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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 3 401.00 | 1 349.00 | 4 750.00 |
AT Other tangible assets | 8 270.00 | 3 444.00 | 4 826.00 | 8 270.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 158 039.00 | 6 845.00 | 151 194.00 | 158 039.00 |
BL Raw materials, supplies | 3 744.00 | | 3 744.00 | 3 744.00 |
BT Goods | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 64 632.00 | | 64 632.00 | 64 632.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 74 879.00 | | 74 879.00 | 74 879.00 |
CO Grand total (0 to V) | 232 918.00 | 6 845.00 | 226 073.00 | 232 918.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 258.00 | | | 33 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 051.00 | 34 058.00 | | 29 051.00 |
DL TOTAL (I) | 71 110.00 | 42 058.00 | | 71 110.00 |
DU Loans and Debts from Credit Institutions (3) | 114 926.00 | 136 819.00 | | 114 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 804.00 | 11 217.00 | | 5 804.00 |
DX Trade payables and related accounts | 7 465.00 | 11 612.00 | | 7 465.00 |
DY Tax and social security liabilities | 26 768.00 | 18 509.00 | | 26 768.00 |
EC TOTAL (IV) | 154 963.00 | 178 158.00 | | 154 963.00 |
EE Grand total (I to V) | 226 073.00 | 220 216.00 | | 226 073.00 |
EG Accrued income and payables due within one year | 60 533.00 | 63 232.00 | | 60 533.00 |
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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 | 31 241.00 | | 31 241.00 | 31 241.00 |
FG Production sold - services | 217 341.00 | | 217 341.00 | 217 341.00 |
FJ Net sales | 248 581.00 | | 248 581.00 | 248 581.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 587.00 | |
FS Purchases of goods (including customs duties) | | | 21 545.00 | |
FT Inventory change (goods) | | | -829.00 | |
FU Purchases of raw materials and other supplies | | | 12 877.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 46 504.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 99 532.00 | |
FZ Social Security Contributions | | | 23 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 209 691.00 | |
GG - OPERATING RESULT (I - II) | | | 40 895.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | | 9 004.00 | | |
HF Exceptional expenses on capital transactions | 3 255.00 | | | 3 255.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | 9 004.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | -9 004.00 | | -3 255.00 |
HK Income tax | 5 127.00 | 4 009.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 587.00 | 280 703.00 | | 250 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 535.00 | 246 645.00 | | 221 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 051.00 | 34 058.00 | | 29 051.00 |
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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 | 160 019.00 | | 2 070.00 | 160 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 158 039.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 13 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 2 070.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 4 034.00 | 3 606.00 | 795.00 | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034.00 | 3 606.00 | 795.00 | 4 034.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8C Staff and Related Accounts | 13 744.00 | 13 744.00 | | 13 744.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 114 926.00 | 20 496.00 | 94 430.00 | 114 926.00 |
VI Group and Associates | 5 804.00 | 5 804.00 | | 5 804.00 |
VK Loans repaid during the year | 21 893.00 | | | 21 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707.00 | 3 707.00 | | 3 707.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 963.00 | 60 533.00 | 94 430.00 | 154 963.00 |
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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 | 1 172.00 | 1 363.00 | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 20 456.00 | 26 040.00 | | 20 456.00 |
XQ Rental, rental and co-ownership charges | 18 907.00 | 21 770.00 | | 18 907.00 |
YV Retrocessions of fees, commissions and brokerage | 7 137.00 | 7 563.00 | | 7 137.00 |
YW Business tax | 1 627.00 | 1 055.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 799.00 | 2 418.00 | | 2 799.00 |
YY Amount of VAT collected | 49 716.00 | 57 055.00 | | 49 716.00 |
YZ Total deductible VAT on goods and services | 12 253.00 | 14 092.00 | | 12 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 504.00 | 55 373.00 | | 46 504.00 |
