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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 88 754.00 | 87 538.00 | 1 216.00 | 88 754.00 |
AT Other tangible assets | 16 569.00 | 12 971.00 | 3 597.00 | 16 569.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 373 822.00 | 100 509.00 | 273 313.00 | 373 822.00 |
BT Goods | 7 912.00 | | 7 912.00 | 7 912.00 |
BZ Other receivables | 20 634.00 | | 20 634.00 | 20 634.00 |
CF Cash and cash equivalents | 89 040.00 | | 89 040.00 | 89 040.00 |
CJ TOTAL (II) | 117 586.00 | | 117 586.00 | 117 586.00 |
CO Grand total (0 to V) | 491 409.00 | 100 509.00 | 390 900.00 | 491 409.00 |
CP Shares due in less than one year | 18 500.00 | | | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 163 966.00 | 162 211.00 | | 163 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 604.00 | 2 555.00 | | 51 604.00 |
DL TOTAL (I) | 224 370.00 | 172 766.00 | | 224 370.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 590.00 | 53 953.00 | | 34 590.00 |
DX Trade payables and related accounts | 50 700.00 | 27 405.00 | | 50 700.00 |
DY Tax and social security liabilities | 51 239.00 | 44 368.00 | | 51 239.00 |
EC TOTAL (IV) | 166 529.00 | 155 725.00 | | 166 529.00 |
EE Grand total (I to V) | 390 900.00 | 328 491.00 | | 390 900.00 |
EG Accrued income and payables due within one year | 138 952.00 | 155 725.00 | | 138 952.00 |
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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 | 323 096.00 | | 323 096.00 | 323 096.00 |
FJ Net sales | 323 096.00 | | 323 096.00 | 323 096.00 |
FO Operating subsidies | | | 70 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 398 964.00 | |
FS Purchases of goods (including customs duties) | | | 155 382.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 4 365.00 | |
FW Other purchases and external expenses | | | 57 105.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 92 241.00 | |
FZ Social Security Contributions | | | 25 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 346 620.00 | |
GG - OPERATING RESULT (I - II) | | | 52 344.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 524.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | 98.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 98.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -98.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 964.00 | 364 278.00 | | 398 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 360.00 | 361 723.00 | | 347 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 604.00 | 2 555.00 | | 51 604.00 |
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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 | 361 722.00 | | 12 100.00 | 361 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 373 822.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 10 000.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 222.00 | | 2 100.00 | 103 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 97 626.00 | 2 883.00 | | 97 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 626.00 | 2 883.00 | | 97 626.00 |
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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 | 50 700.00 | 50 700.00 | | 50 700.00 |
8C Staff and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 25 288.00 | 25 288.00 | | 25 288.00 |
UT Other financial assets | 18 500.00 | 18 500.00 | | 18 500.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 2 423.00 | 27 577.00 | 30 000.00 |
VI Group and Associates | 34 590.00 | 34 590.00 | | 34 590.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 581.00 | 17 581.00 | | 17 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 134.00 | 39 134.00 | | 39 134.00 |
VW VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 529.00 | 138 952.00 | 27 577.00 | 166 529.00 |
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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 | 3 919.00 | 5 977.00 | | 3 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 952.00 | 4 695.00 | | 8 952.00 |
ST Other accounts | 34 578.00 | 42 186.00 | | 34 578.00 |
XQ Rental, rental and co-ownership charges | 13 575.00 | 39 295.00 | | 13 575.00 |
YW Business tax | 4 842.00 | 3 431.00 | | 4 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 761.00 | 9 408.00 | | 8 761.00 |
YY Amount of VAT collected | 37 288.00 | 41 381.00 | | 37 288.00 |
YZ Total deductible VAT on goods and services | 19 251.00 | 20 300.00 | | 19 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 105.00 | 86 175.00 | | 57 105.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
