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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 594.00 | | 178 594.00 | 178 594.00 |
AR Technical installations, industrial equipment and tools | 79 930.00 | 71 323.00 | 8 607.00 | 79 930.00 |
AT Other tangible assets | 209 628.00 | 204 135.00 | 5 493.00 | 209 628.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 468 703.00 | 275 458.00 | 193 245.00 | 468 703.00 |
BL Raw materials, supplies | 23 729.00 | | 23 729.00 | 23 729.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 126 191.00 | | 126 191.00 | 126 191.00 |
CH Prepaid expenses | 17 902.00 | | 17 902.00 | 17 902.00 |
CJ TOTAL (II) | 171 711.00 | | 171 711.00 | 171 711.00 |
CO Grand total (0 to V) | 640 415.00 | 275 458.00 | 364 956.00 | 640 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 686.00 | 686.00 | | 686.00 |
DG Other reserves | 212 580.00 | 196 012.00 | | 212 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 774.00 | 16 568.00 | | 21 774.00 |
DL TOTAL (I) | 244 040.00 | 222 266.00 | | 244 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 769.00 | 10 128.00 | | 4 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 30 518.00 | | 2 010.00 |
DX Trade payables and related accounts | 13 013.00 | 22 933.00 | | 13 013.00 |
DY Tax and social security liabilities | 101 125.00 | 35 178.00 | | 101 125.00 |
EC TOTAL (IV) | 120 916.00 | 98 756.00 | | 120 916.00 |
EE Grand total (I to V) | 364 956.00 | 321 023.00 | | 364 956.00 |
EG Accrued income and payables due within one year | 119 575.00 | 95 573.00 | | 119 575.00 |
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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 | 737 458.00 | | 737 458.00 | 737 458.00 |
FJ Net sales | 737 458.00 | | 737 458.00 | 737 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 160.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 748 663.00 | |
FS Purchases of goods (including customs duties) | | | 332 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 034.00 | |
FW Other purchases and external expenses | | | 95 316.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 257 295.00 | |
FZ Social Security Contributions | | | 21 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 174.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 722 597.00 | |
GG - OPERATING RESULT (I - II) | | | 26 066.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 855.00 | 477.00 | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 720.00 | 683 434.00 | | 748 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 947.00 | 666 865.00 | | 726 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 774.00 | 16 568.00 | | 21 774.00 |
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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 | 468 422.00 | | 2 098.00 | 468 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | 1 817.00 | 468 703.00 | |
IO DECREASES Total including other intangible assets | | | 178 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 289 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 594.00 | | | 178 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 276.00 | | 2 098.00 | 289 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551.00 | | | 551.00 |
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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 | 270 101.00 | 7 174.00 | 1 817.00 | 270 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 101.00 | 7 174.00 | 1 817.00 | 270 101.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 13 013.00 | 13 013.00 | | 13 013.00 |
8C Staff and Related Accounts | 88 649.00 | 88 649.00 | | 88 649.00 |
8D Social Security and Other Social Organizations | 5 350.00 | 5 350.00 | | 5 350.00 |
8E Income Taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 763.00 | 3 422.00 | 1 341.00 | 4 763.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 25 665.00 | | | 25 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 17 902.00 | 17 902.00 | | 17 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 950.00 | 20 399.00 | 551.00 | 20 950.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 916.00 | 119 575.00 | 1 341.00 | 120 916.00 |
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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 | 1 487.00 | 703.00 | | 1 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 863.00 | 12 307.00 | | 17 863.00 |
ST Other accounts | 56 169.00 | 46 866.00 | | 56 169.00 |
XQ Rental, rental and co-ownership charges | 15 918.00 | 15 668.00 | | 15 918.00 |
YT Subcontracting | 5 366.00 | 4 967.00 | | 5 366.00 |
YW Business tax | 2 044.00 | 1 960.00 | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | 2 663.00 | | 3 531.00 |
YY Amount of VAT collected | 42 903.00 | 39 102.00 | | 42 903.00 |
YZ Total deductible VAT on goods and services | 32 865.00 | 29 968.00 | | 32 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 316.00 | 79 807.00 | | 95 316.00 |
