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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 29 981.00 | 28 873.00 | 1 107.00 | 29 981.00 |
AT Other tangible assets | 283 106.00 | 261 585.00 | 21 521.00 | 283 106.00 |
BJ TOTAL (I) | 703 087.00 | 290 458.00 | 412 628.00 | 703 087.00 |
BT Goods | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 33 258.00 | | 33 258.00 | 33 258.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 62 999.00 | | 62 999.00 | 62 999.00 |
CO Grand total (0 to V) | 766 086.00 | 290 458.00 | 475 627.00 | 766 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 180 725.00 | 137 057.00 | | 180 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 067.00 | 43 669.00 | | 53 067.00 |
DL TOTAL (I) | 240 393.00 | 187 326.00 | | 240 393.00 |
DU Loans and Debts from Credit Institutions (3) | 115 040.00 | 39 281.00 | | 115 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 973.00 | 164 304.00 | | 76 973.00 |
DX Trade payables and related accounts | 16 037.00 | 26 664.00 | | 16 037.00 |
DY Tax and social security liabilities | 24 422.00 | 24 835.00 | | 24 422.00 |
EA Other liabilities | 2 760.00 | 472.00 | | 2 760.00 |
EC TOTAL (IV) | 235 234.00 | 255 556.00 | | 235 234.00 |
EE Grand total (I to V) | 475 627.00 | 442 882.00 | | 475 627.00 |
EG Accrued income and payables due within one year | 139 931.00 | 238 924.00 | | 139 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 307 107.00 | | 307 107.00 | 307 107.00 |
FG Production sold - services | 73 903.00 | | 73 903.00 | 73 903.00 |
FJ Net sales | 381 011.00 | | 381 011.00 | 381 011.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 381 020.00 | |
FS Purchases of goods (including customs duties) | | | 100 214.00 | |
FT Inventory change (goods) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 84 696.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 94 520.00 | |
FZ Social Security Contributions | | | 10 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 309 819.00 | |
GG - OPERATING RESULT (I - II) | | | 71 201.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 014.00 | | | 2 014.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | | | -1 531.00 |
HK Income tax | 13 488.00 | 8 733.00 | | 13 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 020.00 | 394 659.00 | | 381 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 952.00 | 350 990.00 | | 327 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 067.00 | 43 669.00 | | 53 067.00 |
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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 | 683 297.00 | | 19 790.00 | 683 297.00 |
I4 DECREASES Grand Total | | | 703 087.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 297.00 | | 19 790.00 | 293 297.00 |
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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 | 284 303.00 | 6 154.00 | | 284 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 303.00 | 6 154.00 | | 284 303.00 |
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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 | 16 037.00 | 16 037.00 | | 16 037.00 |
8C Staff and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8D Social Security and Other Social Organizations | 4 096.00 | 4 096.00 | | 4 096.00 |
8E Income Taxes | 6 754.00 | 6 754.00 | | 6 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 114 040.00 | 18 737.00 | 75 978.00 | 114 040.00 |
VI Group and Associates | 76 973.00 | 76 973.00 | | 76 973.00 |
VJ Loans taken out during the year | 132 513.00 | | | 132 513.00 |
VK Loans repaid during the year | 57 711.00 | | | 57 711.00 |
VP Miscellaneous | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 102.00 | 14 102.00 | | 14 102.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 069.00 | 25 069.00 | | 25 069.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 234.00 | 139 931.00 | 75 978.00 | 235 234.00 |
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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 | 9 450.00 | | | 9 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 946.00 | | | 19 946.00 |
ST Other accounts | 33 652.00 | | | 33 652.00 |
XQ Rental, rental and co-ownership charges | 31 097.00 | | | 31 097.00 |
YW Business tax | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 271.00 | | | 11 271.00 |
YY Amount of VAT collected | 52 144.00 | | | 52 144.00 |
YZ Total deductible VAT on goods and services | 22 802.00 | | | 22 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 696.00 | | | 84 696.00 |
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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 |
