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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | | 8 994.00 | -8 994.00 | |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 820.00 | | 3 820.00 |
AT Other tangible assets | 48 915.00 | 22 723.00 | 26 191.00 | 48 915.00 |
BH Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
BJ TOTAL (I) | 93 516.00 | 35 537.00 | 57 979.00 | 93 516.00 |
BT Goods | 4 473.00 | | 4 473.00 | 4 473.00 |
BZ Other receivables | 69 584.00 | | 69 584.00 | 69 584.00 |
CF Cash and cash equivalents | 98 896.00 | | 98 896.00 | 98 896.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 173 293.00 | | 173 293.00 | 173 293.00 |
CO Grand total (0 to V) | 266 810.00 | 35 537.00 | 231 272.00 | 266 810.00 |
CP Shares due in less than one year | 13 241.00 | | | 13 241.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 26 947.00 | | | 26 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 583.00 | | | 59 583.00 |
DL TOTAL (I) | 95 110.00 | | | 95 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 10 117.00 | | | 10 117.00 |
DY Tax and social security liabilities | 122 710.00 | | | 122 710.00 |
EC TOTAL (IV) | 136 162.00 | | | 136 162.00 |
EE Grand total (I to V) | 231 272.00 | | | 231 272.00 |
EG Accrued income and payables due within one year | 136 162.00 | | | 136 162.00 |
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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 | 25 263.00 | | 25 263.00 | 25 263.00 |
FG Production sold - services | 383 444.00 | | 383 444.00 | 383 444.00 |
FJ Net sales | 408 707.00 | | 408 707.00 | 408 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FR Total operating income (I) | | | 417 910.00 | |
FS Purchases of goods (including customs duties) | | | 67 423.00 | |
FT Inventory change (goods) | | | 1 027.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 68 538.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 154 800.00 | |
FZ Social Security Contributions | | | 38 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 294.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 344 346.00 | |
GG - OPERATING RESULT (I - II) | | | 73 564.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 12 830.00 | | | 12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 911.00 | | | 417 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 328.00 | | | 358 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 583.00 | | | 59 583.00 |
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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 | | | 93 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 341.00 | |
I4 DECREASES Grand Total | | | 93 516.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 341.00 | |
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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 | 55 344.00 | 9 294.00 | 29 101.00 | 55 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 344.00 | 9 294.00 | 29 101.00 | 55 344.00 |
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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 | 10 117.00 | 10 117.00 | | 10 117.00 |
8C Staff and Related Accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
8D Social Security and Other Social Organizations | 20 128.00 | 20 128.00 | | 20 128.00 |
8E Income Taxes | 18 267.00 | 18 267.00 | | 18 267.00 |
UT Other financial assets | 13 241.00 | 13 241.00 | | 13 241.00 |
UY Staff and related accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VJ Loans taken out during the year | 7 650.00 | | | 7 650.00 |
VK Loans repaid during the year | 6 473.00 | | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 245.00 | 45 245.00 | | 45 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 014.00 | 58 014.00 | | 58 014.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 165.00 | 83 165.00 | | 83 165.00 |
VW VAT | 16 590.00 | 16 590.00 | | 16 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 162.00 | 136 162.00 | | 136 162.00 |
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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 | 4 010.00 | | | 4 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 608.00 | | | 1 608.00 |
ST Other accounts | 40 595.00 | | | 40 595.00 |
XQ Rental, rental and co-ownership charges | 16 660.00 | | | 16 660.00 |
YT Subcontracting | 9 675.00 | | | 9 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 538.00 | | | 68 538.00 |
