 64 996.00 | | 64 996.00 |
VB VAT | 53 939.00 | 53 939.00 | | 53 939.00 |
VH Loans with a maturity of more than one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 25 401.00 | 25 401.00 | | 25 401.00 |
VM Income taxes | 10 407.00 | 10 407.00 | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 451.00 | 131 148.00 | 10 303.00 | 141 451.00 |
VW VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 526.00 | 451 526.00 | | 451 526.00 |
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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 | 7 675.00 | | | 7 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 335.00 | | | 17 335.00 |
ST Other accounts | 89 890.00 | | | 89 890.00 |
XQ Rental, rental and co-ownership charges | 72 121.00 | | | 72 121.00 |
YW Business tax | 5 336.00 | | | 5 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 011.00 | | | 13 011.00 |
YY Amount of VAT collected | 113 786.00 | | | 113 786.00 |
YZ Total deductible VAT on goods and services | 32 276.00 | | | 32 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 345.00 | | | 179 345.00 |
