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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 436.00 | | 84 436.00 | 84 436.00 |
AR Technical installations, industrial equipment and tools | 32 189.00 | 12 592.00 | 19 597.00 | 32 189.00 |
AT Other tangible assets | 94 140.00 | 28 293.00 | 65 847.00 | 94 140.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 221 840.00 | 40 885.00 | 180 955.00 | 221 840.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 386.00 | | 7 386.00 | 7 386.00 |
CO Grand total (0 to V) | 229 227.00 | 40 885.00 | 188 342.00 | 229 227.00 |
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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 | | 10 000.00 |
DH Retained earnings | 23 298.00 | 11 202.00 | | 23 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 805.00 | 12 096.00 | | 10 805.00 |
DL TOTAL (I) | 44 104.00 | 33 298.00 | | 44 104.00 |
DU Loans and Debts from Credit Institutions (3) | 46 873.00 | 54 001.00 | | 46 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 11 950.00 | | 848.00 |
DX Trade payables and related accounts | 13 540.00 | 16 447.00 | | 13 540.00 |
DY Tax and social security liabilities | 20 039.00 | 16 596.00 | | 20 039.00 |
EA Other liabilities | 4 417.00 | | | 4 417.00 |
EB Prepaid income (2) | 58 521.00 | 53 940.00 | | 58 521.00 |
EC TOTAL (IV) | 144 238.00 | 152 934.00 | | 144 238.00 |
EE Grand total (I to V) | 188 342.00 | 186 232.00 | | 188 342.00 |
EG Accrued income and payables due within one year | 144 238.00 | 152 934.00 | | 144 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 737.00 | | | 3 737.00 |
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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 | 4 605.00 | | 4 605.00 | 4 605.00 |
FG Production sold - services | 230 203.00 | | 230 203.00 | 230 203.00 |
FJ Net sales | 234 807.00 | | 234 807.00 | 234 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 397.00 | |
FR Total operating income (I) | | | 245 204.00 | |
FU Purchases of raw materials and other supplies | | | 6 794.00 | |
FW Other purchases and external expenses | | | 119 797.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 65 688.00 | |
FZ Social Security Contributions | | | 6 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 394.00 | |
GE Other Expenses | | | 13 493.00 | |
GF Total Operating Expenses (II) | | | 230 600.00 | |
GG - OPERATING RESULT (I - II) | | | 14 604.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 397.00 | 2 370.00 | | 10 397.00 |
HE Exceptional expenses on management operations | 105.00 | 70.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 70.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -70.00 | | -105.00 |
HK Income tax | 1 667.00 | 2 008.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 204.00 | 242 623.00 | | 245 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 399.00 | 230 526.00 | | 234 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 805.00 | 12 096.00 | | 10 805.00 |
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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 | 225 199.00 | | -3 359.00 | 225 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 075.00 | |
I4 DECREASES Grand Total | | | 221 840.00 | |
IO DECREASES Total including other intangible assets | | | 84 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 295.00 | | -14 859.00 | 99 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 829.00 | | 11 500.00 | 114 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | | 11 075.00 |
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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 | 24 491.00 | 16 394.00 | | 24 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 491.00 | 16 394.00 | | 24 491.00 |
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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 | 13 540.00 | 13 540.00 | | 13 540.00 |
8C Staff and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
8L Deferred income | 58 521.00 | 58 521.00 | | 58 521.00 |
UT Other financial assets | 11 075.00 | 11 075.00 | | 11 075.00 |
UX Other trade receivables | 5 738.00 | | | 5 738.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 46 266.00 | 46 266.00 | | 46 266.00 |
VH Loans with a maturity of more than one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 10 864.00 | | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 459.00 | 18 459.00 | | 18 459.00 |
VW VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 238.00 | 144 236.00 | | 144 238.00 |
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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 | 257.00 | 180.00 | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 57 549.00 | 55 513.00 | | 57 549.00 |
XQ Rental, rental and co-ownership charges | 60 026.00 | 60 592.00 | | 60 026.00 |
YT Subcontracting | 2 180.00 | 2 762.00 | | 2 180.00 |
YW Business tax | 1 385.00 | 1 403.00 | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 642.00 | 1 583.00 | | 1 642.00 |
YY Amount of VAT collected | 47 142.00 | 44 398.00 | | 47 142.00 |
YZ Total deductible VAT on goods and services | 13 874.00 | 15 801.00 | | 13 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 797.00 | 118 910.00 | | 119 797.00 |
