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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 470.00 | | 423 470.00 | 423 470.00 |
AR Technical installations, industrial equipment and tools | 19 819.00 | 15 892.00 | 3 927.00 | 19 819.00 |
AT Other tangible assets | 106 646.00 | 58 891.00 | 47 756.00 | 106 646.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 557 253.00 | 74 783.00 | 482 470.00 | 557 253.00 |
BT Goods | 11 349.00 | | 11 349.00 | 11 349.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 175 762.00 | | 175 762.00 | 175 762.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 188 946.00 | | 188 946.00 | 188 946.00 |
CO Grand total (0 to V) | 746 199.00 | 74 783.00 | 671 417.00 | 746 199.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 452 216.00 | 360 599.00 | | 452 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 201.00 | 91 617.00 | | 116 201.00 |
DL TOTAL (I) | 573 918.00 | 457 716.00 | | 573 918.00 |
DU Loans and Debts from Credit Institutions (3) | 38 318.00 | | | 38 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 42 315.00 | | 203.00 |
DX Trade payables and related accounts | 18 593.00 | 20 588.00 | | 18 593.00 |
DY Tax and social security liabilities | 37 090.00 | 34 511.00 | | 37 090.00 |
EA Other liabilities | 3 295.00 | 5 458.00 | | 3 295.00 |
EC TOTAL (IV) | 97 499.00 | 102 872.00 | | 97 499.00 |
EE Grand total (I to V) | 671 417.00 | 560 588.00 | | 671 417.00 |
EG Accrued income and payables due within one year | 97.00 | 102 872.00 | | 97.00 |
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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 | 480 929.00 | | 480 929.00 | 480 929.00 |
FJ Net sales | 480 929.00 | | 480 929.00 | 480 929.00 |
FO Operating subsidies | | | 38 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 809.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 551 750.00 | |
FS Purchases of goods (including customs duties) | | | 93 508.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 4 001.00 | |
FW Other purchases and external expenses | | | 188 751.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 101 132.00 | |
FZ Social Security Contributions | | | 16 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 412 589.00 | |
GG - OPERATING RESULT (I - II) | | | 139 161.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 809.00 | 43 732.00 | | 32 809.00 |
HK Income tax | 22 731.00 | 19 296.00 | | 22 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 750.00 | 444 524.00 | | 551 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 549.00 | 352 907.00 | | 435 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 201.00 | 91 617.00 | | 116 201.00 |
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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 | 507 606.00 | | 53 428.00 | 507 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 557 253.00 | |
IO DECREASES Total including other intangible assets | | | 423 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 780.00 | 126 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 470.00 | | | 423 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 818.00 | | 53 428.00 | 76 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 75 364.00 | 3 199.00 | 3 780.00 | 75 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 364.00 | 3 199.00 | 3 780.00 | 75 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 993.00 | 934.00 | | 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 494.00 | 10 229.00 | | 10 494.00 |
ST Other accounts | 129 683.00 | 86 725.00 | | 129 683.00 |
XQ Rental, rental and co-ownership charges | 48 574.00 | 47 928.00 | | 48 574.00 |
YW Business tax | 4 397.00 | 3 763.00 | | 4 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 390.00 | 4 697.00 | | 5 390.00 |
YY Amount of VAT collected | 50 534.00 | 40 263.00 | | 50 534.00 |
YZ Total deductible VAT on goods and services | 32 031.00 | 22 178.00 | | 32 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 751.00 | 144 882.00 | | 188 751.00 |
