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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 72 023.00 | 17 484.00 | 54 539.00 | 72 023.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 122 043.00 | 17 484.00 | 104 559.00 | 122 043.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BT Goods | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 13 852.00 | | 13 852.00 | 13 852.00 |
BZ Other receivables | 15 757.00 | | 15 757.00 | 15 757.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 50 105.00 | | 50 105.00 | 50 105.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 102 549.00 | | 102 549.00 | 102 549.00 |
CO Grand total (0 to V) | 224 592.00 | 17 484.00 | 207 108.00 | 224 592.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 540.00 | | | 89 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 978.00 | | | 24 978.00 |
DL TOTAL (I) | 122 903.00 | | | 122 903.00 |
DU Loans and Debts from Credit Institutions (3) | 37 055.00 | | | 37 055.00 |
DX Trade payables and related accounts | 16 197.00 | | | 16 197.00 |
DY Tax and social security liabilities | 19 519.00 | | | 19 519.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EB Prepaid income (2) | 8 994.00 | | | 8 994.00 |
EC TOTAL (IV) | 84 205.00 | | | 84 205.00 |
EE Grand total (I to V) | 207 108.00 | | | 207 108.00 |
EG Accrued income and payables due within one year | 57 041.00 | | | 57 041.00 |
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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 | 382 259.00 | | 382 259.00 | 382 259.00 |
FJ Net sales | 382 259.00 | | 382 259.00 | 382 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 236.00 | |
FU Purchases of raw materials and other supplies | | | 154 328.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 139 611.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 48 993.00 | |
FZ Social Security Contributions | | | 10 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 860.00 | |
GG - OPERATING RESULT (I - II) | | | 19 376.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | | | 1 973.00 |
HB Exceptional income from capital transactions | 9 653.00 | | | 9 653.00 |
HD Total exceptional income (VII) | 9 653.00 | | | 9 653.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 611.00 | | | 9 611.00 |
HK Income tax | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 167.00 | | | 394 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 189.00 | | | 369 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 978.00 | | | 24 978.00 |
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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 | 128 519.00 | | 3 431.00 | 128 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 859.00 | |
I4 DECREASES Grand Total | | 9 907.00 | 122 043.00 | |
IO DECREASES Total including other intangible assets | | 4 269.00 | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 638.00 | 72 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 430.00 | | | 45 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 230.00 | | 3 431.00 | 74 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 859.00 | | | 8 859.00 |
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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 | 17 683.00 | 9 666.00 | 9 865.00 | 17 683.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | | 4 269.00 | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414.00 | 9 666.00 | 5 596.00 | 13 414.00 |
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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 | 16 197.00 | 16 197.00 | | 16 197.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
8L Deferred income | 8 994.00 | 8 994.00 | | 8 994.00 |
UT Other financial assets | 3 819.00 | | | 3 819.00 |
UX Other trade receivables | 13 852.00 | | | 13 852.00 |
UZ Social Security, other social security organizations | 1 665.00 | | | 1 665.00 |
VB VAT | 2 430.00 | | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 37 055.00 | 9 891.00 | 27 164.00 | 37 055.00 |
VK Loans repaid during the year | 9 785.00 | | | 9 785.00 |
VM Income taxes | 4 905.00 | | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 757.00 | | | 6 757.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 237.00 | 32 418.00 | 3 819.00 | 36 237.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 205.00 | 57 041.00 | 27 164.00 | 84 205.00 |
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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 | 838.00 | | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 454.00 | | | 4 454.00 |
ST Other accounts | 41 715.00 | | | 41 715.00 |
XQ Rental, rental and co-ownership charges | 19 314.00 | | | 19 314.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 8 844.00 | | | 8 844.00 |
YT Subcontracting | 74 128.00 | | | 74 128.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 047.00 | | | 2 047.00 |
YY Amount of VAT collected | 46 473.00 | | | 46 473.00 |
YZ Total deductible VAT on goods and services | 39 457.00 | | | 39 457.00 |
ZE Dividends | 42 606.00 | | | 42 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 611.00 | | | 139 611.00 |
