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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 2 200.00 | 1 041.00 | 1 159.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 53 126.00 | 45 416.00 | 7 710.00 | 53 126.00 |
AT Other tangible assets | 316 366.00 | 309 935.00 | 6 431.00 | 316 366.00 |
BH Other financial assets | 34 333.00 | | 34 333.00 | 34 333.00 |
BJ TOTAL (I) | 756 026.00 | 356 392.00 | 399 634.00 | 756 026.00 |
BT Goods | 17 489.00 | | 17 489.00 | 17 489.00 |
BZ Other receivables | 30 864.00 | | 30 864.00 | 30 864.00 |
CF Cash and cash equivalents | 243 963.00 | | 243 963.00 | 243 963.00 |
CJ TOTAL (II) | 292 316.00 | | 292 316.00 | 292 316.00 |
CO Grand total (0 to V) | 1 048 342.00 | 356 392.00 | 691 950.00 | 1 048 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 126 938.00 | | | 126 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 932.00 | | | 69 932.00 |
DL TOTAL (I) | 207 870.00 | | | 207 870.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 815.00 | | | 156 815.00 |
DX Trade payables and related accounts | 162 989.00 | | | 162 989.00 |
DY Tax and social security liabilities | 64 026.00 | | | 64 026.00 |
EC TOTAL (IV) | 484 079.00 | | | 484 079.00 |
EE Grand total (I to V) | 691 950.00 | | | 691 950.00 |
EG Accrued income and payables due within one year | 400 003.00 | | | 400 003.00 |
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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 | 521 251.00 | | 521 251.00 | 521 251.00 |
FJ Net sales | 521 251.00 | | 521 251.00 | 521 251.00 |
FO Operating subsidies | | | 86 794.00 | |
FR Total operating income (I) | | | 608 045.00 | |
FS Purchases of goods (including customs duties) | | | 149 276.00 | |
FT Inventory change (goods) | | | -8 411.00 | |
FW Other purchases and external expenses | | | 245 719.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 126 156.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GF Total Operating Expenses (II) | | | 536 899.00 | |
GG - OPERATING RESULT (I - II) | | | 71 145.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 123.00 | | | 608 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 191.00 | | | 538 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 932.00 | | | 69 932.00 |
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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 | 755 997.00 | | 29.00 | 755 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 333.00 | |
I4 DECREASES Grand Total | | | 756 026.00 | |
IO DECREASES Total including other intangible assets | | | 352 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 200.00 | | | 352 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 493.00 | | | 369 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 305.00 | | 29.00 | 34 305.00 |
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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 | 348 720.00 | 7 672.00 | | 348 720.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 733.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 413.00 | 6 939.00 | | 348 413.00 |
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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 | 162 989.00 | 162 989.00 | | 162 989.00 |
8C Staff and Related Accounts | 46 447.00 | 46 447.00 | | 46 447.00 |
8D Social Security and Other Social Organizations | 8 745.00 | 8 745.00 | | 8 745.00 |
UT Other financial assets | 34 333.00 | | 34 333.00 | 34 333.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 26 916.00 | 26 916.00 | | 26 916.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 16 505.00 | 83 745.00 | 100 250.00 |
VI Group and Associates | 156 815.00 | 156 815.00 | | 156 815.00 |
VM Income taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 197.00 | 30 864.00 | 34 333.00 | 65 197.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 748.00 | 400 003.00 | 83 745.00 | 483 748.00 |
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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 | 2 038.00 | | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 888.00 | | | 19 888.00 |
ST Other accounts | 37 173.00 | | | 37 173.00 |
XQ Rental, rental and co-ownership charges | 188 658.00 | | | 188 658.00 |
YW Business tax | 5 949.00 | | | 5 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 987.00 | | | 7 987.00 |
YY Amount of VAT collected | 53 035.00 | | | 53 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 719.00 | | | 245 719.00 |
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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 | 12.00 | | | 12.00 |
