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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 873.00 | | 194 873.00 | 194 873.00 |
AR Technical installations, industrial equipment and tools | 19 792.00 | 16 001.00 | 3 791.00 | 19 792.00 |
AT Other tangible assets | 30 390.00 | 15 749.00 | 14 641.00 | 30 390.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 245 605.00 | 31 750.00 | 213 855.00 | 245 605.00 |
BL Raw materials, supplies | 10 831.00 | | 10 831.00 | 10 831.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 130 157.00 | | 130 157.00 | 130 157.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 143 348.00 | | 143 348.00 | 143 348.00 |
CO Grand total (0 to V) | 388 953.00 | 31 750.00 | 357 203.00 | 388 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 210 214.00 | 192 730.00 | | 210 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 287.00 | 17 483.00 | | 25 287.00 |
DL TOTAL (I) | 237 701.00 | 212 414.00 | | 237 701.00 |
DU Loans and Debts from Credit Institutions (3) | 10 669.00 | 24 977.00 | | 10 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 899.00 | 65 856.00 | | 65 899.00 |
DX Trade payables and related accounts | 13 722.00 | 16 904.00 | | 13 722.00 |
DY Tax and social security liabilities | 29 213.00 | 28 160.00 | | 29 213.00 |
EA Other liabilities | | 2 249.00 | | |
EC TOTAL (IV) | 119 502.00 | 138 146.00 | | 119 502.00 |
EE Grand total (I to V) | 357 203.00 | 350 560.00 | | 357 203.00 |
EG Accrued income and payables due within one year | 45 397.00 | 113 169.00 | | 45 397.00 |
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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 | 459 219.00 | | 459 219.00 | 459 219.00 |
FJ Net sales | 459 219.00 | | 459 219.00 | 459 219.00 |
FO Operating subsidies | | | 42 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 7 514.00 | |
FR Total operating income (I) | | | 468 033.00 | |
FU Purchases of raw materials and other supplies | | | 139 583.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 98 296.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 153 354.00 | |
FZ Social Security Contributions | | | 37 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 438 196.00 | |
GG - OPERATING RESULT (I - II) | | | 29 837.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
A4 Equity method investments | 997.00 | 923.00 | | 997.00 |
HK Income tax | 4 463.00 | 1 567.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 033.00 | 437 236.00 | | 468 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 746.00 | 419 753.00 | | 442 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 287.00 | 17 483.00 | | 25 287.00 |
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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 | 245 605.00 | | | 245 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 245 605.00 | |
IO DECREASES Total including other intangible assets | | | 194 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 873.00 | | | 194 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 182.00 | | | 50 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 26 058.00 | 5 692.00 | | 26 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 058.00 | 5 692.00 | | 26 058.00 |
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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 | 13 722.00 | 13 722.00 | | 13 722.00 |
8C Staff and Related Accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
8D Social Security and Other Social Organizations | 10 845.00 | 10 845.00 | | 10 845.00 |
8E Income Taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 10 669.00 | 2 463.00 | 8 206.00 | 10 669.00 |
VI Group and Associates | 65 899.00 | | 65 899.00 | 65 899.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 14 308.00 | | | 14 308.00 |
VM Income taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
VP Miscellaneous | 18 546.00 | 18 546.00 | | 18 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910.00 | 2 360.00 | 550.00 | 2 910.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 502.00 | 45 397.00 | 74 105.00 | 119 502.00 |
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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 | 2 058.00 | 3 005.00 | | 2 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 386.00 | 7 685.00 | | 7 386.00 |
ST Other accounts | 42 973.00 | 46 959.00 | | 42 973.00 |
XQ Rental, rental and co-ownership charges | 37 151.00 | 33 693.00 | | 37 151.00 |
YT Subcontracting | 10 457.00 | 2 190.00 | | 10 457.00 |
YV Retrocessions of fees, commissions and brokerage | 329.00 | 409.00 | | 329.00 |
YW Business tax | 604.00 | 590.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 662.00 | 3 595.00 | | 2 662.00 |
YY Amount of VAT collected | 55 586.00 | 52 180.00 | | 55 586.00 |
YZ Total deductible VAT on goods and services | 23 089.00 | 23 278.00 | | 23 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 296.00 | 90 935.00 | | 98 296.00 |
