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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 546 965.00 | | 546 965.00 | 546 965.00 |
AR Technical installations, industrial equipment and tools | 79 132.00 | 77 646.00 | 1 485.00 | 79 132.00 |
AT Other tangible assets | 55 420.00 | 54 221.00 | 1 199.00 | 55 420.00 |
BJ TOTAL (I) | 685 517.00 | 131 867.00 | 553 650.00 | 685 517.00 |
BT Goods | 4 991.00 | | 4 991.00 | 4 991.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 79 262.00 | | 79 262.00 | 79 262.00 |
CF Cash and cash equivalents | 42 937.00 | | 42 937.00 | 42 937.00 |
CJ TOTAL (II) | 127 189.00 | | 127 189.00 | 127 189.00 |
CO Grand total (0 to V) | 812 706.00 | 131 867.00 | 680 839.00 | 812 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 176 927.00 | 130 015.00 | | 176 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 430.00 | 46 913.00 | | 9 430.00 |
DL TOTAL (I) | 329 357.00 | 319 927.00 | | 329 357.00 |
DU Loans and Debts from Credit Institutions (3) | 100 026.00 | 918.00 | | 100 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 739.00 | 189 380.00 | | 179 739.00 |
DX Trade payables and related accounts | 55 143.00 | 100 870.00 | | 55 143.00 |
DY Tax and social security liabilities | 16 575.00 | 19 196.00 | | 16 575.00 |
EC TOTAL (IV) | 351 482.00 | 310 364.00 | | 351 482.00 |
EE Grand total (I to V) | 680 839.00 | 630 291.00 | | 680 839.00 |
EG Accrued income and payables due within one year | 251 483.00 | 310 363.00 | | 251 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
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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 | 172 523.00 | | 172 523.00 | 172 523.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 172 622.00 | | 172 622.00 | 172 622.00 |
FO Operating subsidies | | | 60 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 238 464.00 | |
FS Purchases of goods (including customs duties) | | | 14 781.00 | |
FT Inventory change (goods) | | | 5 343.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 82 042.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 76 454.00 | |
FZ Social Security Contributions | | | 25 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 7 283.00 | |
GF Total Operating Expenses (II) | | | 219 964.00 | |
GG - OPERATING RESULT (I - II) | | | 18 499.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | 614.00 | | 5 505.00 |
A2 TOTAL ASSETS | 13 509.00 | 28 529.00 | | 13 509.00 |
A4 Equity method investments | 7 286.00 | 15 195.00 | | 7 286.00 |
HA Exceptional income from management transactions | 3 265.00 | 1 038.00 | | 3 265.00 |
HD Total exceptional income (VII) | 3 265.00 | 1 038.00 | | 3 265.00 |
HE Exceptional expenses on management operations | 10 105.00 | 1 226.00 | | 10 105.00 |
HH Total exceptional expenses (VIII) | 10 105.00 | 1 226.00 | | 10 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | -189.00 | | -6 840.00 |
HK Income tax | | 11 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 745.00 | 422 777.00 | | 241 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 315.00 | 375 864.00 | | 232 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 430.00 | 46 913.00 | | 9 430.00 |
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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 | 684 930.00 | | 637.00 | 684 930.00 |
I4 DECREASES Grand Total | | 50.00 | 685 517.00 | |
IO DECREASES Total including other intangible assets | | | 550 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 134 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 965.00 | | | 550 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 965.00 | | 637.00 | 133 965.00 |
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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 | 130 034.00 | 1 882.00 | 50.00 | 130 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 034.00 | 1 882.00 | 50.00 | 130 034.00 |
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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 | 55 143.00 | 55 143.00 | | 55 143.00 |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 11 772.00 | 11 772.00 | | 11 772.00 |
VB VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 179 739.00 | 179 739.00 | | 179 739.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 892.00 | | | 892.00 |
VM Income taxes | 11 532.00 | 11 532.00 | | 11 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 827.00 | 56 827.00 | | 56 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 262.00 | 79 262.00 | | 79 262.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 482.00 | 251 483.00 | 100 000.00 | 351 482.00 |
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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 | 5 207.00 | 9 332.00 | | 5 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 397.00 | 18 357.00 | | 11 397.00 |
ST Other accounts | 23 541.00 | 29 712.00 | | 23 541.00 |
XQ Rental, rental and co-ownership charges | 44 853.00 | 45 312.00 | | 44 853.00 |
YT Subcontracting | 2 250.00 | 3 547.00 | | 2 250.00 |
YW Business tax | 887.00 | 900.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 093.00 | 10 232.00 | | 6 093.00 |
YY Amount of VAT collected | 31 199.00 | 76 377.00 | | 31 199.00 |
YZ Total deductible VAT on goods and services | 16 388.00 | 24 408.00 | | 16 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 042.00 | 96 928.00 | | 82 042.00 |
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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 | 3.00 | | | 3.00 |
