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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 10 401.00 | 7 364.00 | 3 036.00 | 10 401.00 |
AT Other tangible assets | 5 874.00 | 3 359.00 | 2 514.00 | 5 874.00 |
BH Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
BJ TOTAL (I) | 131 717.00 | 10 723.00 | 120 994.00 | 131 717.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 133 586.00 | | 133 586.00 | 133 586.00 |
CF Cash and cash equivalents | 45 100.00 | | 45 100.00 | 45 100.00 |
CJ TOTAL (II) | 180 336.00 | | 180 336.00 | 180 336.00 |
CO Grand total (0 to V) | 312 054.00 | 10 723.00 | 301 330.00 | 312 054.00 |
CP Shares due in less than one year | 12 668.00 | | | 12 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 90 171.00 | | | 90 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 811.00 | | | 43 811.00 |
DL TOTAL (I) | 177 983.00 | | | 177 983.00 |
DU Loans and Debts from Credit Institutions (3) | 22 473.00 | | | 22 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 075.00 | | | 25 075.00 |
DX Trade payables and related accounts | 17 632.00 | | | 17 632.00 |
DY Tax and social security liabilities | 58 165.00 | | | 58 165.00 |
EC TOTAL (IV) | 123 347.00 | | | 123 347.00 |
EE Grand total (I to V) | 301 330.00 | | | 301 330.00 |
EG Accrued income and payables due within one year | 100 873.00 | | | 100 873.00 |
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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 | 412 935.00 | | 412 935.00 | 412 935.00 |
FJ Net sales | 412 935.00 | | 412 935.00 | 412 935.00 |
FO Operating subsidies | | | 16 264.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 412 959.00 | |
FS Purchases of goods (including customs duties) | | | 102 667.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | -51.00 | |
FW Other purchases and external expenses | | | 119 112.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 127 127.00 | |
FZ Social Security Contributions | | | 48 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 400 711.00 | |
GG - OPERATING RESULT (I - II) | | | 12 248.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 107 646.00 | | | 107 646.00 |
HD Total exceptional income (VII) | 107 646.00 | | | 107 646.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 72 646.00 | | | 72 646.00 |
HH Total exceptional expenses (VIII) | 72 831.00 | | | 72 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 815.00 | | | 34 815.00 |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 606.00 | | | 520 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 795.00 | | | 476 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 811.00 | | | 43 811.00 |
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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 | 223 475.00 | | 1 808.00 | 223 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 919.00 | | | 5 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 646.00 | 12 442.00 | |
I4 DECREASES Grand Total | | 93 566.00 | 131 717.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 919.00 | | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 16 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 261.00 | | 1 013.00 | 30 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 293.00 | | 794.00 | 19 293.00 |
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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 | 28 498.00 | 3 144.00 | 20 919.00 | 28 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 788.00 | 131.00 | 5 919.00 | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 710.00 | 3 013.00 | 15 000.00 | 22 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
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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 | 17 632.00 | 17 632.00 | | 17 632.00 |
8C Staff and Related Accounts | 12 610.00 | 12 610.00 | | 12 610.00 |
8D Social Security and Other Social Organizations | 7 841.00 | 7 841.00 | | 7 841.00 |
UT Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
VB VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VH Loans with a maturity of more than one year at origin | 22 473.00 | | | 22 473.00 |
VI Group and Associates | 25 075.00 | 25 075.00 | | 25 075.00 |
VK Loans repaid during the year | 15 795.00 | | | 15 795.00 |
VM Income taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 646.00 | 107 646.00 | | 107 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 028.00 | 133 586.00 | 12 442.00 | 146 028.00 |
VW VAT | 35 470.00 | 35 470.00 | | 35 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 347.00 | 100 873.00 | | 123 347.00 |
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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 | -423.00 | | | -423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 350.00 | | | 8 350.00 |
ST Other accounts | 74 330.00 | | | 74 330.00 |
XQ Rental, rental and co-ownership charges | 36 431.00 | | | 36 431.00 |
YW Business tax | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | | | 560.00 |
YY Amount of VAT collected | 41 954.00 | | | 41 954.00 |
YZ Total deductible VAT on goods and services | 17 223.00 | | | 17 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 112.00 | | | 119 112.00 |
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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 | 4.00 | | | 4.00 |
