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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 700.00 | | 955 700.00 | 955 700.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 2 427.00 | | 2 427.00 |
AT Other tangible assets | 421 343.00 | 383 841.00 | 37 502.00 | 421 343.00 |
BH Other financial assets | 53 522.00 | | 53 522.00 | 53 522.00 |
BJ TOTAL (I) | 1 432 994.00 | 386 269.00 | 1 046 725.00 | 1 432 994.00 |
BT Goods | 176 231.00 | 62 747.00 | 113 484.00 | 176 231.00 |
BZ Other receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
CF Cash and cash equivalents | 255 254.00 | | 255 254.00 | 255 254.00 |
CH Prepaid expenses | 51 936.00 | | 51 936.00 | 51 936.00 |
CJ TOTAL (II) | 503 091.00 | 62 747.00 | 440 344.00 | 503 091.00 |
CO Grand total (0 to V) | 1 936 086.00 | 449 016.00 | 1 487 069.00 | 1 936 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 779 489.00 | | | 779 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 620.00 | | | 89 620.00 |
DL TOTAL (I) | 877 909.00 | | | 877 909.00 |
DU Loans and Debts from Credit Institutions (3) | 316 768.00 | | | 316 768.00 |
DX Trade payables and related accounts | 228 479.00 | | | 228 479.00 |
DY Tax and social security liabilities | 63 911.00 | | | 63 911.00 |
EC TOTAL (IV) | 609 159.00 | | | 609 159.00 |
EE Grand total (I to V) | 1 487 069.00 | | | 1 487 069.00 |
EG Accrued income and payables due within one year | 311 012.00 | | | 311 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 765.00 | | | 8 765.00 |
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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 | 753 932.00 | | 753 932.00 | 753 932.00 |
FJ Net sales | 753 932.00 | | 753 932.00 | 753 932.00 |
FO Operating subsidies | | | 53 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 278.00 | |
FR Total operating income (I) | | | 992 660.00 | |
FS Purchases of goods (including customs duties) | | | 289 186.00 | |
FT Inventory change (goods) | | | 35 365.00 | |
FU Purchases of raw materials and other supplies | | | 3 453.00 | |
FW Other purchases and external expenses | | | 276 595.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 147 090.00 | |
FZ Social Security Contributions | | | 96 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 747.00 | |
GF Total Operating Expenses (II) | | | 930 214.00 | |
GG - OPERATING RESULT (I - II) | | | 62 445.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 900.00 | | | 39 900.00 |
HD Total exceptional income (VII) | 39 900.00 | | | 39 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 900.00 | | | 39 900.00 |
HK Income tax | 7 077.00 | | | 7 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 561.00 | | | 1 032 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 941.00 | | | 942 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 620.00 | | | 89 620.00 |
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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 | 1 427 319.00 | | 5 674.00 | 1 427 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 522.00 | |
I4 DECREASES Grand Total | | | 1 432 994.00 | |
IO DECREASES Total including other intangible assets | | | 955 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 700.00 | | | 955 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 096.00 | | 5 674.00 | 418 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 522.00 | | | 53 522.00 |
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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 | 373 783.00 | 12 485.00 | | 373 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 783.00 | 12 485.00 | | 373 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 93 457.00 | | 93 457.00 | 93 457.00 |
5Z Total provisions for risks and expenses | 93 457.00 | | 93 457.00 | 93 457.00 |
6N Inventories and work in progress | 91 821.00 | 62 747.00 | 91 821.00 | 91 821.00 |
7B Total provisions for depreciation | 91 821.00 | 62 747.00 | 91 821.00 | 91 821.00 |
7C Grand total | 185 278.00 | 62 747.00 | 185 278.00 | 185 278.00 |
UE of which provisions and reversals: - Operating | | 62 747.00 | 185 278.00 | |
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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 | 228 479.00 | 228 479.00 | | 228 479.00 |
8C Staff and Related Accounts | 23 576.00 | 23 576.00 | | 23 576.00 |
8D Social Security and Other Social Organizations | 24 606.00 | 24 606.00 | | 24 606.00 |
UT Other financial assets | 53 522.00 | | 53 522.00 | 53 522.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 8 765.00 | 8 765.00 | | 8 765.00 |
VH Loans with a maturity of more than one year at origin | 308 003.00 | 9 856.00 | 298 147.00 | 308 003.00 |
VK Loans repaid during the year | 67 727.00 | | | 67 727.00 |
VM Income taxes | 19 656.00 | 19 656.00 | | 19 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 51 936.00 | 51 936.00 | | 51 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 128.00 | 71 606.00 | 53 522.00 | 125 128.00 |
VW VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 159.00 | 311 012.00 | 298 147.00 | 609 159.00 |
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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 | 2 261.00 | | | 2 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 380.00 | | | 10 380.00 |
ST Other accounts | 49 567.00 | | | 49 567.00 |
XQ Rental, rental and co-ownership charges | 216 648.00 | | | 216 648.00 |
YW Business tax | 4 415.00 | | | 4 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 676.00 | | | 6 676.00 |
YY Amount of VAT collected | 108 790.00 | | | 108 790.00 |
YZ Total deductible VAT on goods and services | 150 778.00 | | | 150 778.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 595.00 | | | 276 595.00 |
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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 |
