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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 249.00 | | 91 249.00 | 91 249.00 |
AR Technical installations, industrial equipment and tools | 4 090.00 | 2 265.00 | 1 824.00 | 4 090.00 |
AT Other tangible assets | 9 369.00 | 3 607.00 | 5 761.00 | 9 369.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 106 008.00 | 5 872.00 | 100 135.00 | 106 008.00 |
BT Goods | 12 057.00 | | 12 057.00 | 12 057.00 |
BZ Other receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 57 214.00 | | 57 214.00 | 57 214.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 132 616.00 | | 132 616.00 | 132 616.00 |
CO Grand total (0 to V) | 238 624.00 | 5 872.00 | 232 752.00 | 238 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 54 106.00 | | | 54 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 512.00 | | | 31 512.00 |
DJ Investment subsidies | 2 137.00 | | | 2 137.00 |
DL TOTAL (I) | 87 756.00 | | | 87 756.00 |
DU Loans and Debts from Credit Institutions (3) | 61 704.00 | | | 61 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | | | 10 238.00 |
DX Trade payables and related accounts | 29 438.00 | | | 29 438.00 |
DY Tax and social security liabilities | 18 998.00 | | | 18 998.00 |
EA Other liabilities | 24 616.00 | | | 24 616.00 |
EC TOTAL (IV) | 144 995.00 | | | 144 995.00 |
EE Grand total (I to V) | 232 752.00 | | | 232 752.00 |
EG Accrued income and payables due within one year | 83 291.00 | | | 83 291.00 |
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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 | 65 449.00 | | 65 449.00 | 65 449.00 |
FG Production sold - services | 121 252.00 | | 121 252.00 | 121 252.00 |
FJ Net sales | 186 702.00 | | 186 702.00 | 186 702.00 |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 191 274.00 | |
FS Purchases of goods (including customs duties) | | | 45 006.00 | |
FT Inventory change (goods) | | | -3 306.00 | |
FW Other purchases and external expenses | | | 29 554.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 37 731.00 | |
FZ Social Security Contributions | | | 23 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 14 181.00 | |
GF Total Operating Expenses (II) | | | 151 947.00 | |
GG - OPERATING RESULT (I - II) | | | 39 326.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
A2 TOTAL ASSETS | 23 362.00 | | | 23 362.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 13 931.00 | | | 13 931.00 |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HE Exceptional expenses on management operations | -23.00 | | | -23.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HK Income tax | 4 858.00 | | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 044.00 | | | 192 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 532.00 | | | 160 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 512.00 | | | 31 512.00 |
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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 | 105 775.00 | | 923.00 | 105 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 690.00 | 106 008.00 | |
IO DECREASES Total including other intangible assets | | | 91 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 13 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 249.00 | | | 91 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 226.00 | | 923.00 | 13 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 3 436.00 | 2 992.00 | 556.00 | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | 2 992.00 | 556.00 | 3 436.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 29 438.00 | 29 438.00 | | 29 438.00 |
8D Social Security and Other Social Organizations | 18 038.00 | 18 038.00 | | 18 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 616.00 | 24 616.00 | | 24 616.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 61 704.00 | | | 61 704.00 |
VI Group and Associates | 3 988.00 | 3 988.00 | | 3 988.00 |
VK Loans repaid during the year | 15 347.00 | | | 15 347.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 979.00 | 59 979.00 | | 59 979.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 644.00 | 63 344.00 | 1 300.00 | 64 644.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 995.00 | 83 291.00 | | 144 995.00 |
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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 | 813.00 | | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 873.00 | | | 4 873.00 |
ST Other accounts | 11 606.00 | | | 11 606.00 |
XQ Rental, rental and co-ownership charges | 13 074.00 | | | 13 074.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | | | 2 263.00 |
YY Amount of VAT collected | 12 361.00 | | | 12 361.00 |
YZ Total deductible VAT on goods and services | 9 006.00 | | | 9 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 554.00 | | | 29 554.00 |
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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 |
