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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 138 905.00 | 118 619.00 | 20 286.00 | 138 905.00 |
AT Other tangible assets | 316 215.00 | 284 032.00 | 32 184.00 | 316 215.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 699 382.00 | 402 650.00 | 296 732.00 | 699 382.00 |
BT Goods | 14 721.00 | | 14 721.00 | 14 721.00 |
BZ Other receivables | 105 100.00 | | 105 100.00 | 105 100.00 |
CF Cash and cash equivalents | 389 643.00 | | 389 643.00 | 389 643.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 511 229.00 | | 511 229.00 | 511 229.00 |
CO Grand total (0 to V) | 1 210 611.00 | 402 650.00 | 807 961.00 | 1 210 611.00 |
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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 |
DG Other reserves | 162 030.00 | 211 383.00 | | 162 030.00 |
DH Retained earnings | | 71 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 913.00 | -20 881.00 | | 184 913.00 |
DL TOTAL (I) | 355 743.00 | 270 830.00 | | 355 743.00 |
DU Loans and Debts from Credit Institutions (3) | 251 781.00 | 252 387.00 | | 251 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 765.00 | 3 682.00 | | 40 765.00 |
DX Trade payables and related accounts | 54 934.00 | 40 554.00 | | 54 934.00 |
DY Tax and social security liabilities | 95 888.00 | 54 358.00 | | 95 888.00 |
EA Other liabilities | 8 850.00 | 5 961.00 | | 8 850.00 |
EC TOTAL (IV) | 452 218.00 | 356 941.00 | | 452 218.00 |
EE Grand total (I to V) | 807 961.00 | 627 770.00 | | 807 961.00 |
EG Accrued income and payables due within one year | 200 437.00 | 356 941.00 | | 200 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 781.00 | 2 387.00 | | 1 781.00 |
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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 | 735 510.00 | | 735 510.00 | 735 510.00 |
FJ Net sales | 735 510.00 | | 735 510.00 | 735 510.00 |
FO Operating subsidies | | | 247 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 992 033.00 | |
FS Purchases of goods (including customs duties) | | | 272 649.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 245 760.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 221 922.00 | |
FZ Social Security Contributions | | | 35 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 260.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 801 759.00 | |
GG - OPERATING RESULT (I - II) | | | 190 273.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 901.00 | | | 8 901.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 3 681.00 | | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 196.00 | | | 992 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 283.00 | | | 807 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 913.00 | | | 184 913.00 |
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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 | 682 128.00 | | 17 254.00 | 682 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 699 382.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 866.00 | | 17 254.00 | 437 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | | 4 262.00 |
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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 | 54 934.00 | 54 934.00 | | 54 934.00 |
8C Staff and Related Accounts | 57 472.00 | 57 472.00 | | 57 472.00 |
8D Social Security and Other Social Organizations | 29 656.00 | 29 656.00 | | 29 656.00 |
8E Income Taxes | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VH Loans with a maturity of more than one year at origin | 251 781.00 | | 251 781.00 | 251 781.00 |
VI Group and Associates | 40 765.00 | 40 765.00 | | 40 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 549.00 | 98 549.00 | | 98 549.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 127.00 | 106 865.00 | 4 262.00 | 111 127.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 218.00 | 200 437.00 | 251 781.00 | 452 218.00 |
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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 | 5 813.00 | | | 5 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 042.00 | | | 14 042.00 |
ST Other accounts | 71 334.00 | | | 71 334.00 |
XQ Rental, rental and co-ownership charges | 64 383.00 | | | 64 383.00 |
YT Subcontracting | 96 000.00 | | | 96 000.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 688.00 | | | 6 688.00 |
YY Amount of VAT collected | 86 644.00 | | | 86 644.00 |
YZ Total deductible VAT on goods and services | 65 226.00 | | | 65 226.00 |
ZE Dividends | 50 647.00 | | | 50 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 760.00 | | | 245 760.00 |
