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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 810.00 | | 164 810.00 | 164 810.00 |
AP Buildings | 11 175.00 | 4 698.00 | 6 478.00 | 11 175.00 |
AR Technical installations, industrial equipment and tools | 19 636.00 | 10 180.00 | 9 456.00 | 19 636.00 |
AT Other tangible assets | 64 072.00 | 31 937.00 | 32 135.00 | 64 072.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 259 763.00 | 46 815.00 | 212 948.00 | 259 763.00 |
BT Goods | 4 614.00 | | 4 614.00 | 4 614.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 118.00 | | 12 118.00 | 12 118.00 |
CF Cash and cash equivalents | 75 678.00 | | 75 678.00 | 75 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 410.00 | | 92 410.00 | 92 410.00 |
CO Grand total (0 to V) | 352 173.00 | 46 815.00 | 305 358.00 | 352 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 82 111.00 | 56 961.00 | | 82 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 274.00 | 25 151.00 | | 31 274.00 |
DL TOTAL (I) | 140 885.00 | 109 611.00 | | 140 885.00 |
DU Loans and Debts from Credit Institutions (3) | 82 010.00 | 110 037.00 | | 82 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 529.00 | 46 527.00 | | 40 529.00 |
DX Trade payables and related accounts | 11 169.00 | 11 291.00 | | 11 169.00 |
DY Tax and social security liabilities | 30 765.00 | 35 261.00 | | 30 765.00 |
EC TOTAL (IV) | 164 473.00 | 203 116.00 | | 164 473.00 |
EE Grand total (I to V) | 305 358.00 | 312 727.00 | | 305 358.00 |
EG Accrued income and payables due within one year | 82 462.00 | 93 079.00 | | 82 462.00 |
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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 | 408 048.00 | | 408 048.00 | 408 048.00 |
FJ Net sales | 408 048.00 | | 408 048.00 | 408 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FR Total operating income (I) | | | 409 458.00 | |
FS Purchases of goods (including customs duties) | | | 140 600.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 76 423.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 99 976.00 | |
FZ Social Security Contributions | | | 31 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 368 609.00 | |
GG - OPERATING RESULT (I - II) | | | 40 849.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | | | 1 410.00 |
A4 Equity method investments | 2 125.00 | 2 025.00 | | 2 125.00 |
HA Exceptional income from management transactions | 86.00 | 13.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 13.00 | | 86.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 11.00 | | 85.00 |
HK Income tax | 4 379.00 | 3 485.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 544.00 | 387 305.00 | | 409 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 270.00 | 362 154.00 | | 378 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 274.00 | 25 151.00 | | 31 274.00 |
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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 | 259 763.00 | | | 259 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 259 763.00 | |
IO DECREASES Total including other intangible assets | | | 164 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 810.00 | | | 164 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 883.00 | | | 94 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 34 530.00 | 12 285.00 | | 34 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 530.00 | 12 285.00 | | 34 530.00 |
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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 | 11 169.00 | 11 169.00 | | 11 169.00 |
8C Staff and Related Accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 18 040.00 | 18 040.00 | | 18 040.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 40 529.00 | 40 529.00 | | 40 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188.00 | 12 118.00 | 70.00 | 12 188.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 462.00 | 82 462.00 | | 82 462.00 |
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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 | 3 440.00 | 1 925.00 | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 583.00 | 3 655.00 | | 5 583.00 |
ST Other accounts | 36 731.00 | 34 457.00 | | 36 731.00 |
XQ Rental, rental and co-ownership charges | 33 258.00 | 32 721.00 | | 33 258.00 |
YU External personnel | 847.00 | 358.00 | | 847.00 |
YV Retrocessions of fees, commissions and brokerage | 5.00 | | | 5.00 |
YW Business tax | 1 983.00 | 1 978.00 | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 424.00 | 3 904.00 | | 5 424.00 |
YY Amount of VAT collected | 58 121.00 | 54 248.00 | | 58 121.00 |
YZ Total deductible VAT on goods and services | 29 007.00 | 26 189.00 | | 29 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 423.00 | 71 191.00 | | 76 423.00 |
