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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 120.00 | | 423 120.00 | 423 120.00 |
AR Technical installations, industrial equipment and tools | 5 940.00 | 5 940.00 | | 5 940.00 |
AT Other tangible assets | 290 555.00 | 257 204.00 | 33 352.00 | 290 555.00 |
BH Other financial assets | 50 122.00 | | 50 122.00 | 50 122.00 |
BJ TOTAL (I) | 769 738.00 | 263 144.00 | 506 594.00 | 769 738.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 101 675.00 | | 101 675.00 | 101 675.00 |
CJ TOTAL (II) | 119 287.00 | | 119 287.00 | 119 287.00 |
CO Grand total (0 to V) | 889 025.00 | 263 144.00 | 625 881.00 | 889 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 480 236.00 | | | 480 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 597.00 | | | 30 597.00 |
DL TOTAL (I) | 519 217.00 | | | 519 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 16 781.00 | | | 16 781.00 |
DY Tax and social security liabilities | 89 031.00 | | | 89 031.00 |
EC TOTAL (IV) | 106 664.00 | | | 106 664.00 |
EE Grand total (I to V) | 625 881.00 | | | 625 881.00 |
EG Accrued income and payables due within one year | 106 664.00 | | | 106 664.00 |
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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 | 46 716.00 | | 46 716.00 | 46 716.00 |
FG Production sold - services | 685 015.00 | | 685 015.00 | 685 015.00 |
FJ Net sales | 731 731.00 | | 731 731.00 | 731 731.00 |
FQ Other income | | | 6 707.00 | |
FR Total operating income (I) | | | 738 438.00 | |
FS Purchases of goods (including customs duties) | | | 21 185.00 | |
FT Inventory change (goods) | | | 2 905.00 | |
FU Purchases of raw materials and other supplies | | | 57 617.00 | |
FV Inventory change (raw materials and supplies) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 116 476.00 | |
FX Taxes, duties, and similar payments | | | 18 445.00 | |
FY Salaries and Wages | | | 366 089.00 | |
FZ Social Security Contributions | | | 83 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 570.00 | |
GE Other Expenses | | | 18 605.00 | |
GF Total Operating Expenses (II) | | | 701 982.00 | |
GG - OPERATING RESULT (I - II) | | | 36 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 729.00 | | | 24 729.00 |
A4 Equity method investments | 18 605.00 | | | 18 605.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 5 403.00 | | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 547.00 | | | 738 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 950.00 | | | 707 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 597.00 | | | 30 597.00 |
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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 | 761 058.00 | | 8 680.00 | 761 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 122.00 | |
I4 DECREASES Grand Total | | | 769 738.00 | |
IO DECREASES Total including other intangible assets | | | 423 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 120.00 | | | 423 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 326.00 | | 8 169.00 | 288 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 611.00 | | 511.00 | 49 611.00 |
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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 | 249 574.00 | 13 570.00 | | 249 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 574.00 | 13 570.00 | | 249 574.00 |
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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 | 16 781.00 | 16 781.00 | | 16 781.00 |
8C Staff and Related Accounts | 44 675.00 | 44 675.00 | | 44 675.00 |
8D Social Security and Other Social Organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 50 122.00 | | 50 122.00 | 50 122.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VM Income taxes | 8 830.00 | 8 830.00 | | 8 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 434.00 | 11 312.00 | 50 122.00 | 61 434.00 |
VW VAT | 11 628.00 | 11 626.00 | | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 664.00 | 106 664.00 | | 106 664.00 |
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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 | 15 976.00 | | | 15 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 851.00 | | | 10 851.00 |
ST Other accounts | 29 909.00 | | | 29 909.00 |
XQ Rental, rental and co-ownership charges | 75 716.00 | | | 75 716.00 |
YW Business tax | 2 460.00 | | | 2 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 446.00 | | | 18 446.00 |
YY Amount of VAT collected | 146 340.00 | | | 146 340.00 |
YZ Total deductible VAT on goods and services | 26 714.00 | | | 26 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 476.00 | | | 116 476.00 |
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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 | 13.00 | | | 13.00 |
