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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 491 663.00 | | 491 663.00 | 491 663.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 729.00 | 55.00 | 785.00 |
AT Other tangible assets | 58 356.00 | 37 484.00 | 20 872.00 | 58 356.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 555 173.00 | 38 214.00 | 516 959.00 | 555 173.00 |
BX Customers and related accounts | 19 387.00 | | 19 387.00 | 19 387.00 |
BZ Other receivables | 69 661.00 | | 69 661.00 | 69 661.00 |
CD Marketable securities | 73 051.00 | | 73 051.00 | 73 051.00 |
CF Cash and cash equivalents | 45 065.00 | | 45 065.00 | 45 065.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 207 307.00 | | 207 307.00 | 207 307.00 |
CO Grand total (0 to V) | 762 479.00 | 38 214.00 | 724 266.00 | 762 479.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 139 817.00 | | | 139 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 991.00 | | | 63 991.00 |
DL TOTAL (I) | 208 208.00 | | | 208 208.00 |
DU Loans and Debts from Credit Institutions (3) | 24 753.00 | | | 24 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 682.00 | | | 40 682.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 56 805.00 | | | 56 805.00 |
DY Tax and social security liabilities | 76 319.00 | | | 76 319.00 |
DZ Fixed asset liabilities and related accounts | 297 500.00 | | | 297 500.00 |
EC TOTAL (IV) | 516 058.00 | | | 516 058.00 |
EE Grand total (I to V) | 724 266.00 | | | 724 266.00 |
EG Accrued income and payables due within one year | 477 288.00 | | | 477 288.00 |
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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 | 555 211.00 | | 555 211.00 | 555 211.00 |
FJ Net sales | 555 211.00 | | 555 211.00 | 555 211.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 926.00 | |
FW Other purchases and external expenses | | | 212 784.00 | |
FX Taxes, duties, and similar payments | | | 28 330.00 | |
FY Salaries and Wages | | | 214 963.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 475 356.00 | |
GG - OPERATING RESULT (I - II) | | | 79 856.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 816.00 | | | 13 816.00 |
HD Total exceptional income (VII) | 13 816.00 | | | 13 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 816.00 | | | 13 816.00 |
HK Income tax | 29 471.00 | | | 29 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 079.00 | | | 569 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 088.00 | | | 505 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 991.00 | | | 63 991.00 |
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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 | 115 953.00 | | 439 220.00 | 115 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | | 555 173.00 | |
IO DECREASES Total including other intangible assets | | | 491 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 163.00 | | 437 500.00 | 54 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 421.00 | | 1 720.00 | 57 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | | 4 369.00 |
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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 | 31 536.00 | 6 678.00 | | 31 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 536.00 | 6 678.00 | | 31 536.00 |
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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 | 56 805.00 | 56 805.00 | | 56 805.00 |
8C Staff and Related Accounts | 33 794.00 | 33 794.00 | | 33 794.00 |
8D Social Security and Other Social Organizations | 5 623.00 | 5 623.00 | | 5 623.00 |
8E Income Taxes | 28 606.00 | 28 606.00 | | 28 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 500.00 | 297 500.00 | | 297 500.00 |
UT Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
UX Other trade receivables | 19 387.00 | 19 387.00 | | 19 387.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 24 753.00 | 5 982.00 | 18 770.00 | 24 753.00 |
VI Group and Associates | 40 682.00 | 40 682.00 | | 40 682.00 |
VJ Loans taken out during the year | 130.00 | | | 130.00 |
VK Loans repaid during the year | 2 953.00 | | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 400.00 | 64 400.00 | | 64 400.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 359.00 | 89 190.00 | 4 169.00 | 93 359.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 058.00 | 477 288.00 | 18 770.00 | 496 058.00 |
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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 | 26 469.00 | | | 26 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 085.00 | | | 143 085.00 |
ST Other accounts | 40 437.00 | | | 40 437.00 |
XQ Rental, rental and co-ownership charges | 29 263.00 | | | 29 263.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 330.00 | | | 28 330.00 |
YY Amount of VAT collected | 15 466.00 | | | 15 466.00 |
YZ Total deductible VAT on goods and services | 692.00 | | | 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 784.00 | | | 212 784.00 |
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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 | 1.00 | | | 1.00 |
