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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 1 339.00 | 1 913.00 | 3 252.00 |
AT Other tangible assets | 116 412.00 | 66 686.00 | 49 725.00 | 116 412.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 590 669.00 | 68 025.00 | 522 643.00 | 590 669.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 44 671.00 | | 44 671.00 | 44 671.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 48 809.00 | | 48 809.00 | 48 809.00 |
CJ TOTAL (II) | 105 402.00 | | 105 402.00 | 105 402.00 |
CO Grand total (0 to V) | 696 070.00 | 68 025.00 | 628 045.00 | 696 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 212 446.00 | | | 212 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 844.00 | | | 73 844.00 |
DL TOTAL (I) | 297 291.00 | | | 297 291.00 |
DU Loans and Debts from Credit Institutions (3) | 38 551.00 | | | 38 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 290.00 | | | 248 290.00 |
DX Trade payables and related accounts | 19 474.00 | | | 19 474.00 |
DY Tax and social security liabilities | 24 440.00 | | | 24 440.00 |
EC TOTAL (IV) | 330 754.00 | | | 330 754.00 |
EE Grand total (I to V) | 628 045.00 | | | 628 045.00 |
EG Accrued income and payables due within one year | 330 754.00 | | | 330 754.00 |
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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 | 54 105.00 | | 54 105.00 | 54 105.00 |
FG Production sold - services | 249 976.00 | | 249 976.00 | 249 976.00 |
FJ Net sales | 304 081.00 | | 304 081.00 | 304 081.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 304 098.00 | |
FS Purchases of goods (including customs duties) | | | 15 801.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 73 864.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 70 741.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 949.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 207 522.00 | |
GG - OPERATING RESULT (I - II) | | | 96 577.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 039.00 | | | 1 039.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HF Exceptional expenses on capital transactions | 5 849.00 | | | 5 849.00 |
HH Total exceptional expenses (VIII) | 7 844.00 | | | 7 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | | | 1 322.00 |
HK Income tax | 22 182.00 | | | 22 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 265.00 | | | 313 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 421.00 | | | 239 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 844.00 | | | 73 844.00 |
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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 | 574 671.00 | | 30 362.00 | 574 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 005.00 | |
I4 DECREASES Grand Total | | 14 364.00 | 590 669.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 364.00 | 119 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 667.00 | | 30 362.00 | 103 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 005.00 | | | 11 005.00 |
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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 | 54 591.00 | 21 949.00 | 8 515.00 | 54 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 591.00 | 21 949.00 | 8 515.00 | 54 591.00 |
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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 | 19 474.00 | 19 474.00 | | 19 474.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
8E Income Taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
UX Other trade receivables | 44 671.00 | 44 671.00 | | 44 671.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 38 551.00 | 38 551.00 | | 38 551.00 |
VI Group and Associates | 248 290.00 | 248 290.00 | | 248 290.00 |
VK Loans repaid during the year | 41 962.00 | | | 41 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 148.00 | 45 144.00 | 11 005.00 | 56 148.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 754.00 | 330 754.00 | | 330 754.00 |
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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 | 4 927.00 | | | 4 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 746.00 | | | 5 746.00 |
ST Other accounts | 43 250.00 | | | 43 250.00 |
XQ Rental, rental and co-ownership charges | 24 868.00 | | | 24 868.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 027.00 | | | 6 027.00 |
YY Amount of VAT collected | 36 163.00 | | | 36 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 864.00 | | | 73 864.00 |
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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 | 3.00 | | | 3.00 |
