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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
BH Other financial assets | 14 811.00 | | 14 811.00 | 14 811.00 |
BJ TOTAL (I) | 182 811.00 | | 182 811.00 | 182 811.00 |
BT Goods | 10 523.00 | | 10 523.00 | 10 523.00 |
BZ Other receivables | 137 576.00 | | 137 576.00 | 137 576.00 |
CD Marketable securities | 200 804.00 | | 200 804.00 | 200 804.00 |
CF Cash and cash equivalents | 285 345.00 | | 285 345.00 | 285 345.00 |
CH Prepaid expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
CJ TOTAL (II) | 646 595.00 | | 646 595.00 | 646 595.00 |
CO Grand total (0 to V) | 829 406.00 | | 829 406.00 | 829 406.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 157 322.00 | | | 157 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 156.00 | | | 108 156.00 |
DL TOTAL (I) | 270 978.00 | | | 270 978.00 |
DU Loans and Debts from Credit Institutions (3) | 255 516.00 | | | 255 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | | | 3 596.00 |
DX Trade payables and related accounts | 200 064.00 | | | 200 064.00 |
DY Tax and social security liabilities | 99 253.00 | | | 99 253.00 |
EC TOTAL (IV) | 558 428.00 | | | 558 428.00 |
EE Grand total (I to V) | 829 406.00 | | | 829 406.00 |
EG Accrued income and payables due within one year | 558 403.00 | | | 558 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 234 348.00 | | 1 234 348.00 | 1 234 348.00 |
FJ Net sales | 1 234 348.00 | | 1 234 348.00 | 1 234 348.00 |
FO Operating subsidies | | | 40 869.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 1 276 122.00 | |
FS Purchases of goods (including customs duties) | | | 16 789.00 | |
FT Inventory change (goods) | | | -1 565.00 | |
FU Purchases of raw materials and other supplies | | | 395 472.00 | |
FW Other purchases and external expenses | | | 420 150.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 197 555.00 | |
FZ Social Security Contributions | | | 43 562.00 | |
GE Other Expenses | | | 71 169.00 | |
GF Total Operating Expenses (II) | | | 1 147 332.00 | |
GG - OPERATING RESULT (I - II) | | | 128 790.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70 533.00 | | | 70 533.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 18 329.00 | | | 18 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 122.00 | | | 1 276 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 966.00 | | | 1 167 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 156.00 | | | 108 156.00 |
HP References: Equipment leasing | 81.00 | | | 81.00 |
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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 | 178 011.00 | 4 800.00 | | 178 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 811.00 | |
I4 DECREASES Grand Total | | | 182 811.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 011.00 | 4 800.00 | | 10 011.00 |
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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 | 200 064.00 | 200 064.00 | | 200 064.00 |
8C Staff and Related Accounts | 41 322.00 | 41 322.00 | | 41 322.00 |
8D Social Security and Other Social Organizations | 38 887.00 | 38 887.00 | | 38 887.00 |
8E Income Taxes | 5 829.00 | 5 829.00 | | 5 829.00 |
UT Other financial assets | 14 811.00 | | 14 811.00 | 14 811.00 |
VB VAT | 18 484.00 | 18 484.00 | | 18 484.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 255 302.00 | 27 918.00 | 105 301.00 | 255 302.00 |
VI Group and Associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VK Loans repaid during the year | 23 799.00 | | | 23 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 091.00 | 119 091.00 | | 119 091.00 |
VS Prepaid expenses | 12 347.00 | 12 347.00 | | 12 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 734.00 | 149 923.00 | 14 811.00 | 164 734.00 |
VW VAT | 12 154.00 | 12 154.00 | | 12 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 428.00 | 331 044.00 | 105 301.00 | 558 428.00 |
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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 | 1 643.00 | | | 1 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 680.00 | | | 138 680.00 |
ST Other accounts | 153 386.00 | | | 153 386.00 |
XQ Rental, rental and co-ownership charges | 102 883.00 | | | 102 883.00 |
YT Subcontracting | 25 201.00 | | | 25 201.00 |
YW Business tax | 2 557.00 | | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 200.00 | | | 4 200.00 |
YY Amount of VAT collected | 123 544.00 | | | 123 544.00 |
YZ Total deductible VAT on goods and services | 98 875.00 | | | 98 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 150.00 | | | 420 150.00 |
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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 | 19.00 | | | 19.00 |
