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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 372.00 | 2 372.00 | | 2 372.00 |
AH Goodwill | 295 400.00 | | 295 400.00 | 295 400.00 |
AR Technical installations, industrial equipment and tools | 13 750.00 | 12 866.00 | 884.00 | 13 750.00 |
AT Other tangible assets | 40 815.00 | 29 404.00 | 11 411.00 | 40 815.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 353 337.00 | 44 641.00 | 308 695.00 | 353 337.00 |
BL Raw materials, supplies | 16 307.00 | | 16 307.00 | 16 307.00 |
BX Customers and related accounts | 96 043.00 | 120.00 | 95 923.00 | 96 043.00 |
BZ Other receivables | 24 002.00 | | 24 002.00 | 24 002.00 |
CF Cash and cash equivalents | 67 619.00 | | 67 619.00 | 67 619.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 206 124.00 | 120.00 | 206 005.00 | 206 124.00 |
CO Grand total (0 to V) | 559 461.00 | 44 761.00 | 514 700.00 | 559 461.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 845.00 | | | 117 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 516.00 | | | 52 516.00 |
DL TOTAL (I) | 179 161.00 | | | 179 161.00 |
DU Loans and Debts from Credit Institutions (3) | 100 213.00 | | | 100 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 546.00 | | | 18 546.00 |
DX Trade payables and related accounts | 54 385.00 | | | 54 385.00 |
DY Tax and social security liabilities | 53 837.00 | | | 53 837.00 |
EA Other liabilities | 26 984.00 | | | 26 984.00 |
EB Prepaid income (2) | 81 572.00 | | | 81 572.00 |
EC TOTAL (IV) | 335 539.00 | | | 335 539.00 |
EE Grand total (I to V) | 514 700.00 | | | 514 700.00 |
EG Accrued income and payables due within one year | 271 852.00 | | | 271 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 362 656.00 | | 362 656.00 | 362 656.00 |
FJ Net sales | 362 656.00 | | 362 656.00 | 362 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 365 627.00 | |
FU Purchases of raw materials and other supplies | | | 46 065.00 | |
FV Inventory change (raw materials and supplies) | | | 22 528.00 | |
FW Other purchases and external expenses | | | 48 333.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 122 206.00 | |
FZ Social Security Contributions | | | 43 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 295 832.00 | |
GG - OPERATING RESULT (I - II) | | | 69 795.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 264.00 | | | 2 264.00 |
HK Income tax | 12 374.00 | | | 12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 627.00 | | | 365 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 111.00 | | | 313 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 516.00 | | | 52 516.00 |
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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 | 370 353.00 | | | 370 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 17 016.00 | 353 337.00 | |
IO DECREASES Total including other intangible assets | | | 297 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 016.00 | 54 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 772.00 | | | 297 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 581.00 | | | 71 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 58 346.00 | 3 312.00 | 17 016.00 | 58 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 974.00 | 3 312.00 | 17 016.00 | 55 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | | 701.00 | 821.00 |
7B Total provisions for depreciation | 821.00 | | 701.00 | 821.00 |
7C Grand total | 821.00 | | 701.00 | 821.00 |
UE of which provisions and reversals: - Operating | | | 701.00 | |
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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 | 54 385.00 | 54 385.00 | | 54 385.00 |
8C Staff and Related Accounts | 14 195.00 | 14 195.00 | | 14 195.00 |
8D Social Security and Other Social Organizations | 20 451.00 | 20 451.00 | | 20 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 984.00 | 26 984.00 | | 26 984.00 |
8L Deferred income | 81 572.00 | 81 572.00 | | 81 572.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 95 911.00 | | | 95 911.00 |
UZ Social Security, other social security organizations | 3 604.00 | | | 3 604.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 3 027.00 | | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 100 108.00 | 36 421.00 | 63 687.00 | 100 108.00 |
VI Group and Associates | 18 546.00 | 18 546.00 | | 18 546.00 |
VK Loans repaid during the year | 34 646.00 | | | 34 646.00 |
VM Income taxes | 11 711.00 | | | 11 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | | | 5 660.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 198.00 | 122 198.00 | 1 000.00 | 123 198.00 |
VW VAT | 16 574.00 | 16 574.00 | | 16 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 539.00 | 271 852.00 | 63 687.00 | 335 539.00 |
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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 | 4 769.00 | | | 4 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 915.00 | | | 4 915.00 |
ST Other accounts | 29 327.00 | | | 29 327.00 |
XQ Rental, rental and co-ownership charges | 14 092.00 | | | 14 092.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 553.00 | | | 3 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 322.00 | | | 8 322.00 |
YY Amount of VAT collected | 32 672.00 | | | 32 672.00 |
YZ Total deductible VAT on goods and services | 17 105.00 | | | 17 105.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 333.00 | | | 48 333.00 |
