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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 | 1 224.00 | 1 165.00 | 59.00 | 1 224.00 |
AH Goodwill | 255 300.00 | | 255 300.00 | 255 300.00 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 2 996.00 | 634.00 | 3 630.00 |
AT Other tangible assets | 142 889.00 | 100 288.00 | 42 602.00 | 142 889.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
BJ TOTAL (I) | 410 010.00 | 104 449.00 | 305 561.00 | 410 010.00 |
BX Customers and related accounts | 26 842.00 | | 26 842.00 | 26 842.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 337.00 | | 21 337.00 | 21 337.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 55 381.00 | | 55 381.00 | 55 381.00 |
CO Grand total (0 to V) | 465 391.00 | 104 449.00 | 360 942.00 | 465 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 122 560.00 | 93 988.00 | | 122 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 767.00 | 28 572.00 | | 38 767.00 |
DL TOTAL (I) | 194 327.00 | 155 560.00 | | 194 327.00 |
DU Loans and Debts from Credit Institutions (3) | 123 638.00 | 168 170.00 | | 123 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 733.00 | | 1 094.00 |
DX Trade payables and related accounts | 10 033.00 | 7 946.00 | | 10 033.00 |
DY Tax and social security liabilities | 31 850.00 | 38 357.00 | | 31 850.00 |
EC TOTAL (IV) | 166 615.00 | 215 207.00 | | 166 615.00 |
EE Grand total (I to V) | 360 942.00 | 370 767.00 | | 360 942.00 |
EG Accrued income and payables due within one year | 102 705.00 | 104 275.00 | | 102 705.00 |
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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 | 344 941.00 | | 344 941.00 | 344 941.00 |
FJ Net sales | 344 941.00 | | 344 941.00 | 344 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 351 245.00 | |
FU Purchases of raw materials and other supplies | | | 26 491.00 | |
FW Other purchases and external expenses | | | 73 821.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 122 302.00 | |
FZ Social Security Contributions | | | 36 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 669.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 301 328.00 | |
GG - OPERATING RESULT (I - II) | | | 49 917.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 299.00 | 5 763.00 | | 6 299.00 |
A2 TOTAL ASSETS | 21 758.00 | 30 998.00 | | 21 758.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HK Income tax | 6 806.00 | 3 784.00 | | 6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 782.00 | 361 253.00 | | 351 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 015.00 | 332 682.00 | | 313 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 767.00 | 28 572.00 | | 38 767.00 |
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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 | 407 653.00 | | 15 056.00 | 407 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 410 010.00 | |
IO DECREASES Total including other intangible assets | | | 256 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 146 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 524.00 | | | 256 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 163.00 | | 15 056.00 | 144 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | | 6 966.00 |
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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 | 87 479.00 | 29 669.00 | 12 700.00 | 87 479.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 245.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 559.00 | 29 424.00 | 12 700.00 | 86 559.00 |
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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
8C Staff and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8D Social Security and Other Social Organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
UT Other financial assets | 6 736.00 | | | 6 736.00 |
UX Other trade receivables | 26 842.00 | | | 26 842.00 |
UZ Social Security, other social security organizations | 1 034.00 | | | 1 034.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 123 599.00 | 59 689.00 | 63 910.00 | 123 599.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VJ Loans taken out during the year | 15 657.00 | | | 15 657.00 |
VK Loans repaid during the year | 60 187.00 | | | 60 187.00 |
VM Income taxes | 1 399.00 | | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 780.00 | 34 044.00 | 6 736.00 | 40 780.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 615.00 | 102 705.00 | 63 910.00 | 166 615.00 |
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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 | 11 119.00 | 15 352.00 | | 11 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 212.00 | 10 033.00 | | 8 212.00 |
ST Other accounts | 26 046.00 | 30 120.00 | | 26 046.00 |
XQ Rental, rental and co-ownership charges | 25 341.00 | 24 806.00 | | 25 341.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 419.00 | 163.00 | | 419.00 |
YU External personnel | 13 804.00 | | | 13 804.00 |
YW Business tax | 1 100.00 | 1 107.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 219.00 | 16 459.00 | | 12 219.00 |
YY Amount of VAT collected | 17 175.00 | 17 485.00 | | 17 175.00 |
YZ Total deductible VAT on goods and services | 8 041.00 | 7 934.00 | | 8 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 821.00 | 65 123.00 | | 73 821.00 |
