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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 470.00 | | 423 470.00 | 423 470.00 |
AR Technical installations, industrial equipment and tools | 15 819.00 | 15 819.00 | | 15 819.00 |
AT Other tangible assets | 60 999.00 | 59 545.00 | 1 454.00 | 60 999.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 507 606.00 | 75 364.00 | 432 242.00 | 507 606.00 |
BT Goods | 11 338.00 | | 11 338.00 | 11 338.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 83 890.00 | | 83 890.00 | 83 890.00 |
CH Prepaid expenses | 11 857.00 | | 11 857.00 | 11 857.00 |
CJ TOTAL (II) | 128 346.00 | | 128 346.00 | 128 346.00 |
CO Grand total (0 to V) | 635 952.00 | 75 364.00 | 560 588.00 | 635 952.00 |
CP Shares due in less than one year | 7 318.00 | | | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 360 599.00 | 283 049.00 | | 360 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 617.00 | 77 550.00 | | 91 617.00 |
DL TOTAL (I) | 457 716.00 | 366 099.00 | | 457 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 315.00 | 69 190.00 | | 42 315.00 |
DX Trade payables and related accounts | 20 588.00 | 17 359.00 | | 20 588.00 |
DY Tax and social security liabilities | 34 511.00 | 44 615.00 | | 34 511.00 |
EA Other liabilities | 5 458.00 | 6 150.00 | | 5 458.00 |
EC TOTAL (IV) | 102 872.00 | 142 119.00 | | 102 872.00 |
EE Grand total (I to V) | 560 588.00 | 508 218.00 | | 560 588.00 |
EG Accrued income and payables due within one year | 102 872.00 | 137 314.00 | | 102 872.00 |
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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 | 376 415.00 | | 376 415.00 | 376 415.00 |
FJ Net sales | 376 415.00 | | 376 415.00 | 376 415.00 |
FO Operating subsidies | | | 24 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 732.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 444 524.00 | |
FS Purchases of goods (including customs duties) | | | 68 376.00 | |
FT Inventory change (goods) | | | 4 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 271.00 | |
FW Other purchases and external expenses | | | 144 882.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 93 714.00 | |
FZ Social Security Contributions | | | 11 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 481.00 | |
GG - OPERATING RESULT (I - II) | | | 111 043.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 732.00 | 11 244.00 | | 43 732.00 |
HK Income tax | 19 296.00 | 23 276.00 | | 19 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 524.00 | 478 677.00 | | 444 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 907.00 | 401 127.00 | | 352 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 617.00 | 77 550.00 | | 91 617.00 |
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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 | 505 856.00 | | 1 750.00 | 505 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 507 606.00 | |
IO DECREASES Total including other intangible assets | | | 423 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 470.00 | | | 423 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 068.00 | | 1 750.00 | 75 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 71 009.00 | 4 355.00 | | 71 009.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 009.00 | 4 355.00 | | 71 009.00 |
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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 | 20 588.00 | 20 588.00 | | 20 588.00 |
8C Staff and Related Accounts | 16 249.00 | 16 249.00 | | 16 249.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8E Income Taxes | 11 098.00 | 11 098.00 | | 11 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 42 315.00 | 42 315.00 | | 42 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
VS Prepaid expenses | 11 857.00 | 11 857.00 | | 11 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 077.00 | 40 077.00 | | 40 077.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 872.00 | 102 872.00 | | 102 872.00 |
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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 | 934.00 | 704.00 | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 229.00 | 9 606.00 | | 10 229.00 |
ST Other accounts | 86 725.00 | 53 769.00 | | 86 725.00 |
XQ Rental, rental and co-ownership charges | 47 928.00 | 51 229.00 | | 47 928.00 |
YW Business tax | 3 763.00 | 3 921.00 | | 3 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 697.00 | 4 625.00 | | 4 697.00 |
YY Amount of VAT collected | 40 263.00 | 52 270.00 | | 40 263.00 |
YZ Total deductible VAT on goods and services | 22 178.00 | 15 840.00 | | 22 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 882.00 | 114 603.00 | | 144 882.00 |
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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 |
