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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 487.00 | 513.00 | 6 000.00 |
AT Other tangible assets | 68 217.00 | 35 967.00 | 32 250.00 | 68 217.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 301 138.00 | 41 812.00 | 259 326.00 | 301 138.00 |
BX Customers and related accounts | 21 493.00 | | 21 493.00 | 21 493.00 |
BZ Other receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
CF Cash and cash equivalents | 29 256.00 | | 29 256.00 | 29 256.00 |
CJ TOTAL (II) | 57 054.00 | | 57 054.00 | 57 054.00 |
CO Grand total (0 to V) | 358 192.00 | 41 812.00 | 316 380.00 | 358 192.00 |
CR Shares due in more than one year | 6 066.00 | | | 6 066.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 174 130.00 | 163 665.00 | | 174 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 494.00 | 10 465.00 | | 42 494.00 |
DL TOTAL (I) | 233 124.00 | 190 630.00 | | 233 124.00 |
DU Loans and Debts from Credit Institutions (3) | 55 657.00 | 83 662.00 | | 55 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 611.00 | | 885.00 |
DX Trade payables and related accounts | 4 535.00 | 5 233.00 | | 4 535.00 |
DY Tax and social security liabilities | 22 180.00 | 9 291.00 | | 22 180.00 |
EC TOTAL (IV) | 83 257.00 | 98 796.00 | | 83 257.00 |
EE Grand total (I to V) | 316 380.00 | 289 426.00 | | 316 380.00 |
EG Accrued income and payables due within one year | 83 257.00 | 17 830.00 | | 83 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 608.00 | | |
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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 | 581 906.00 | | 581 906.00 | 581 906.00 |
FJ Net sales | 581 906.00 | | 581 906.00 | 581 906.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 582 269.00 | |
FW Other purchases and external expenses | | | 185 294.00 | |
FX Taxes, duties, and similar payments | | | 26 769.00 | |
FY Salaries and Wages | | | 173 107.00 | |
FZ Social Security Contributions | | | 120 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GE Other Expenses | | | 8 017.00 | |
GF Total Operating Expenses (II) | | | 522 758.00 | |
GG - OPERATING RESULT (I - II) | | | 59 511.00 | |
GH Attributed profit or transferred loss (III) | | | 6 592.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 272.00 | 99 836.00 | | 104 272.00 |
A4 Equity method investments | 7 788.00 | 7 730.00 | | 7 788.00 |
HA Exceptional income from management transactions | | 499.00 | | |
HB Exceptional income from capital transactions | | 15 510.00 | | |
HD Total exceptional income (VII) | | 16 009.00 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 105.00 | 21 948.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 274.00 | 21 948.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -5 939.00 | | -274.00 |
HK Income tax | 20 905.00 | 11 231.00 | | 20 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 861.00 | 574 213.00 | | 588 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 367.00 | 563 748.00 | | 546 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 494.00 | 10 465.00 | | 42 494.00 |
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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 | 311 603.00 | | 2 099.00 | 311 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 563.00 | |
I4 DECREASES Grand Total | | 12 564.00 | 301 138.00 | |
IO DECREASES Total including other intangible assets | | | 35 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 564.00 | 74 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 359.00 | | | 35 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 682.00 | | 2 099.00 | 84 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 563.00 | | | 191 563.00 |
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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 | 44 811.00 | 9 818.00 | 12 818.00 | 44 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | 359.00 | 359.00 |
PE DEPRECIATION Total including other intangible assets | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 452.00 | 9 460.00 | 12 459.00 | 44 452.00 |
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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 11 095.00 | 11 095.00 | | 11 095.00 |
8E Income Taxes | 11 085.00 | 11 085.00 | | 11 085.00 |
UT Other financial assets | 563.00 | | | 563.00 |
UX Other trade receivables | 21 493.00 | | | 21 493.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VC Group and associates | 6 066.00 | | | 6 066.00 |
VH Loans with a maturity of more than one year at origin | 55 657.00 | 55 657.00 | | 55 657.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VK Loans repaid during the year | 25 310.00 | | | 25 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 361.00 | 21 732.00 | 6 629.00 | 28 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 257.00 | 83 257.00 | | 83 257.00 |
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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 | 25 655.00 | 26 290.00 | | 25 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 661.00 | 36 019.00 | | 54 661.00 |
ST Other accounts | 83 567.00 | 102 756.00 | | 83 567.00 |
XQ Rental, rental and co-ownership charges | 42 249.00 | 39 964.00 | | 42 249.00 |
YT Subcontracting | 4 816.00 | 5 356.00 | | 4 816.00 |
YW Business tax | 1 114.00 | 931.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 769.00 | 27 221.00 | | 26 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 294.00 | 184 095.00 | | 185 294.00 |
