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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 201.00 | 399.00 | 600.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 5 682.00 | 741.00 | 4 941.00 | 5 682.00 |
AT Other tangible assets | 273 024.00 | 78 687.00 | 194 337.00 | 273 024.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 329 793.00 | 79 628.00 | 250 165.00 | 329 793.00 |
BL Raw materials, supplies | 4 342.00 | | 4 342.00 | 4 342.00 |
BZ Other receivables | 258 607.00 | | 258 607.00 | 258 607.00 |
CF Cash and cash equivalents | 72 961.00 | | 72 961.00 | 72 961.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 336 759.00 | | 336 759.00 | 336 759.00 |
CO Grand total (0 to V) | 666 552.00 | 79 628.00 | 586 925.00 | 666 552.00 |
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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) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 121 081.00 | | | 121 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 436.00 | | | 50 436.00 |
DL TOTAL (I) | 180 663.00 | | | 180 663.00 |
DU Loans and Debts from Credit Institutions (3) | 300 787.00 | | | 300 787.00 |
DX Trade payables and related accounts | 76 572.00 | | | 76 572.00 |
DY Tax and social security liabilities | 28 902.00 | | | 28 902.00 |
EC TOTAL (IV) | 406 261.00 | | | 406 261.00 |
EE Grand total (I to V) | 586 925.00 | | | 586 925.00 |
EG Accrued income and payables due within one year | 194 475.00 | | | 194 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 011.00 | | | 24 011.00 |
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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 | 498 354.00 | | 498 354.00 | 498 354.00 |
FJ Net sales | 498 354.00 | | 498 354.00 | 498 354.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 498 421.00 | |
FU Purchases of raw materials and other supplies | | | 114 272.00 | |
FV Inventory change (raw materials and supplies) | | | 11 230.00 | |
FW Other purchases and external expenses | | | 90 126.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 152 751.00 | |
FZ Social Security Contributions | | | 47 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 434 750.00 | |
GG - OPERATING RESULT (I - II) | | | 63 671.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 885.00 | | | 5 885.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 10 712.00 | | | 10 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 421.00 | | | 498 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 985.00 | | | 447 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 436.00 | | | 50 436.00 |
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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 | 142 085.00 | | 187 708.00 | 142 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 329 793.00 | |
IO DECREASES Total including other intangible assets | | | 40 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 237.00 | | | 40 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 172.00 | | 187 533.00 | 91 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 676.00 | | 175.00 | 10 676.00 |
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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 | 70 722.00 | 8 906.00 | | 70 722.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 200.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 721.00 | 8 706.00 | | 70 721.00 |
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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 | 76 572.00 | 76 572.00 | | 76 572.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
8E Income Taxes | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VC Group and associates | 242 799.00 | 242 799.00 | | 242 799.00 |
VG Loans with a maturity of up to one year at origin | 24 011.00 | 24 011.00 | | 24 011.00 |
VH Loans with a maturity of more than one year at origin | 276 777.00 | 64 991.00 | 211 786.00 | 276 777.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 37 773.00 | | | 37 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 307.00 | 259 457.00 | 10 850.00 | 270 307.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 261.00 | 194 475.00 | 211 786.00 | 406 261.00 |
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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 | 3 749.00 | | | 3 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 061.00 | | | 8 061.00 |
ST Other accounts | 50 502.00 | | | 50 502.00 |
XQ Rental, rental and co-ownership charges | 31 563.00 | | | 31 563.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 311.00 | | | 4 311.00 |
YY Amount of VAT collected | 95 852.00 | | | 95 852.00 |
YZ Total deductible VAT on goods and services | 42 854.00 | | | 42 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 126.00 | | | 90 126.00 |
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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 | 5.00 | | | 5.00 |
