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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 34 115.00 | 21 080.00 | 13 035.00 | 34 115.00 |
AT Other tangible assets | 110 861.00 | 104 329.00 | 6 532.00 | 110 861.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 336 048.00 | 125 409.00 | 210 639.00 | 336 048.00 |
BX Customers and related accounts | 5 003.00 | | 5 003.00 | 5 003.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 183 375.00 | | 183 375.00 | 183 375.00 |
CJ TOTAL (II) | 190 229.00 | | 190 229.00 | 190 229.00 |
CO Grand total (0 to V) | 526 278.00 | 125 409.00 | 400 869.00 | 526 278.00 |
CR Shares due in more than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 260 312.00 | | | 260 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 326.00 | | | 56 326.00 |
DL TOTAL (I) | 334 238.00 | | | 334 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 1 239.00 | | | 1 239.00 |
DY Tax and social security liabilities | 64 362.00 | | | 64 362.00 |
EC TOTAL (IV) | 66 630.00 | | | 66 630.00 |
EE Grand total (I to V) | 400 869.00 | | | 400 869.00 |
EG Accrued income and payables due within one year | 66 630.00 | | | 66 630.00 |
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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 | 375 078.00 | | 375 078.00 | 375 078.00 |
FJ Net sales | 375 078.00 | | 375 078.00 | 375 078.00 |
FR Total operating income (I) | | | 375 078.00 | |
FW Other purchases and external expenses | | | 87 654.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 133 096.00 | |
FZ Social Security Contributions | | | 68 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GF Total Operating Expenses (II) | | | 303 730.00 | |
GG - OPERATING RESULT (I - II) | | | 71 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 800.00 | | | 56 800.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 15 022.00 | | | 15 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 080.00 | | | 375 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 753.00 | | | 318 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 326.00 | | | 56 326.00 |
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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 | 334 143.00 | | 1 905.00 | 334 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | | 336 048.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 070.00 | | 1 905.00 | 143 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | | 8 134.00 |
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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 | 119 824.00 | 5 585.00 | | 119 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 824.00 | 5 585.00 | | 119 824.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 47 413.00 | 47 413.00 | | 47 413.00 |
8E Income Taxes | 11 562.00 | 11 562.00 | | 11 562.00 |
UT Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
UX Other trade receivables | 4 608.00 | 4 608.00 | | 4 608.00 |
VA Doubtful or disputed receivables | 395.00 | | 395.00 | 395.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 989.00 | 6 460.00 | 8 529.00 | 14 989.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 630.00 | 66 630.00 | | 66 630.00 |
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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 | 2 321.00 | | | 2 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 900.00 | | | 8 900.00 |
ST Other accounts | 43 540.00 | | | 43 540.00 |
XQ Rental, rental and co-ownership charges | 35 214.00 | | | 35 214.00 |
YW Business tax | 6 669.00 | | | 6 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 990.00 | | | 8 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 654.00 | | | 87 654.00 |
