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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 311 310.00 | | 311 310.00 | 311 310.00 |
AR Technical installations, industrial equipment and tools | 5 787.00 | 3 143.00 | 2 643.00 | 5 787.00 |
AT Other tangible assets | 75 945.00 | 59 081.00 | 16 864.00 | 75 945.00 |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 405 014.00 | 63 444.00 | 341 570.00 | 405 014.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BT Goods | 4 076.00 | | 4 076.00 | 4 076.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CF Cash and cash equivalents | 11 067.00 | | 11 067.00 | 11 067.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 54 290.00 | | 54 290.00 | 54 290.00 |
CO Grand total (0 to V) | 459 304.00 | 63 444.00 | 395 860.00 | 459 304.00 |
CP Shares due in less than one year | 10 752.00 | | | 10 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 194 322.00 | 145 072.00 | | 194 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 151.00 | 49 250.00 | | 58 151.00 |
DL TOTAL (I) | 253 573.00 | 195 422.00 | | 253 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 410.00 | 107 326.00 | | 71 410.00 |
DX Trade payables and related accounts | 26 834.00 | 22 739.00 | | 26 834.00 |
DY Tax and social security liabilities | 43 702.00 | 46 823.00 | | 43 702.00 |
EA Other liabilities | 341.00 | 187.00 | | 341.00 |
EC TOTAL (IV) | 142 287.00 | 198 894.00 | | 142 287.00 |
EE Grand total (I to V) | 395 860.00 | 394 316.00 | | 395 860.00 |
EG Accrued income and payables due within one year | 142 287.00 | 198 894.00 | | 142 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 921.00 | | |
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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 | 15 393.00 | | 15 393.00 | 15 393.00 |
FG Production sold - services | 415 290.00 | | 415 290.00 | 415 290.00 |
FJ Net sales | 430 683.00 | | 430 683.00 | 430 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 470 057.00 | |
FS Purchases of goods (including customs duties) | | | 6 637.00 | |
FT Inventory change (goods) | | | 906.00 | |
FU Purchases of raw materials and other supplies | | | 28 443.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 128 979.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 170 990.00 | |
FZ Social Security Contributions | | | 43 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 394 148.00 | |
GG - OPERATING RESULT (I - II) | | | 75 909.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 373.00 | 25 277.00 | | 39 373.00 |
A4 Equity method investments | 175.00 | 163.00 | | 175.00 |
HK Income tax | 17 583.00 | 16 567.00 | | 17 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 057.00 | 478 126.00 | | 470 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 906.00 | 428 877.00 | | 411 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 151.00 | 49 250.00 | | 58 151.00 |
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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 | 404 792.00 | | 221.00 | 404 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 752.00 | |
I4 DECREASES Grand Total | | | 405 014.00 | |
IO DECREASES Total including other intangible assets | | | 312 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 530.00 | | | 312 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 732.00 | | | 81 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | 221.00 | 10 530.00 |
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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 | 55 366.00 | 8 078.00 | | 55 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 146.00 | 8 078.00 | | 54 146.00 |
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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 | 26 834.00 | 26 834.00 | | 26 834.00 |
8C Staff and Related Accounts | 26 199.00 | 26 199.00 | | 26 199.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 10 752.00 | 10 752.00 | | 10 752.00 |
UX Other trade receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 71 410.00 | 71 410.00 | | 71 410.00 |
VK Loans repaid during the year | 18 900.00 | | | 18 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 267.00 | 15 267.00 | | 15 267.00 |
VS Prepaid expenses | 9 695.00 | 9 695.00 | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 778.00 | 44 778.00 | | 44 778.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 287.00 | 142 287.00 | | 142 287.00 |
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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 | 2 635.00 | 3 101.00 | | 2 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 317.00 | 45 963.00 | | 43 317.00 |
ST Other accounts | 31 910.00 | 31 375.00 | | 31 910.00 |
XQ Rental, rental and co-ownership charges | 51 733.00 | 42 986.00 | | 51 733.00 |
YT Subcontracting | 2 020.00 | 1 965.00 | | 2 020.00 |
YW Business tax | 3 962.00 | 1 629.00 | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 597.00 | 4 730.00 | | 6 597.00 |
YY Amount of VAT collected | 86 137.00 | 90 728.00 | | 86 137.00 |
YZ Total deductible VAT on goods and services | 31 238.00 | 32 803.00 | | 31 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 979.00 | 122 289.00 | | 128 979.00 |
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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 | 9.00 | | | 9.00 |
