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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 823.00 | | 455 823.00 | 455 823.00 |
AJ Other Intangible Assets | 156 160.00 | | 156 160.00 | 156 160.00 |
AR Technical installations, industrial equipment and tools | 36 366.00 | 31 908.00 | 4 457.00 | 36 366.00 |
AT Other tangible assets | 312 705.00 | 296 739.00 | 15 966.00 | 312 705.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BJ TOTAL (I) | 977 231.00 | 328 648.00 | 648 584.00 | 977 231.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BT Goods | 24 136.00 | | 24 136.00 | 24 136.00 |
BX Customers and related accounts | 24 141.00 | | 24 141.00 | 24 141.00 |
BZ Other receivables | 34 996.00 | | 34 996.00 | 34 996.00 |
CF Cash and cash equivalents | 375 259.00 | | 375 259.00 | 375 259.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 463 809.00 | | 463 809.00 | 463 809.00 |
CO Grand total (0 to V) | 1 441 040.00 | 328 648.00 | 1 112 393.00 | 1 441 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | 741 178.00 | | | 741 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 324.00 | | | 147 324.00 |
DL TOTAL (I) | 895 934.00 | | | 895 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 682.00 | | | 67 682.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 102 164.00 | | | 102 164.00 |
DY Tax and social security liabilities | 44 674.00 | | | 44 674.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 216 459.00 | | | 216 459.00 |
EE Grand total (I to V) | 1 112 393.00 | | | 1 112 393.00 |
EG Accrued income and payables due within one year | 216 459.00 | | | 216 459.00 |
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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 | 1 508 555.00 | | 1 508 555.00 | 1 508 555.00 |
FJ Net sales | 1 508 555.00 | | 1 508 555.00 | 1 508 555.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 512 842.00 | |
FS Purchases of goods (including customs duties) | | | 690 294.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 10 419.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 253 594.00 | |
FX Taxes, duties, and similar payments | | | 15 792.00 | |
FY Salaries and Wages | | | 263 934.00 | |
FZ Social Security Contributions | | | 74 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 366.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 315 739.00 | |
GG - OPERATING RESULT (I - II) | | | 197 103.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 47 199.00 | | | 47 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 844.00 | | | 1 512 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 520.00 | | | 1 365 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 324.00 | | | 147 324.00 |
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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 | 971 587.00 | | 7 211.00 | 971 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 178.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 977 231.00 | |
IO DECREASES Total including other intangible assets | | | 611 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 349 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 982.00 | | | 611 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 427.00 | | 7 211.00 | 343 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178.00 | | | 16 178.00 |
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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 | 323 849.00 | 6 366.00 | 1 568.00 | 323 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 849.00 | 6 366.00 | 1 568.00 | 323 849.00 |
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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 | 102 164.00 | 102 164.00 | | 102 164.00 |
8C Staff and Related Accounts | 20 911.00 | 20 911.00 | | 20 911.00 |
8D Social Security and Other Social Organizations | 19 106.00 | 19 106.00 | | 19 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
UX Other trade receivables | 24 141.00 | 24 141.00 | | 24 141.00 |
UZ Social Security, other social security organizations | 6 093.00 | 6 093.00 | | 6 093.00 |
VB VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VI Group and Associates | 67 682.00 | 67 682.00 | | 67 682.00 |
VM Income taxes | 11 668.00 | 11 668.00 | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 638.00 | 63 610.00 | 16 028.00 | 79 638.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 162.00 | 215 162.00 | | 215 162.00 |
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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 | 9 483.00 | | | 9 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 355.00 | | | 11 355.00 |
ST Other accounts | 60 327.00 | | | 60 327.00 |
XQ Rental, rental and co-ownership charges | 93 788.00 | | | 93 788.00 |
YT Subcontracting | 88 124.00 | | | 88 124.00 |
YW Business tax | 6 310.00 | | | 6 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 792.00 | | | 15 792.00 |
YY Amount of VAT collected | 83 249.00 | | | 83 249.00 |
YZ Total deductible VAT on goods and services | 88 209.00 | | | 88 209.00 |
ZE Dividends | 175 047.00 | | | 175 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 594.00 | | | 253 594.00 |
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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 | 9.00 | | | 9.00 |
