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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 317 500.00 | | 317 500.00 | 317 500.00 |
AR Technical installations, industrial equipment and tools | 6 028.00 | 4 954.00 | 1 073.00 | 6 028.00 |
AT Other tangible assets | 128 732.00 | 55 598.00 | 73 134.00 | 128 732.00 |
BJ TOTAL (I) | 452 871.00 | 61 163.00 | 391 707.00 | 452 871.00 |
BX Customers and related accounts | 19 855.00 | | 19 855.00 | 19 855.00 |
BZ Other receivables | 29 684.00 | 5 805.00 | 23 878.00 | 29 684.00 |
CF Cash and cash equivalents | 36 830.00 | | 36 830.00 | 36 830.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 93 209.00 | 5 805.00 | 87 403.00 | 93 209.00 |
CO Grand total (0 to V) | 546 080.00 | 66 969.00 | 479 111.00 | 546 080.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 153 126.00 | | | 153 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 382.00 | | | 37 382.00 |
DL TOTAL (I) | 207 009.00 | | | 207 009.00 |
DP Provisions for Risks | 6 390.00 | | | 6 390.00 |
DR TOTAL (IV) | 6 390.00 | | | 6 390.00 |
DU Loans and Debts from Credit Institutions (3) | 196 673.00 | | | 196 673.00 |
DX Trade payables and related accounts | 6 260.00 | | | 6 260.00 |
DY Tax and social security liabilities | 38 777.00 | | | 38 777.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 265 712.00 | | | 265 712.00 |
EE Grand total (I to V) | 479 111.00 | | | 479 111.00 |
EG Accrued income and payables due within one year | 113 923.00 | | | 113 923.00 |
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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 | 347 652.00 | | 347 652.00 | 347 652.00 |
FJ Net sales | 347 652.00 | | 347 652.00 | 347 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 355 747.00 | |
FW Other purchases and external expenses | | | 88 715.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 141 343.00 | |
FZ Social Security Contributions | | | 36 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 353.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 306 072.00 | |
GG - OPERATING RESULT (I - II) | | | 49 674.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 964.00 | | | 7 964.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 815.00 | | | 2 815.00 |
HF Exceptional expenses on capital transactions | 2 727.00 | | | 2 727.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 292.00 | | | -5 292.00 |
HK Income tax | 6 080.00 | | | 6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 997.00 | | | 355 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 614.00 | | | 318 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 382.00 | | | 37 382.00 |
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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 | 422 372.00 | | 49 732.00 | 422 372.00 |
I4 DECREASES Grand Total | | 19 233.00 | 452 871.00 | |
IO DECREASES Total including other intangible assets | | | 318 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 233.00 | 134 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 110.00 | | | 318 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 261.00 | | 49 732.00 | 104 261.00 |
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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 | 40 316.00 | 37 353.00 | 16 506.00 | 40 316.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 706.00 | 37 353.00 | 16 506.00 | 39 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 390.00 | | | 6 390.00 |
6X Other provisions for depreciation | 5 805.00 | | | 5 805.00 |
7B Total provisions for depreciation | 5 805.00 | | | 5 805.00 |
7C Grand total | 12 195.00 | | | 12 195.00 |
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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
8C Staff and Related Accounts | 15 760.00 | 15 760.00 | | 15 760.00 |
8D Social Security and Other Social Organizations | 18 554.00 | 18 554.00 | | 18 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 19 855.00 | 19 855.00 | | 19 855.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 196 673.00 | 44 884.00 | 111 819.00 | 196 673.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 34 174.00 | | | 34 174.00 |
VM Income taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 515.00 | 22 515.00 | | 22 515.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 379.00 | 56 379.00 | | 56 379.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 712.00 | 113 923.00 | 111 819.00 | 265 712.00 |
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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 | 1 344.00 | | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 603.00 | | | 6 603.00 |
ST Other accounts | 71 419.00 | | | 71 419.00 |
XQ Rental, rental and co-ownership charges | 9 314.00 | | | 9 314.00 |
YT Subcontracting | 1 378.00 | | | 1 378.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 889.00 | | | 1 889.00 |
YY Amount of VAT collected | 34 830.00 | | | 34 830.00 |
YZ Total deductible VAT on goods and services | 13 572.00 | | | 13 572.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 715.00 | | | 88 715.00 |
