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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 17 596.00 | 87 404.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 1 193.00 | 2 824.00 | 4 017.00 |
AT Other tangible assets | 22 147.00 | 8 486.00 | 13 661.00 | 22 147.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 139 381.00 | 27 275.00 | 112 107.00 | 139 381.00 |
BL Raw materials, supplies | 7 985.00 | | 7 985.00 | 7 985.00 |
BX Customers and related accounts | 4 958.00 | | 4 958.00 | 4 958.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 29 330.00 | | 29 330.00 | 29 330.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 50 445.00 | | 50 445.00 | 50 445.00 |
CO Grand total (0 to V) | 189 826.00 | 27 275.00 | 162 551.00 | 189 826.00 |
CP Shares due in less than one year | 8 218.00 | | | 8 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 642.00 | 5 456.00 | | 15 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 718.00 | 10 187.00 | | 20 718.00 |
DL TOTAL (I) | 41 860.00 | 21 142.00 | | 41 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 747.00 | 75 673.00 | | 75 747.00 |
DX Trade payables and related accounts | 20 793.00 | 21 216.00 | | 20 793.00 |
DY Tax and social security liabilities | 24 151.00 | 29 882.00 | | 24 151.00 |
EC TOTAL (IV) | 120 691.00 | 126 771.00 | | 120 691.00 |
EE Grand total (I to V) | 162 551.00 | 147 914.00 | | 162 551.00 |
EG Accrued income and payables due within one year | 120 691.00 | 126 771.00 | | 120 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 699.00 | | 397 699.00 | 397 699.00 |
FJ Net sales | 397 699.00 | | 397 699.00 | 397 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 397 798.00 | |
FU Purchases of raw materials and other supplies | | | 211 951.00 | |
FV Inventory change (raw materials and supplies) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 50 693.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 80 025.00 | |
FZ Social Security Contributions | | | 16 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 373 066.00 | |
GG - OPERATING RESULT (I - II) | | | 24 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 307.00 | 1 411.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 1 411.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -1 411.00 | | -307.00 |
HK Income tax | 3 710.00 | 1 044.00 | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 801.00 | 334 758.00 | | 397 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 083.00 | 324 571.00 | | 377 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 718.00 | 10 187.00 | | 20 718.00 |
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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 | 138 254.00 | | 1 127.00 | 138 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 218.00 | |
I4 DECREASES Grand Total | | | 139 381.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 577.00 | | 587.00 | 25 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | 540.00 | 7 677.00 |
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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 | 19 156.00 | 8 119.00 | | 19 156.00 |
PE DEPRECIATION Total including other intangible assets | 13 221.00 | 4 375.00 | | 13 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 935.00 | 3 744.00 | | 5 935.00 |
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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 | 20 793.00 | 20 793.00 | | 20 793.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
8E Income Taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
UT Other financial assets | 8 218.00 | 8 218.00 | | 8 218.00 |
UX Other trade receivables | 4 958.00 | 4 958.00 | | 4 958.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VI Group and Associates | 75 747.00 | 75 747.00 | | 75 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 198.00 | 21 198.00 | | 21 198.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 691.00 | 120 691.00 | | 120 691.00 |
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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 | 1 532.00 | 1 643.00 | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 487.00 | 3 664.00 | | 4 487.00 |
ST Other accounts | 29 173.00 | 25 868.00 | | 29 173.00 |
XQ Rental, rental and co-ownership charges | 17 033.00 | 16 620.00 | | 17 033.00 |
YW Business tax | 1 756.00 | 1 791.00 | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 288.00 | 3 434.00 | | 3 288.00 |
YY Amount of VAT collected | 39 774.00 | 33 444.00 | | 39 774.00 |
YZ Total deductible VAT on goods and services | 17 373.00 | 15 867.00 | | 17 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 693.00 | 46 152.00 | | 50 693.00 |
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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 | 4.00 | | | 4.00 |
