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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 2 088.00 | 1 302.00 | 786.00 | 2 088.00 |
AT Other tangible assets | 120 881.00 | 35 543.00 | 85 338.00 | 120 881.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 677 859.00 | 36 845.00 | 641 014.00 | 677 859.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BZ Other receivables | 309 113.00 | | 309 113.00 | 309 113.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 45 318.00 | | 45 318.00 | 45 318.00 |
CJ TOTAL (II) | 358 789.00 | | 358 789.00 | 358 789.00 |
CO Grand total (0 to V) | 1 036 648.00 | 36 845.00 | 999 803.00 | 1 036 648.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 140 645.00 | 140 629.00 | | 140 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 097.00 | 22 516.00 | | 60 097.00 |
DL TOTAL (I) | 448 242.00 | 388 145.00 | | 448 242.00 |
DU Loans and Debts from Credit Institutions (3) | 380 749.00 | 455 860.00 | | 380 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | 6 594.00 | | 3 552.00 |
DX Trade payables and related accounts | 64 947.00 | 70 263.00 | | 64 947.00 |
DY Tax and social security liabilities | 95 832.00 | 69 566.00 | | 95 832.00 |
EA Other liabilities | 6 480.00 | 6 480.00 | | 6 480.00 |
EC TOTAL (IV) | 551 561.00 | 608 763.00 | | 551 561.00 |
EE Grand total (I to V) | 999 803.00 | 996 909.00 | | 999 803.00 |
EG Accrued income and payables due within one year | 241 766.00 | 226 688.00 | | 241 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 694 212.00 | | 694 212.00 | 694 212.00 |
FJ Net sales | 694 212.00 | | 694 212.00 | 694 212.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 694 216.00 | |
FS Purchases of goods (including customs duties) | | | 9 794.00 | |
FU Purchases of raw materials and other supplies | | | 200 681.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 137 950.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 199 855.00 | |
FZ Social Security Contributions | | | 38 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 608 054.00 | |
GG - OPERATING RESULT (I - II) | | | 86 162.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | 2 372.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 2 372.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -2 372.00 | | -703.00 |
HK Income tax | 16 761.00 | 4 392.00 | | 16 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 216.00 | 655 478.00 | | 694 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 120.00 | 632 961.00 | | 634 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 097.00 | 22 516.00 | | 60 097.00 |
HP References: Equipment leasing | | 2 073.00 | | |
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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 | 677 859.00 | | | 677 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 677 859.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 969.00 | | | 122 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 23 438.00 | 13 407.00 | | 23 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 438.00 | 13 407.00 | | 23 438.00 |
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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 | 64 947.00 | 64 947.00 | | 64 947.00 |
8C Staff and Related Accounts | 30 816.00 | 30 816.00 | | 30 816.00 |
8D Social Security and Other Social Organizations | 30 763.00 | 30 763.00 | | 30 763.00 |
8E Income Taxes | 14 565.00 | 14 565.00 | | 14 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
VB VAT | 12 945.00 | 12 945.00 | | 12 945.00 |
VH Loans with a maturity of more than one year at origin | 380 749.00 | 70 954.00 | 309 795.00 | 380 749.00 |
VI Group and Associates | 3 552.00 | 3 552.00 | | 3 552.00 |
VK Loans repaid during the year | 75 111.00 | | | 75 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 168.00 | 296 168.00 | | 296 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 003.00 | 314 003.00 | | 314 003.00 |
VW VAT | 17 732.00 | 17 732.00 | | 17 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 561.00 | 241 766.00 | 309 795.00 | 551 561.00 |
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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 | 1 956.00 | 1 758.00 | | 1 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 163.00 | 12 767.00 | | 13 163.00 |
ST Other accounts | 57 976.00 | 75 806.00 | | 57 976.00 |
XQ Rental, rental and co-ownership charges | 66 812.00 | 41 105.00 | | 66 812.00 |
YU External personnel | | 900.00 | | |
YW Business tax | 2 369.00 | 428.00 | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 325.00 | 2 186.00 | | 4 325.00 |
YY Amount of VAT collected | 44 876.00 | 40 073.00 | | 44 876.00 |
YZ Total deductible VAT on goods and services | 35 411.00 | 31 426.00 | | 35 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 950.00 | 130 578.00 | | 137 950.00 |
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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 | 10.00 | | | 10.00 |
