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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 240 500.00 | | 240 500.00 | 240 500.00 |
AR Technical installations, industrial equipment and tools | 37 997.00 | 32 380.00 | 5 616.00 | 37 997.00 |
AT Other tangible assets | 116 794.00 | 49 937.00 | 66 857.00 | 116 794.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 398 059.00 | 84 568.00 | 313 491.00 | 398 059.00 |
BT Goods | 15 215.00 | | 15 215.00 | 15 215.00 |
BX Customers and related accounts | 21 015.00 | | 21 015.00 | 21 015.00 |
BZ Other receivables | 72 472.00 | | 72 472.00 | 72 472.00 |
CF Cash and cash equivalents | 150 239.00 | | 150 239.00 | 150 239.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 260 328.00 | | 260 328.00 | 260 328.00 |
CO Grand total (0 to V) | 658 387.00 | 84 568.00 | 573 819.00 | 658 387.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 138 773.00 | | | 138 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 528.00 | | | 76 528.00 |
DL TOTAL (I) | 220 802.00 | | | 220 802.00 |
DU Loans and Debts from Credit Institutions (3) | 183 271.00 | | | 183 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 900.00 | | | 34 900.00 |
DX Trade payables and related accounts | 102 853.00 | | | 102 853.00 |
DY Tax and social security liabilities | 24 831.00 | | | 24 831.00 |
EA Other liabilities | 7 159.00 | | | 7 159.00 |
EC TOTAL (IV) | 353 017.00 | | | 353 017.00 |
EE Grand total (I to V) | 573 819.00 | | | 573 819.00 |
EG Accrued income and payables due within one year | 292 440.00 | | | 292 440.00 |
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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 | 409 671.00 | | 409 671.00 | 409 671.00 |
FG Production sold - services | 13 863.00 | | 13 863.00 | 13 863.00 |
FJ Net sales | 423 534.00 | | 423 534.00 | 423 534.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 425 040.00 | |
FS Purchases of goods (including customs duties) | | | 106 433.00 | |
FT Inventory change (goods) | | | -10 565.00 | |
FW Other purchases and external expenses | | | 130 125.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 34 555.00 | |
FZ Social Security Contributions | | | 8 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 072.00 | |
GE Other Expenses | | | 5 262.00 | |
GF Total Operating Expenses (II) | | | 301 145.00 | |
GG - OPERATING RESULT (I - II) | | | 123 895.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 984.00 | | | 4 984.00 |
HE Exceptional expenses on management operations | 16 842.00 | | | 16 842.00 |
HH Total exceptional expenses (VIII) | 16 842.00 | | | 16 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 842.00 | | | -16 842.00 |
HK Income tax | 27 578.00 | | | 27 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 040.00 | | | 425 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 512.00 | | | 348 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 528.00 | | | 76 528.00 |
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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 | 403 267.00 | | | 403 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 5 207.00 | 398 059.00 | |
IO DECREASES Total including other intangible assets | | | 242 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 207.00 | 154 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 750.00 | | | 242 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 999.00 | | | 159 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 67 703.00 | 22 072.00 | 5 207.00 | 67 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 453.00 | 22 072.00 | 5 207.00 | 65 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 102 853.00 | 102 853.00 | | 102 853.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
8E Income Taxes | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 21 015.00 | 21 015.00 | | 21 015.00 |
VB VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VH Loans with a maturity of more than one year at origin | 183 271.00 | 122 694.00 | 60 576.00 | 183 271.00 |
VI Group and Associates | 34 694.00 | 34 694.00 | | 34 694.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 220.00 | | | 37 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 549.00 | 53 549.00 | | 53 549.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 391.00 | 94 873.00 | 517.00 | 95 391.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 017.00 | 292 440.00 | 60 576.00 | 353 017.00 |
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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 | 4 154.00 | | | 4 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 133.00 | | | 12 133.00 |
ST Other accounts | 66 462.00 | | | 66 462.00 |
XQ Rental, rental and co-ownership charges | 28 278.00 | | | 28 278.00 |
YT Subcontracting | 5 241.00 | | | 5 241.00 |
YU External personnel | 18 011.00 | | | 18 011.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 233.00 | | | 5 233.00 |
YY Amount of VAT collected | 23 710.00 | | | 23 710.00 |
YZ Total deductible VAT on goods and services | 27 210.00 | | | 27 210.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 125.00 | | | 130 125.00 |
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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 |
