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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 13 469.00 | 2 893.00 | 10 576.00 | 13 469.00 |
AT Other tangible assets | 50 917.00 | 12 696.00 | 38 221.00 | 50 917.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 261 875.00 | 15 589.00 | 246 286.00 | 261 875.00 |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 174 684.00 | | 174 684.00 | 174 684.00 |
CJ TOTAL (II) | 178 628.00 | | 178 628.00 | 178 628.00 |
CO Grand total (0 to V) | 440 503.00 | 15 589.00 | 424 914.00 | 440 503.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 947.00 | | | 30 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 119.00 | 31 947.00 | | 36 119.00 |
DL TOTAL (I) | 78 066.00 | 41 947.00 | | 78 066.00 |
DU Loans and Debts from Credit Institutions (3) | 249 937.00 | 165 797.00 | | 249 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 944.00 | 79 944.00 | | 69 944.00 |
DX Trade payables and related accounts | 10 534.00 | 9 993.00 | | 10 534.00 |
DY Tax and social security liabilities | 16 433.00 | 21 430.00 | | 16 433.00 |
EC TOTAL (IV) | 346 849.00 | 277 165.00 | | 346 849.00 |
EE Grand total (I to V) | 424 914.00 | 319 112.00 | | 424 914.00 |
EG Accrued income and payables due within one year | 125 154.00 | 277 165.00 | | 125 154.00 |
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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 | 261 490.00 | | 261 490.00 | 261 490.00 |
FJ Net sales | 261 490.00 | | 261 490.00 | 261 490.00 |
FO Operating subsidies | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 324.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 018.00 | |
FS Purchases of goods (including customs duties) | | | 65 282.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 464.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 86 438.00 | |
FZ Social Security Contributions | | | 11 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 257 799.00 | |
GG - OPERATING RESULT (I - II) | | | 44 219.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 324.00 | 4 772.00 | | 21 324.00 |
A4 Equity method investments | 1 706.00 | 1 350.00 | | 1 706.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 623.00 | 4 166.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 4 166.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -4 166.00 | | -567.00 |
HK Income tax | 5 681.00 | 5 360.00 | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 074.00 | 399 772.00 | | 302 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 955.00 | 367 825.00 | | 265 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 119.00 | 31 947.00 | | 36 119.00 |
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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 | 250 066.00 | | 11 809.00 | 250 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 489.00 | |
I4 DECREASES Grand Total | | | 261 875.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 577.00 | | 11 809.00 | 52 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 489.00 | | | 7 489.00 |
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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 | 7 618.00 | 7 971.00 | | 7 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 618.00 | 7 971.00 | | 7 618.00 |
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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 | 10 534.00 | 10 534.00 | | 10 534.00 |
8C Staff and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
8D Social Security and Other Social Organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
8E Income Taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 151 937.00 | 28 242.00 | 123 695.00 | 151 937.00 |
VH Loans with a maturity of more than one year at origin | 98 000.00 | | 98 000.00 | 98 000.00 |
VI Group and Associates | 69 944.00 | 69 944.00 | | 69 944.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 13 860.00 | | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 773.00 | 1 284.00 | 7 489.00 | 8 773.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 849.00 | 125 154.00 | 221 695.00 | 346 849.00 |
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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 | 2 475.00 | 6 586.00 | | 2 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 891.00 | 17 077.00 | | 9 891.00 |
ST Other accounts | 36 657.00 | 51 164.00 | | 36 657.00 |
XQ Rental, rental and co-ownership charges | 34 917.00 | 44 790.00 | | 34 917.00 |
YT Subcontracting | | 1 986.00 | | |
YW Business tax | 1 109.00 | 392.00 | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 584.00 | 6 977.00 | | 3 584.00 |
YY Amount of VAT collected | 25 389.00 | 38 601.00 | | 25 389.00 |
YZ Total deductible VAT on goods and services | 17 509.00 | 28 209.00 | | 17 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 464.00 | 115 018.00 | | 81 464.00 |
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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 |
