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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 | 136.00 | 136.00 | | 136.00 |
AH Goodwill | 354 809.00 | | 354 809.00 | 354 809.00 |
AR Technical installations, industrial equipment and tools | 89 617.00 | 65 008.00 | 24 609.00 | 89 617.00 |
AT Other tangible assets | 15 492.00 | 13 699.00 | 1 793.00 | 15 492.00 |
BJ TOTAL (I) | 465 600.00 | 78 843.00 | 386 757.00 | 465 600.00 |
BV Advances and down payments on orders | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 17 809.00 | | 17 809.00 | 17 809.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 141 438.00 | | 141 438.00 | 141 438.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 174 026.00 | | 174 026.00 | 174 026.00 |
CO Grand total (0 to V) | 639 626.00 | 78 843.00 | 560 783.00 | 639 626.00 |
CU Other investments | 5 546.00 | | 5 546.00 | 5 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 136.00 | | | 204 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 913.00 | | | 114 913.00 |
DL TOTAL (I) | 330 050.00 | | | 330 050.00 |
DU Loans and Debts from Credit Institutions (3) | 123 645.00 | | | 123 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 408.00 | | | 50 408.00 |
DX Trade payables and related accounts | 13 520.00 | | | 13 520.00 |
DY Tax and social security liabilities | 43 160.00 | | | 43 160.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 230 733.00 | | | 230 733.00 |
EE Grand total (I to V) | 560 783.00 | | | 560 783.00 |
EG Accrued income and payables due within one year | 136 907.00 | | | 136 907.00 |
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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 | 405 351.00 | | 405 351.00 | 405 351.00 |
FJ Net sales | 405 351.00 | | 405 351.00 | 405 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 407 314.00 | |
FU Purchases of raw materials and other supplies | | | 11 432.00 | |
FV Inventory change (raw materials and supplies) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 78 963.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 97 353.00 | |
FZ Social Security Contributions | | | 48 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 254 492.00 | |
GG - OPERATING RESULT (I - II) | | | 152 822.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 927.00 | | | 1 927.00 |
HK Income tax | 37 496.00 | | | 37 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 417.00 | | | 407 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 504.00 | | | 292 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 913.00 | | | 114 913.00 |
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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 | 451 242.00 | | 14 358.00 | 451 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | | 465 600.00 | |
IO DECREASES Total including other intangible assets | | | 354 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 945.00 | | | 354 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 751.00 | | 14 358.00 | 90 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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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 | 70 802.00 | 8 040.00 | | 70 802.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 666.00 | 8 040.00 | | 70 666.00 |
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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 | 13 520.00 | 13 520.00 | | 13 520.00 |
8C Staff and Related Accounts | 10 993.00 | 10 993.00 | | 10 993.00 |
8D Social Security and Other Social Organizations | 11 771.00 | 11 771.00 | | 11 771.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 17 809.00 | 17 809.00 | | 17 809.00 |
VB VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VH Loans with a maturity of more than one year at origin | 123 645.00 | 29 819.00 | 93 826.00 | 123 645.00 |
VI Group and Associates | 50 408.00 | 50 408.00 | | 50 408.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 424.00 | | | 23 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 245.00 | 29 245.00 | | 29 245.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 733.00 | 136 907.00 | 93 826.00 | 230 733.00 |
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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 | 5 839.00 | | | 5 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 418.00 | | | 6 418.00 |
ST Other accounts | 39 376.00 | | | 39 376.00 |
XQ Rental, rental and co-ownership charges | 33 169.00 | | | 33 169.00 |
YW Business tax | 1 434.00 | | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 273.00 | | | 7 273.00 |
YY Amount of VAT collected | 81 070.00 | | | 81 070.00 |
YZ Total deductible VAT on goods and services | 14 477.00 | | | 14 477.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 963.00 | | | 78 963.00 |
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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 | 4.00 | | | 4.00 |
