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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 2 052.00 | 773.00 | 1 279.00 | 2 052.00 |
AT Other tangible assets | 101 614.00 | 53 818.00 | 47 796.00 | 101 614.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 574 671.00 | 54 591.00 | 520 080.00 | 574 671.00 |
BT Goods | 551.00 | | 551.00 | 551.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 43 363.00 | | 43 363.00 | 43 363.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 13 725.00 | | 13 725.00 | 13 725.00 |
CJ TOTAL (II) | 71 329.00 | | 71 329.00 | 71 329.00 |
CO Grand total (0 to V) | 646 000.00 | 54 591.00 | 591 409.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 151 592.00 | | | 151 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 854.00 | | | 60 854.00 |
DL TOTAL (I) | 223 446.00 | | | 223 446.00 |
DU Loans and Debts from Credit Institutions (3) | 80 513.00 | | | 80 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 290.00 | | | 252 290.00 |
DX Trade payables and related accounts | 11 739.00 | | | 11 739.00 |
DY Tax and social security liabilities | 23 420.00 | | | 23 420.00 |
EC TOTAL (IV) | 367 963.00 | | | 367 963.00 |
EE Grand total (I to V) | 591 409.00 | | | 591 409.00 |
EG Accrued income and payables due within one year | 367 963.00 | | | 367 963.00 |
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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 | 54 539.00 | | 54 539.00 | 54 539.00 |
FG Production sold - services | 241 051.00 | | 241 051.00 | 241 051.00 |
FJ Net sales | 295 590.00 | | 295 590.00 | 295 590.00 |
FN Capitalized production | | | 1 728.00 | |
FR Total operating income (I) | | | 297 318.00 | |
FS Purchases of goods (including customs duties) | | | 15 477.00 | |
FT Inventory change (goods) | | | 408.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 66 990.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 85 393.00 | |
FZ Social Security Contributions | | | 24 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 815.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 218 117.00 | |
GG - OPERATING RESULT (I - II) | | | 79 201.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 949.00 | | | 949.00 |
HB Exceptional income from capital transactions | 5 040.00 | | | 5 040.00 |
HD Total exceptional income (VII) | 5 040.00 | | | 5 040.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | | | 3 700.00 |
HK Income tax | 15 828.00 | | | 15 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 357.00 | | | 302 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 503.00 | | | 241 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 854.00 | | | 60 854.00 |
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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 | 563 179.00 | | 11 492.00 | 563 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 005.00 | |
I4 DECREASES Grand Total | | | 574 671.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 174.00 | | 11 492.00 | 92 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 005.00 | | | 11 005.00 |
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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 | 35 776.00 | 18 815.00 | | 35 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 776.00 | 18 815.00 | | 35 776.00 |
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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 | 11 739.00 | 11 739.00 | | 11 739.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
UT Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
UX Other trade receivables | 43 363.00 | 43 363.00 | | 43 363.00 |
VH Loans with a maturity of more than one year at origin | 80 513.00 | 80 513.00 | | 80 513.00 |
VI Group and Associates | 252 290.00 | 252 290.00 | | 252 290.00 |
VK Loans repaid during the year | 40 303.00 | | | 40 303.00 |
VM Income taxes | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 857.00 | 55 853.00 | 11 005.00 | 66 857.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 963.00 | 367 963.00 | | 367 963.00 |
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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 | 3 259.00 | | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 817.00 | | | 4 817.00 |
ST Other accounts | 38 052.00 | | | 38 052.00 |
XQ Rental, rental and co-ownership charges | 24 120.00 | | | 24 120.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 323.00 | | | 4 323.00 |
YY Amount of VAT collected | 33 405.00 | | | 33 405.00 |
YZ Total deductible VAT on goods and services | 10 251.00 | | | 10 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 990.00 | | | 66 990.00 |
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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 | 3.00 | | | 3.00 |
