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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 540.00 | | 299 540.00 | 299 540.00 |
AR Technical installations, industrial equipment and tools | 15 367.00 | 6 887.00 | 8 480.00 | 15 367.00 |
AT Other tangible assets | 169 805.00 | 51 777.00 | 118 028.00 | 169 805.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 491 783.00 | 58 664.00 | 433 118.00 | 491 783.00 |
BT Goods | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 18 088.00 | | 18 088.00 | 18 088.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 134 604.00 | | 134 604.00 | 134 604.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 162 500.00 | | 162 500.00 | 162 500.00 |
CO Grand total (0 to V) | 654 282.00 | 58 664.00 | 595 618.00 | 654 282.00 |
CP Shares due in less than one year | 7 070.00 | | | 7 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 541.00 | | | 51 541.00 |
DL TOTAL (I) | 52 541.00 | | | 52 541.00 |
DU Loans and Debts from Credit Institutions (3) | 301 854.00 | | | 301 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 463.00 | | | 184 463.00 |
DX Trade payables and related accounts | 12 990.00 | | | 12 990.00 |
DY Tax and social security liabilities | 42 644.00 | | | 42 644.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 543 077.00 | | | 543 077.00 |
EE Grand total (I to V) | 595 618.00 | | | 595 618.00 |
EG Accrued income and payables due within one year | 289 973.00 | | | 289 973.00 |
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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 | 239 773.00 | | 239 773.00 | 239 773.00 |
FG Production sold - services | 296 215.00 | | 296 215.00 | 296 215.00 |
FJ Net sales | 535 988.00 | | 535 988.00 | 535 988.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 544 739.00 | |
FS Purchases of goods (including customs duties) | | | 106 664.00 | |
FT Inventory change (goods) | | | -3 480.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 181 638.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 111 889.00 | |
FZ Social Security Contributions | | | 20 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 669.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 477 679.00 | |
GG - OPERATING RESULT (I - II) | | | 67 060.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 628.00 | | | 5 628.00 |
A4 Equity method investments | 597.00 | | | 597.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 11 447.00 | | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 914.00 | | | 544 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 372.00 | | | 493 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 541.00 | | | 51 541.00 |
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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 | | | 491 928.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | 146.00 | 491 783.00 | |
IO DECREASES Total including other intangible assets | | | 299 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 185 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 299 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 070.00 | |
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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 | | 58 669.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 669.00 | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 18 088.00 | 18 088.00 | | 18 088.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 485.00 | 31 485.00 | | 31 485.00 |
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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 | 1 101.00 | | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 452.00 | | | 21 452.00 |
ST Other accounts | 88 835.00 | | | 88 835.00 |
XQ Rental, rental and co-ownership charges | 71 351.00 | | | 71 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101.00 | | | 1 101.00 |
YY Amount of VAT collected | 62 133.00 | | | 62 133.00 |
YZ Total deductible VAT on goods and services | 39 518.00 | | | 39 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 638.00 | | | 181 638.00 |
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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 | 8.00 | | | 8.00 |
