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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 850.00 | | 83 850.00 | 83 850.00 |
AR Technical installations, industrial equipment and tools | 16 117.00 | 12 057.00 | 4 060.00 | 16 117.00 |
AT Other tangible assets | 102 732.00 | 53 995.00 | 48 737.00 | 102 732.00 |
BJ TOTAL (I) | 202 700.00 | 66 052.00 | 136 647.00 | 202 700.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 23 030.00 | | 23 030.00 | 23 030.00 |
CF Cash and cash equivalents | 46 184.00 | | 46 184.00 | 46 184.00 |
CJ TOTAL (II) | 83 854.00 | | 83 854.00 | 83 854.00 |
CO Grand total (0 to V) | 286 554.00 | 66 052.00 | 220 502.00 | 286 554.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 121 267.00 | 110 320.00 | | 121 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 989.00 | 10 947.00 | | 14 989.00 |
DL TOTAL (I) | 145 056.00 | 130 067.00 | | 145 056.00 |
DU Loans and Debts from Credit Institutions (3) | 67 059.00 | 23 483.00 | | 67 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 691.00 | 4 325.00 | | 4 691.00 |
DX Trade payables and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
DY Tax and social security liabilities | 2 499.00 | 3 894.00 | | 2 499.00 |
EC TOTAL (IV) | 75 446.00 | 32 898.00 | | 75 446.00 |
EE Grand total (I to V) | 220 502.00 | 162 965.00 | | 220 502.00 |
EG Accrued income and payables due within one year | 73 867.00 | 26 869.00 | | 73 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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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 | 362 329.00 | | 362 329.00 | 362 329.00 |
FJ Net sales | 362 329.00 | | 362 329.00 | 362 329.00 |
FR Total operating income (I) | | | 362 329.00 | |
FU Purchases of raw materials and other supplies | | | 64 575.00 | |
FW Other purchases and external expenses | | | 76 970.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 110 886.00 | |
FZ Social Security Contributions | | | 61 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 306.00 | |
GF Total Operating Expenses (II) | | | 330 069.00 | |
GG - OPERATING RESULT (I - II) | | | 32 260.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 797.00 | 59 534.00 | | 29 797.00 |
HE Exceptional expenses on management operations | 14 140.00 | | | 14 140.00 |
HH Total exceptional expenses (VIII) | 14 140.00 | | | 14 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 140.00 | | | -14 140.00 |
HK Income tax | 2 645.00 | 1 932.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 329.00 | 408 535.00 | | 362 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 339.00 | 397 588.00 | | 347 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 989.00 | 10 947.00 | | 14 989.00 |
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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 | 198 070.00 | | 4 630.00 | 198 070.00 |
I4 DECREASES Grand Total | | | 202 700.00 | |
IO DECREASES Total including other intangible assets | | | 83 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 850.00 | | | 83 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 220.00 | | 4 630.00 | 114 220.00 |
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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 | 55 746.00 | 10 306.00 | | 55 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 746.00 | 10 306.00 | | 55 746.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
UX Other trade receivables | 14 640.00 | 14 640.00 | | 14 640.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 17 059.00 | 15 481.00 | 1 578.00 | 17 059.00 |
VI Group and Associates | 4 691.00 | 4 691.00 | | 4 691.00 |
VJ Loans taken out during the year | 57 584.00 | | | 57 584.00 |
VK Loans repaid during the year | 13 775.00 | | | 13 775.00 |
VM Income taxes | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 670.00 | 37 670.00 | | 37 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 445.00 | 73 867.00 | 1 578.00 | 75 445.00 |
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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 | 5 005.00 | 6 024.00 | | 5 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 760.00 | 11 400.00 | | 8 760.00 |
ST Other accounts | 51 788.00 | 65 041.00 | | 51 788.00 |
XQ Rental, rental and co-ownership charges | 15 234.00 | 15 173.00 | | 15 234.00 |
YT Subcontracting | 1 188.00 | 1 188.00 | | 1 188.00 |
YW Business tax | 1 154.00 | 1 185.00 | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 159.00 | 7 209.00 | | 6 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 970.00 | 92 802.00 | | 76 970.00 |
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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 | 3.00 | | | 3.00 |
