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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 684.00 | | 498 684.00 | 498 684.00 |
AR Technical installations, industrial equipment and tools | 49 399.00 | 11 101.00 | 38 298.00 | 49 399.00 |
AT Other tangible assets | 158 469.00 | 44 500.00 | 113 969.00 | 158 469.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 707 152.00 | 55 601.00 | 651 551.00 | 707 152.00 |
BT Goods | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 41 753.00 | | 41 753.00 | 41 753.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 218 911.00 | | 218 911.00 | 218 911.00 |
CO Grand total (0 to V) | 926 062.00 | 55 601.00 | 870 462.00 | 926 062.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 247.00 | | | 38 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 510.00 | | | 107 510.00 |
DL TOTAL (I) | 154 557.00 | | | 154 557.00 |
DU Loans and Debts from Credit Institutions (3) | 561 619.00 | | | 561 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 394.00 | | | 47 394.00 |
DX Trade payables and related accounts | 16 466.00 | | | 16 466.00 |
DY Tax and social security liabilities | 90 425.00 | | | 90 425.00 |
EC TOTAL (IV) | 715 904.00 | | | 715 904.00 |
EE Grand total (I to V) | 870 462.00 | | | 870 462.00 |
EG Accrued income and payables due within one year | 240 467.00 | | | 240 467.00 |
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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 | 1 086 441.00 | | 1 086 441.00 | 1 086 441.00 |
FJ Net sales | 1 086 441.00 | | 1 086 441.00 | 1 086 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 633.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 100 441.00 | |
FS Purchases of goods (including customs duties) | | | 299 850.00 | |
FT Inventory change (goods) | | | 5 795.00 | |
FU Purchases of raw materials and other supplies | | | -4 122.00 | |
FW Other purchases and external expenses | | | 159 125.00 | |
FX Taxes, duties, and similar payments | | | 50 836.00 | |
FY Salaries and Wages | | | 293 244.00 | |
FZ Social Security Contributions | | | 93 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 090.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 949 297.00 | |
GG - OPERATING RESULT (I - II) | | | 151 143.00 | |
GL Other interest and similar income | | | -18.00 | |
GP Total financial income (V) | | | -18.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 633.00 | | | 13 633.00 |
A4 Equity method investments | 2 116.00 | | | 2 116.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | | | -1 671.00 |
HK Income tax | 34 999.00 | | | 34 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 770.00 | | | 1 100 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 260.00 | | | 993 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 510.00 | | | 107 510.00 |
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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 | 72 118.00 | | 676 900.00 | 72 118.00 |
I3 DECREASES Total Financial Fixed Assets | 39 867.00 | | 600.00 | 39 867.00 |
I4 DECREASES Grand Total | 39 867.00 | 2 000.00 | 707 152.00 | 39 867.00 |
IO DECREASES Total including other intangible assets | | | 498 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 207 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 498 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 251.00 | | 177 616.00 | 32 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 867.00 | | 600.00 | 39 867.00 |
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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 | 7 677.00 | 48 090.00 | 167.00 | 7 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 677.00 | 48 090.00 | 167.00 | 7 677.00 |
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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 | 16 466.00 | 16 466.00 | | 16 466.00 |
8D Social Security and Other Social Organizations | 26 697.00 | 26 697.00 | | 26 697.00 |
8E Income Taxes | 34 999.00 | 34 999.00 | | 34 999.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VH Loans with a maturity of more than one year at origin | 561 619.00 | 86 182.00 | 324 249.00 | 561 619.00 |
VI Group and Associates | 47 394.00 | 47 394.00 | | 47 394.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VK Loans repaid during the year | 48 398.00 | | | 48 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 202.00 | 28 202.00 | | 28 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 900.00 | 15 800.00 | 100.00 | 15 900.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 904.00 | 240 467.00 | 324 249.00 | 715 904.00 |
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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 | 50 578.00 | | | 50 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 713.00 | | | 18 713.00 |
ST Other accounts | 85 442.00 | | | 85 442.00 |
XQ Rental, rental and co-ownership charges | 54 591.00 | | | 54 591.00 |
YT Subcontracting | 378.00 | | | 378.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 836.00 | | | 50 836.00 |
YY Amount of VAT collected | 126 460.00 | | | 126 460.00 |
YZ Total deductible VAT on goods and services | 46 123.00 | | | 46 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 125.00 | | | 159 125.00 |
