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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 820.00 | | 3 820.00 |
AT Other tangible assets | 48 915.00 | 13 130.00 | 35 784.00 | 48 915.00 |
BH Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
BJ TOTAL (I) | 93 516.00 | 16 950.00 | 76 566.00 | 93 516.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 25 877.00 | | 25 877.00 | 25 877.00 |
CF Cash and cash equivalents | 125 890.00 | | 125 890.00 | 125 890.00 |
CJ TOTAL (II) | 167 506.00 | | 167 506.00 | 167 506.00 |
CO Grand total (0 to V) | 261 022.00 | 16 950.00 | 244 072.00 | 261 022.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 18 670.00 | 15 593.00 | | 18 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 641.00 | 63 077.00 | | 37 641.00 |
DL TOTAL (I) | 64 891.00 | 87 250.00 | | 64 891.00 |
DU Loans and Debts from Credit Institutions (3) | 22 769.00 | 37 648.00 | | 22 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 47 926.00 | 40 885.00 | | 47 926.00 |
DY Tax and social security liabilities | 106 075.00 | 97 348.00 | | 106 075.00 |
EC TOTAL (IV) | 179 181.00 | 175 880.00 | | 179 181.00 |
EE Grand total (I to V) | 244 072.00 | 263 131.00 | | 244 072.00 |
EG Accrued income and payables due within one year | 179 181.00 | 153 111.00 | | 179 181.00 |
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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 | 22 479.00 | | 22 479.00 | 22 479.00 |
FG Production sold - services | 346 161.00 | | 346 161.00 | 346 161.00 |
FJ Net sales | 368 640.00 | | 368 640.00 | 368 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 267.00 | |
FS Purchases of goods (including customs duties) | | | 164 932.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 73 940.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
FY Salaries and Wages | | | 114 686.00 | |
FZ Social Security Contributions | | | 29 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 809.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 400 463.00 | |
GG - OPERATING RESULT (I - II) | | | 58 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 626.00 | | | 90 626.00 |
HA Exceptional income from management transactions | | 14 021.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 14 021.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 639.00 | 3 159.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | 10 359.00 | 3 646.00 | | 10 359.00 |
HH Total exceptional expenses (VIII) | 11 998.00 | 6 805.00 | | 11 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 498.00 | 7 217.00 | | -10 498.00 |
HK Income tax | 10 172.00 | 26 673.00 | | 10 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 767.00 | 382 471.00 | | 460 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 127.00 | 319 393.00 | | 423 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 640.00 | 63 077.00 | | 37 640.00 |
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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 | | | 132 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 341.00 | |
I4 DECREASES Grand Total | | 39 460.00 | 93 516.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 460.00 | 52 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 341.00 | |
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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 | 33 242.00 | 12 809.00 | 29 101.00 | 33 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 242.00 | 12 809.00 | 29 101.00 | 33 242.00 |
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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 | 47 926.00 | 47 926.00 | | 47 926.00 |
8C Staff and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8D Social Security and Other Social Organizations | 15 007.00 | 15 007.00 | | 15 007.00 |
8E Income Taxes | 24 377.00 | 24 377.00 | | 24 377.00 |
UT Other financial assets | 13 241.00 | 13 241.00 | | 13 241.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
UY Staff and related accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
VB VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VC Group and associates | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 22 769.00 | 22 769.00 | | 22 769.00 |
VI Group and Associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VJ Loans taken out during the year | 37 648.00 | | | 37 648.00 |
VK Loans repaid during the year | 14 879.00 | | | 14 879.00 |
VM Income taxes | 6 835.00 | 6 835.00 | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 034.00 | 32 034.00 | | 32 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 857.00 | 39 857.00 | | 39 857.00 |
VW VAT | 25 501.00 | 25 501.00 | | 25 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 181.00 | 179 181.00 | | 179 181.00 |
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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 | 10 145.00 | | | 10 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -231.00 | | | -231.00 |
ST Other accounts | 48 362.00 | | | 48 362.00 |
XQ Rental, rental and co-ownership charges | 12 581.00 | | | 12 581.00 |
YT Subcontracting | 13 227.00 | | | 13 227.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 281.00 | | | 10 281.00 |
YY Amount of VAT collected | 142 402.00 | | | 142 402.00 |
YZ Total deductible VAT on goods and services | 39 701.00 | | | 39 701.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 940.00 | | | 73 940.00 |
