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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 500.00 | | 211 500.00 | 211 500.00 |
AR Technical installations, industrial equipment and tools | 24 831.00 | 24 392.00 | 439.00 | 24 831.00 |
AT Other tangible assets | 113 175.00 | 59 002.00 | 54 173.00 | 113 175.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 349 636.00 | 83 395.00 | 266 241.00 | 349 636.00 |
BT Goods | 11 002.00 | | 11 002.00 | 11 002.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 22 807.00 | | 22 807.00 | 22 807.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 43 737.00 | | 43 737.00 | 43 737.00 |
CO Grand total (0 to V) | 393 373.00 | 83 395.00 | 309 978.00 | 393 373.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 162 426.00 | | | 162 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 963.00 | | | 36 963.00 |
DL TOTAL (I) | 207 859.00 | | | 207 859.00 |
DU Loans and Debts from Credit Institutions (3) | 33 062.00 | | | 33 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 494.00 | | | 14 494.00 |
DX Trade payables and related accounts | 30 169.00 | | | 30 169.00 |
DY Tax and social security liabilities | 24 391.00 | | | 24 391.00 |
EC TOTAL (IV) | 102 118.00 | | | 102 118.00 |
EE Grand total (I to V) | 309 978.00 | | | 309 978.00 |
EG Accrued income and payables due within one year | 80 150.00 | | | 80 150.00 |
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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 | 377 056.00 | | 377 056.00 | 377 056.00 |
FJ Net sales | 377 056.00 | | 377 056.00 | 377 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 924.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 393 049.00 | |
FS Purchases of goods (including customs duties) | | | 155 322.00 | |
FT Inventory change (goods) | | | -344.00 | |
FW Other purchases and external expenses | | | 62 249.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 93 219.00 | |
FZ Social Security Contributions | | | 11 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 346 525.00 | |
GG - OPERATING RESULT (I - II) | | | 46 524.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 924.00 | | | 15 924.00 |
A2 TOTAL ASSETS | 7 822.00 | | | 7 822.00 |
A4 Equity method investments | 4 571.00 | | | 4 571.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 5 265.00 | | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 051.00 | | | 393 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 087.00 | | | 356 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 963.00 | | | 36 963.00 |
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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 | 349 424.00 | | 3 582.00 | 349 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 349 636.00 | |
IN DECREASES Start-up, development, or research expenses | | 450.00 | | |
IO DECREASES Total including other intangible assets | | | 211 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 138 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 500.00 | | | 211 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 345.00 | | 3 582.00 | 137 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 73 369.00 | 13 396.00 | 3 370.00 | 73 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | | 450.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 919.00 | 13 396.00 | 2 920.00 | 72 919.00 |
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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 | 30 169.00 | 30 169.00 | | 30 169.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VH Loans with a maturity of more than one year at origin | 33 062.00 | 11 094.00 | 21 968.00 | 33 062.00 |
VI Group and Associates | 14 494.00 | 14 494.00 | | 14 494.00 |
VK Loans repaid during the year | 37 660.00 | | | 37 660.00 |
VP Miscellaneous | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 849.00 | 9 809.00 | 40.00 | 9 849.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 118.00 | 80 150.00 | 21 968.00 | 102 118.00 |
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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 | 4 255.00 | | | 4 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 135.00 | | | 8 135.00 |
ST Other accounts | 26 509.00 | | | 26 509.00 |
XQ Rental, rental and co-ownership charges | 26 462.00 | | | 26 462.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 143.00 | | | 1 143.00 |
YW Business tax | 1 912.00 | | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | | | 6 167.00 |
YY Amount of VAT collected | 57 296.00 | | | 57 296.00 |
YZ Total deductible VAT on goods and services | 25 641.00 | | | 25 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 249.00 | | | 62 249.00 |
