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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 576.00 | | 60 576.00 | 60 576.00 |
AR Technical installations, industrial equipment and tools | 30 863.00 | 28 234.00 | 2 630.00 | 30 863.00 |
AT Other tangible assets | 25 985.00 | 23 444.00 | 2 541.00 | 25 985.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 119 149.00 | 51 677.00 | 67 472.00 | 119 149.00 |
BT Goods | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
CD Marketable securities | 374 174.00 | | 374 174.00 | 374 174.00 |
CF Cash and cash equivalents | 122 301.00 | | 122 301.00 | 122 301.00 |
CJ TOTAL (II) | 510 155.00 | | 510 155.00 | 510 155.00 |
CO Grand total (0 to V) | 629 305.00 | 51 677.00 | 577 627.00 | 629 305.00 |
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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 | 360 130.00 | | | 360 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 211.00 | | | 26 211.00 |
DL TOTAL (I) | 395 141.00 | | | 395 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 796.00 | | | 63 796.00 |
DX Trade payables and related accounts | 12 348.00 | | | 12 348.00 |
DY Tax and social security liabilities | 106 342.00 | | | 106 342.00 |
EC TOTAL (IV) | 182 486.00 | | | 182 486.00 |
EE Grand total (I to V) | 577 627.00 | | | 577 627.00 |
EG Accrued income and payables due within one year | 182 486.00 | | | 182 486.00 |
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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 | 349 325.00 | | 349 325.00 | 349 325.00 |
FJ Net sales | 349 325.00 | | 349 325.00 | 349 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 433.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 361 720.00 | |
FS Purchases of goods (including customs duties) | | | 68 339.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 47 721.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 157 693.00 | |
FZ Social Security Contributions | | | 49 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 329 763.00 | |
GG - OPERATING RESULT (I - II) | | | 31 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 433.00 | | | 11 433.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | 4 625.00 | | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 720.00 | | | 361 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 508.00 | | | 335 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 211.00 | | | 26 211.00 |
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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 | 117 024.00 | | 2 125.00 | 117 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 119 149.00 | |
IO DECREASES Total including other intangible assets | | | 60 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 576.00 | | | 60 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 723.00 | | 2 125.00 | 54 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 49 231.00 | 2 446.00 | | 49 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 231.00 | 2 446.00 | | 49 231.00 |
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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 | 12 348.00 | 12 348.00 | | 12 348.00 |
8C Staff and Related Accounts | 80 401.00 | 80 401.00 | | 80 401.00 |
8D Social Security and Other Social Organizations | 17 431.00 | 17 431.00 | | 17 431.00 |
8E Income Taxes | 4 625.00 | 4 625.00 | | 4 625.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VI Group and Associates | 63 796.00 | 63 796.00 | | 63 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 395.00 | 11 669.00 | 1 726.00 | 13 395.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 486.00 | 182 486.00 | | 182 486.00 |
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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 | 3 334.00 | | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 951.00 | | | 5 951.00 |
ST Other accounts | 14 710.00 | | | 14 710.00 |
XQ Rental, rental and co-ownership charges | 27 060.00 | | | 27 060.00 |
YW Business tax | 772.00 | | | 772.00 |
YY Amount of VAT collected | 40 915.00 | | | 40 915.00 |
YZ Total deductible VAT on goods and services | 10 588.00 | | | 10 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 721.00 | | | 47 721.00 |
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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 | 6.00 | | | 6.00 |
