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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 200.00 | | 248 200.00 | 248 200.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 15 247.00 | 5 515.00 | 20 762.00 |
AT Other tangible assets | 10 129.00 | 727.00 | 9 403.00 | 10 129.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 287 291.00 | 15 974.00 | 271 317.00 | 287 291.00 |
BT Goods | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 8 630.00 | | 8 630.00 | 8 630.00 |
CO Grand total (0 to V) | 295 921.00 | 15 974.00 | 279 947.00 | 295 921.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 000.00 | | 10 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 110 583.00 | 93 541.00 | | 110 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 899.00 | 17 042.00 | | 18 899.00 |
DL TOTAL (I) | 140 582.00 | 121 583.00 | | 140 582.00 |
DU Loans and Debts from Credit Institutions (3) | 11 256.00 | 17 882.00 | | 11 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 513.00 | 116 699.00 | | 114 513.00 |
DX Trade payables and related accounts | 10 581.00 | 12 351.00 | | 10 581.00 |
DY Tax and social security liabilities | 3 015.00 | 9 250.00 | | 3 015.00 |
EC TOTAL (IV) | 139 365.00 | 156 183.00 | | 139 365.00 |
EE Grand total (I to V) | 279 947.00 | 277 766.00 | | 279 947.00 |
EG Accrued income and payables due within one year | 139 365.00 | 156 183.00 | | 139 365.00 |
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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 | 80 347.00 | | 80 347.00 | 80 347.00 |
FG Production sold - services | 182 835.00 | | 182 835.00 | 182 835.00 |
FJ Net sales | 263 182.00 | | 263 182.00 | 263 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 324.00 | |
FS Purchases of goods (including customs duties) | | | 120 935.00 | |
FT Inventory change (goods) | | | -301.00 | |
FW Other purchases and external expenses | | | 85 356.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 45 993.00 | |
FZ Social Security Contributions | | | 4 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 263 083.00 | |
GG - OPERATING RESULT (I - II) | | | 22 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 141.00 | 2 262.00 | | 22 141.00 |
A2 TOTAL ASSETS | 1 011.00 | 845.00 | | 1 011.00 |
A4 Equity method investments | 556.00 | 448.00 | | 556.00 |
HK Income tax | 2 847.00 | 2 452.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 325.00 | 250 925.00 | | 285 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 426.00 | 233 883.00 | | 266 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 899.00 | 17 042.00 | | 18 899.00 |
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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 | 277 162.00 | | 10 129.00 | 277 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 287 291.00 | |
IO DECREASES Total including other intangible assets | | | 248 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 200.00 | | | 248 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 762.00 | | 10 129.00 | 20 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 13 128.00 | 2 846.00 | | 13 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 128.00 | 2 846.00 | | 13 128.00 |
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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 11 256.00 | 11 256.00 | | 11 256.00 |
VI Group and Associates | 114 513.00 | 114 513.00 | | 114 513.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 13 927.00 | | | 13 927.00 |
VM Income taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 615.00 | 11 615.00 | | 11 615.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 365.00 | 139 365.00 | | 139 365.00 |
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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 | 984.00 | 693.00 | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 275.00 | 3 163.00 | | 3 275.00 |
ST Other accounts | 35 064.00 | 23 410.00 | | 35 064.00 |
XQ Rental, rental and co-ownership charges | 47 017.00 | 44 467.00 | | 47 017.00 |
YW Business tax | 2 349.00 | 2 178.00 | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 333.00 | 2 871.00 | | 3 333.00 |
YY Amount of VAT collected | 24 515.00 | 27 120.00 | | 24 515.00 |
YZ Total deductible VAT on goods and services | 14 648.00 | 12 322.00 | | 14 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 356.00 | 71 040.00 | | 85 356.00 |
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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 | 2.00 | | | 2.00 |
