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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 4 958.00 | 1 608.00 | 3 350.00 | 4 958.00 |
AT Other tangible assets | 103 821.00 | 42 562.00 | 61 259.00 | 103 821.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 302 640.00 | 44 170.00 | 258 471.00 | 302 640.00 |
BT Goods | 39 150.00 | | 39 150.00 | 39 150.00 |
BZ Other receivables | 18 127.00 | | 18 127.00 | 18 127.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 194 651.00 | | 194 651.00 | 194 651.00 |
CJ TOTAL (II) | 251 965.00 | | 251 965.00 | 251 965.00 |
CO Grand total (0 to V) | 554 606.00 | 44 170.00 | 510 436.00 | 554 606.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 343 025.00 | | | 343 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 229.00 | | | 43 229.00 |
DL TOTAL (I) | 395 054.00 | | | 395 054.00 |
DU Loans and Debts from Credit Institutions (3) | 66 801.00 | | | 66 801.00 |
DX Trade payables and related accounts | 28 765.00 | | | 28 765.00 |
DY Tax and social security liabilities | 19 815.00 | | | 19 815.00 |
EC TOTAL (IV) | 115 381.00 | | | 115 381.00 |
EE Grand total (I to V) | 510 436.00 | | | 510 436.00 |
EG Accrued income and payables due within one year | 115 381.00 | | | 115 381.00 |
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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 | 501 908.00 | | 501 908.00 | 501 908.00 |
FJ Net sales | 501 908.00 | | 501 908.00 | 501 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 909.00 | |
FS Purchases of goods (including customs duties) | | | 205 479.00 | |
FT Inventory change (goods) | | | -5 611.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 84 859.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 101 291.00 | |
FZ Social Security Contributions | | | 32 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 709.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 442 335.00 | |
GG - OPERATING RESULT (I - II) | | | 59 574.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 650.00 | | | 28 650.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 12 948.00 | | | 12 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 909.00 | | | 501 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 680.00 | | | 458 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 229.00 | | | 43 229.00 |
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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 | 297 725.00 | | 4 916.00 | 297 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 862.00 | |
I4 DECREASES Grand Total | | | 302 640.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 763.00 | | 4 016.00 | 104 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962.00 | | 900.00 | 3 962.00 |
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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 | 25 461.00 | 18 709.00 | | 25 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 461.00 | 18 709.00 | | 25 461.00 |
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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 | 28 765.00 | 28 765.00 | | 28 765.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 7 744.00 | 7 744.00 | | 7 744.00 |
UT Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VH Loans with a maturity of more than one year at origin | 66 801.00 | 11 611.00 | 55 190.00 | 66 801.00 |
VK Loans repaid during the year | 11 561.00 | | | 11 561.00 |
VN Other taxes, similar payments | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 929.00 | 18 127.00 | 4 802.00 | 22 929.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 381.00 | 60 191.00 | 55 190.00 | 115 381.00 |
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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 | 2 366.00 | | | 2 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | | | 4 627.00 |
ST Other accounts | 31 578.00 | | | 31 578.00 |
XQ Rental, rental and co-ownership charges | 37 153.00 | | | 37 153.00 |
YT Subcontracting | 11 501.00 | | | 11 501.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 594.00 | | | 4 594.00 |
YY Amount of VAT collected | 106 161.00 | | | 106 161.00 |
YZ Total deductible VAT on goods and services | 47 635.00 | | | 47 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 859.00 | | | 84 859.00 |
