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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 477.00 | | 256 477.00 | 256 477.00 |
AR Technical installations, industrial equipment and tools | 3 587.00 | 791.00 | 2 796.00 | 3 587.00 |
AT Other tangible assets | 73 670.00 | 48 016.00 | 25 654.00 | 73 670.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 344 705.00 | 48 807.00 | 295 898.00 | 344 705.00 |
BT Goods | 6 251.00 | | 6 251.00 | 6 251.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 50 680.00 | | 50 680.00 | 50 680.00 |
BZ Other receivables | 55 523.00 | | 55 523.00 | 55 523.00 |
CF Cash and cash equivalents | 54 052.00 | | 54 052.00 | 54 052.00 |
CJ TOTAL (II) | 166 857.00 | | 166 857.00 | 166 857.00 |
CO Grand total (0 to V) | 511 563.00 | 48 807.00 | 462 755.00 | 511 563.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 219 907.00 | | | 219 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 385.00 | | | 53 385.00 |
DL TOTAL (I) | 284 292.00 | | | 284 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 898.00 | | | 4 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 693.00 | | | 42 693.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 40 015.00 | | | 40 015.00 |
DY Tax and social security liabilities | 88 243.00 | | | 88 243.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 178 463.00 | | | 178 463.00 |
EE Grand total (I to V) | 462 755.00 | | | 462 755.00 |
EG Accrued income and payables due within one year | 177 384.00 | | | 177 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 534 714.00 | | 534 714.00 | 534 714.00 |
FG Production sold - services | 28 018.00 | | 28 018.00 | 28 018.00 |
FJ Net sales | 562 732.00 | | 562 732.00 | 562 732.00 |
FN Capitalized production | | | 31.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 564 640.00 | |
FS Purchases of goods (including customs duties) | | | 198 835.00 | |
FT Inventory change (goods) | | | 2 005.00 | |
FU Purchases of raw materials and other supplies | | | 7 290.00 | |
FW Other purchases and external expenses | | | 82 513.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 156 011.00 | |
FZ Social Security Contributions | | | 31 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 498 189.00 | |
GG - OPERATING RESULT (I - II) | | | 66 451.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | 11 766.00 | | | 11 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 719.00 | | | 565 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 334.00 | | | 512 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 385.00 | | | 53 385.00 |
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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 | 341 118.00 | | 3 587.00 | 341 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 971.00 | |
I4 DECREASES Grand Total | | | 344 705.00 | |
IO DECREASES Total including other intangible assets | | | 256 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 477.00 | | | 256 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 670.00 | | 3 587.00 | 73 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 971.00 | | | 10 971.00 |
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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 | 34 894.00 | 13 912.00 | | 34 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 894.00 | 13 912.00 | | 34 894.00 |
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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 | 40 015.00 | 40 015.00 | | 40 015.00 |
8C Staff and Related Accounts | 40 680.00 | 40 680.00 | | 40 680.00 |
8D Social Security and Other Social Organizations | 29 462.00 | 29 462.00 | | 29 462.00 |
8E Income Taxes | 9 843.00 | 9 843.00 | | 9 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 5 971.00 | | | 5 971.00 |
UX Other trade receivables | 50 567.00 | | | 50 567.00 |
UZ Social Security, other social security organizations | 671.00 | | | 671.00 |
VA Doubtful or disputed receivables | 112.00 | | | 112.00 |
VB VAT | 12 065.00 | | | 12 065.00 |
VC Group and associates | 6 019.00 | | | 6 019.00 |
VH Loans with a maturity of more than one year at origin | 4 898.00 | 4 898.00 | | 4 898.00 |
VI Group and Associates | 42 693.00 | 42 693.00 | | 42 693.00 |
VK Loans repaid during the year | 35 613.00 | | | 35 613.00 |
VM Income taxes | 25 332.00 | | | 25 332.00 |
VP Miscellaneous | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 175.00 | 106 204.00 | 5 971.00 | 112 175.00 |
VW VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 384.00 | 177 384.00 | | 177 384.00 |
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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 | 5 046.00 | | | 5 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -36.00 | | | -36.00 |
ST Other accounts | 45 835.00 | | | 45 835.00 |
XQ Rental, rental and co-ownership charges | 36 714.00 | | | 36 714.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 786.00 | | | 5 786.00 |
YY Amount of VAT collected | 43 522.00 | | | 43 522.00 |
YZ Total deductible VAT on goods and services | 27 184.00 | | | 27 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 513.00 | | | 82 513.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
