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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 540.00 | | 299 540.00 | 299 540.00 |
AR Technical installations, industrial equipment and tools | 23 226.00 | 13 246.00 | 9 980.00 | 23 226.00 |
AT Other tangible assets | 185 663.00 | 105 288.00 | 80 375.00 | 185 663.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 515 499.00 | 118 534.00 | 396 964.00 | 515 499.00 |
BT Goods | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 19 599.00 | | 19 599.00 | 19 599.00 |
BZ Other receivables | 15 929.00 | | 15 929.00 | 15 929.00 |
CF Cash and cash equivalents | 149 609.00 | | 149 609.00 | 149 609.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 189 528.00 | | 189 528.00 | 189 528.00 |
CO Grand total (0 to V) | 705 027.00 | 118 534.00 | 586 492.00 | 705 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 441.00 | | | 51 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 901.00 | 51 541.00 | | 24 901.00 |
DL TOTAL (I) | 77 443.00 | 52 541.00 | | 77 443.00 |
DU Loans and Debts from Credit Institutions (3) | 286 258.00 | 301 854.00 | | 286 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 046.00 | 184 463.00 | | 184 046.00 |
DX Trade payables and related accounts | 8 245.00 | 12 990.00 | | 8 245.00 |
DY Tax and social security liabilities | 30 500.00 | 42 644.00 | | 30 500.00 |
EA Other liabilities | | 1 125.00 | | |
EC TOTAL (IV) | 509 050.00 | 543 077.00 | | 509 050.00 |
EE Grand total (I to V) | 586 492.00 | 595 618.00 | | 586 492.00 |
EG Accrued income and payables due within one year | 298 745.00 | 289 973.00 | | 298 745.00 |
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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 | 186 159.00 | | 186 159.00 | 186 159.00 |
FG Production sold - services | 276 508.00 | | 276 508.00 | 276 508.00 |
FJ Net sales | 462 667.00 | | 462 667.00 | 462 667.00 |
FO Operating subsidies | | | 8 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 5 407.00 | |
FR Total operating income (I) | | | 479 079.00 | |
FS Purchases of goods (including customs duties) | | | 82 823.00 | |
FT Inventory change (goods) | | | 1 156.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 181 339.00 | |
FX Taxes, duties, and similar payments | | | 14 209.00 | |
FY Salaries and Wages | | | 89 044.00 | |
FZ Social Security Contributions | | | 14 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 861.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 446 668.00 | |
GG - OPERATING RESULT (I - II) | | | 32 411.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 144.00 | | 565.00 |
HD Total exceptional income (VII) | 565.00 | 144.00 | | 565.00 |
HE Exceptional expenses on management operations | 45.00 | 15.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 679.00 | 141.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 724.00 | 156.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -12.00 | | -159.00 |
HK Income tax | 3 608.00 | 11 447.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 673.00 | 544 914.00 | | 479 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 771.00 | 493 372.00 | | 454 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 901.00 | 51 541.00 | | 24 901.00 |
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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 | 491 783.00 | | 27 386.00 | 491 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | 3 670.00 | 515 499.00 | |
IO DECREASES Total including other intangible assets | | | 299 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 208 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 540.00 | | | 299 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 173.00 | | 27 386.00 | 185 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 58 664.00 | 62 861.00 | 2 991.00 | 58 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 664.00 | 62 861.00 | 2 991.00 | 58 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
UX Other trade receivables | 19 599.00 | 19 599.00 | | 19 599.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VM Income taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
VP Miscellaneous | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 665.00 | 37 595.00 | 7 070.00 | 44 665.00 |
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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 | 3 558.00 | 1 101.00 | | 3 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 054.00 | 21 452.00 | | 14 054.00 |
ST Other accounts | 90 877.00 | 88 835.00 | | 90 877.00 |
XQ Rental, rental and co-ownership charges | 76 408.00 | 71 351.00 | | 76 408.00 |
YQ Equipment leasing commitment | 3 434.00 | | | 3 434.00 |
YW Business tax | 10 651.00 | | | 10 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 209.00 | 1 101.00 | | 14 209.00 |
YY Amount of VAT collected | 52 335.00 | 62 133.00 | | 52 335.00 |
YZ Total deductible VAT on goods and services | 39 518.00 | | | 39 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 339.00 | 181 638.00 | | 181 339.00 |
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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 | 5.00 | | | 5.00 |
