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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | 55 800.00 | 223 200.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 36 726.00 | 29 979.00 | 6 747.00 | 36 726.00 |
AT Other tangible assets | 2 241.00 | 1 301.00 | 940.00 | 2 241.00 |
BJ TOTAL (I) | 318 067.00 | 87 080.00 | 230 987.00 | 318 067.00 |
BX Customers and related accounts | 34 705.00 | | 34 705.00 | 34 705.00 |
BZ Other receivables | 38 790.00 | | 38 790.00 | 38 790.00 |
CF Cash and cash equivalents | 62 430.00 | | 62 430.00 | 62 430.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 146 545.00 | | 146 545.00 | 146 545.00 |
CO Grand total (0 to V) | 464 612.00 | 87 080.00 | 377 532.00 | 464 612.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 973.00 | 9 081.00 | | 12 973.00 |
DG Other reserves | 145 358.00 | 126 413.00 | | 145 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 642.00 | 77 838.00 | | 27 642.00 |
DL TOTAL (I) | 335 973.00 | 363 331.00 | | 335 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 11 992.00 | | 4 304.00 |
DX Trade payables and related accounts | 7 710.00 | 7 640.00 | | 7 710.00 |
DY Tax and social security liabilities | 29 545.00 | 34 765.00 | | 29 545.00 |
EC TOTAL (IV) | 41 559.00 | 54 397.00 | | 41 559.00 |
EE Grand total (I to V) | 377 532.00 | 417 729.00 | | 377 532.00 |
EG Accrued income and payables due within one year | 41 559.00 | 54 397.00 | | 41 559.00 |
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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 | 730 807.00 | | 730 807.00 | 730 807.00 |
FJ Net sales | 730 807.00 | | 730 807.00 | 730 807.00 |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 731 682.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 66 096.00 | |
FX Taxes, duties, and similar payments | | | 32 011.00 | |
FY Salaries and Wages | | | 397 921.00 | |
FZ Social Security Contributions | | | 112 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 384.00 | |
GE Other Expenses | | | 14 871.00 | |
GF Total Operating Expenses (II) | | | 680 791.00 | |
GG - OPERATING RESULT (I - II) | | | 50 891.00 | |
GI Supported loss or transferred profit (IV) | | | 13 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 140.00 | 76 858.00 | | 77 140.00 |
HA Exceptional income from management transactions | 1 123.00 | 4.00 | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | 4.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 10 000.00 | 117.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 117.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 877.00 | -113.00 | | -8 877.00 |
HK Income tax | 822.00 | 23 861.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 805.00 | 777 263.00 | | 732 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 163.00 | 699 425.00 | | 705 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 642.00 | 77 838.00 | | 27 642.00 |
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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 | 315 523.00 | | 2 544.00 | 315 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 318 067.00 | |
IO DECREASES Total including other intangible assets | | | 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 000.00 | | | 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 423.00 | | 2 544.00 | 36 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 29 696.00 | 57 384.00 | | 29 696.00 |
PE DEPRECIATION Total including other intangible assets | | 55 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 696.00 | 1 584.00 | | 29 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 584.00 | | |
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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
8C Staff and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8D Social Security and Other Social Organizations | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 34 705.00 | | | 34 705.00 |
UZ Social Security, other social security organizations | 2 344.00 | | | 2 344.00 |
VI Group and Associates | 11 708.00 | 11 708.00 | | 11 708.00 |
VM Income taxes | 26 094.00 | | | 26 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 352.00 | | | 10 352.00 |
VS Prepaid expenses | 10 621.00 | | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 116.00 | 84 116.00 | | 84 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 559.00 | 41 559.00 | | 41 559.00 |
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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 | 29 658.00 | 29 262.00 | | 29 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 001.00 | 4 007.00 | | 4 001.00 |
ST Other accounts | 27 528.00 | 25 923.00 | | 27 528.00 |
XQ Rental, rental and co-ownership charges | 11 955.00 | 11 955.00 | | 11 955.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 22 612.00 | | | 22 612.00 |
YW Business tax | 2 353.00 | 635.00 | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 011.00 | 29 897.00 | | 32 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 096.00 | 41 885.00 | | 66 096.00 |
