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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 367.00 | | 656 367.00 | 656 367.00 |
AR Technical installations, industrial equipment and tools | 176 180.00 | 159 952.00 | 16 228.00 | 176 180.00 |
AT Other tangible assets | 1 018 741.00 | 919 826.00 | 98 915.00 | 1 018 741.00 |
BH Other financial assets | 29 458.00 | | 29 458.00 | 29 458.00 |
BJ TOTAL (I) | 1 880 746.00 | 1 079 778.00 | 800 968.00 | 1 880 746.00 |
BX Customers and related accounts | 3 451.00 | | 3 451.00 | 3 451.00 |
BZ Other receivables | 35 829.00 | | 35 829.00 | 35 829.00 |
CF Cash and cash equivalents | 174 400.00 | | 174 400.00 | 174 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 680.00 | | 213 680.00 | 213 680.00 |
CO Grand total (0 to V) | 2 094 426.00 | 1 079 778.00 | 1 014 648.00 | 2 094 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 831.00 | 518 831.00 | | 518 831.00 |
DD Legal reserve (1) | 51 883.00 | | | 51 883.00 |
DH Retained earnings | 26 852.00 | -120.00 | | 26 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 498.00 | 78 855.00 | | 127 498.00 |
DL TOTAL (I) | 725 064.00 | 597 566.00 | | 725 064.00 |
DU Loans and Debts from Credit Institutions (3) | 20 754.00 | 61 338.00 | | 20 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 729.00 | 220 620.00 | | 221 729.00 |
DX Trade payables and related accounts | 37 515.00 | 69 768.00 | | 37 515.00 |
DY Tax and social security liabilities | 9 586.00 | 21 682.00 | | 9 586.00 |
EC TOTAL (IV) | 289 584.00 | 373 407.00 | | 289 584.00 |
EE Grand total (I to V) | 1 014 648.00 | 970 973.00 | | 1 014 648.00 |
EG Accrued income and payables due within one year | 89 584.00 | 352 653.00 | | 89 584.00 |
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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 | 343 308.00 | | 343 308.00 | 343 308.00 |
FJ Net sales | 343 308.00 | | 343 308.00 | 343 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FR Total operating income (I) | | | 367 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 323.00 | |
FX Taxes, duties, and similar payments | | | 19 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66 818.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 204 278.00 | |
GG - OPERATING RESULT (I - II) | | | 163 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | 51 246.00 | | 24 000.00 |
A4 Equity method investments | | 114.00 | | |
HE Exceptional expenses on management operations | | 16 531.00 | | |
HF Exceptional expenses on capital transactions | | 9 266.00 | | |
HH Total exceptional expenses (VIII) | | 25 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 797.00 | | |
HK Income tax | 34 758.00 | 17 622.00 | | 34 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 882.00 | 583 652.00 | | 367 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 385.00 | 504 797.00 | | 240 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 498.00 | 78 855.00 | | 127 498.00 |
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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 | 1 871 804.00 | | 11 461.00 | 1 871 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 458.00 | |
I4 DECREASES Grand Total | | 2 519.00 | 1 880 746.00 | |
IO DECREASES Total including other intangible assets | | | 656 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 519.00 | 1 194 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 367.00 | | | 656 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 979.00 | | 11 461.00 | 1 185 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 458.00 | | | 29 458.00 |
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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 | 1 015 480.00 | 66 818.00 | 2 519.00 | 1 015 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 480.00 | 66 818.00 | 2 519.00 | 1 015 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 37 515.00 | 37 515.00 | | 37 515.00 |
UT Other financial assets | 29 458.00 | | 29 458.00 | 29 458.00 |
UX Other trade receivables | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VC Group and associates | 30 360.00 | 30 360.00 | | 30 360.00 |
VG Loans with a maturity of up to one year at origin | 20 754.00 | 20 754.00 | | 20 754.00 |
VI Group and Associates | 21 729.00 | 21 729.00 | | 21 729.00 |
VK Loans repaid during the year | 40 435.00 | | | 40 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 738.00 | 39 280.00 | 29 458.00 | 68 738.00 |
VW VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 584.00 | 89 584.00 | 200 000.00 | 289 584.00 |
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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 | 24 118.00 | 18 200.00 | | 24 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 148.00 | 41 238.00 | | 34 148.00 |
ST Other accounts | 6 660.00 | 33 921.00 | | 6 660.00 |
XQ Rental, rental and co-ownership charges | 76 455.00 | 82 637.00 | | 76 455.00 |
YT Subcontracting | | 150.00 | | |
YU External personnel | 1 060.00 | | | 1 060.00 |
YW Business tax | -4 988.00 | 2 723.00 | | -4 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 130.00 | 20 923.00 | | 19 130.00 |
YY Amount of VAT collected | 73 462.00 | | | 73 462.00 |
YZ Total deductible VAT on goods and services | 19 842.00 | | | 19 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 323.00 | 157 945.00 | | 118 323.00 |
