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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AT Other tangible assets | 669 136.00 | 458 539.00 | 210 597.00 | 669 136.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 669 209.00 | 458 539.00 | 210 670.00 | 669 209.00 |
BT Goods | 65 250.00 | | 65 250.00 | 65 250.00 |
BX Customers and related accounts | 41 784.00 | | 41 784.00 | 41 784.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 156 004.00 | | 156 004.00 | 156 004.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 267 701.00 | | 267 701.00 | 267 701.00 |
CO Grand total (0 to V) | 936 910.00 | 458 539.00 | 478 372.00 | 936 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 66 700.00 | 42 673.00 | | 66 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 564.00 | 134 027.00 | | 84 564.00 |
DL TOTAL (I) | 250 264.00 | 275 700.00 | | 250 264.00 |
DU Loans and Debts from Credit Institutions (3) | 137 679.00 | 196 286.00 | | 137 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 165.00 | 437.00 | | 23 165.00 |
DW Advances and down payments received on current orders | 23 400.00 | 49 017.00 | | 23 400.00 |
DX Trade payables and related accounts | 29 519.00 | 27 902.00 | | 29 519.00 |
DY Tax and social security liabilities | 14 345.00 | 15 558.00 | | 14 345.00 |
EC TOTAL (IV) | 228 108.00 | 289 200.00 | | 228 108.00 |
EE Grand total (I to V) | 478 372.00 | 564 900.00 | | 478 372.00 |
EG Accrued income and payables due within one year | 223 010.00 | 260 916.00 | | 223 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 693.00 | | |
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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
FG Production sold - services | 402 215.00 | | 402 215.00 | 402 215.00 |
FJ Net sales | 485 715.00 | | 485 715.00 | 485 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 715.00 | |
FS Purchases of goods (including customs duties) | | | 77 250.00 | |
FT Inventory change (goods) | | | -23 750.00 | |
FW Other purchases and external expenses | | | 118 247.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 376.00 | |
GG - OPERATING RESULT (I - II) | | | 75 339.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 960.00 | 26 250.00 | | 54 960.00 |
HD Total exceptional income (VII) | 54 960.00 | 26 250.00 | | 54 960.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 18 317.00 | 14 001.00 | | 18 317.00 |
HH Total exceptional expenses (VIII) | 18 317.00 | 14 136.00 | | 18 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 643.00 | 12 114.00 | | 36 643.00 |
HK Income tax | 26 003.00 | 45 292.00 | | 26 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 677.00 | 678 611.00 | | 540 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 113.00 | 544 584.00 | | 456 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 564.00 | 134 027.00 | | 84 564.00 |
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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 | 929 960.00 | | 29 000.00 | 929 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 289 750.00 | 669 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 750.00 | 669 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 886.00 | | 29 000.00 | 929 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 496 421.00 | 233 551.00 | 271 433.00 | 496 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 421.00 | 233 551.00 | 271 433.00 | 496 421.00 |
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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 | 29 519.00 | 29 519.00 | | 29 519.00 |
8E Income Taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 41 784.00 | 41 784.00 | | 41 784.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 137 679.00 | 132 581.00 | 5 098.00 | 137 679.00 |
VI Group and Associates | 23 165.00 | 23 165.00 | | 23 165.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 86 915.00 | | | 86 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 377.00 | 46 377.00 | | 46 377.00 |
VW VAT | 11 689.00 | 11 689.00 | | 11 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 708.00 | 199 610.00 | 5 098.00 | 204 708.00 |
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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 | 2 155.00 | 2 034.00 | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 543.00 | 17 346.00 | | 32 543.00 |
ST Other accounts | 45 298.00 | 71 611.00 | | 45 298.00 |
XQ Rental, rental and co-ownership charges | 33 437.00 | 33 045.00 | | 33 437.00 |
YT Subcontracting | 6 970.00 | 32 018.00 | | 6 970.00 |
YW Business tax | 2 923.00 | 2 896.00 | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | 4 930.00 | | 5 078.00 |
YY Amount of VAT collected | 106 230.00 | 124 859.00 | | 106 230.00 |
YZ Total deductible VAT on goods and services | 28 132.00 | 30 463.00 | | 28 132.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 247.00 | 154 019.00 | | 118 247.00 |
