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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 22 133.00 | 5 790.00 | 16 342.00 | 22 133.00 |
BJ TOTAL (I) | 419 955.00 | 5 790.00 | 414 164.00 | 419 955.00 |
BX Customers and related accounts | 30 565.00 | | 30 565.00 | 30 565.00 |
BZ Other receivables | 52 412.00 | | 52 412.00 | 52 412.00 |
CF Cash and cash equivalents | 35 554.00 | | 35 554.00 | 35 554.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 123 397.00 | | 123 397.00 | 123 397.00 |
CO Grand total (0 to V) | 543 353.00 | 5 790.00 | 537 562.00 | 543 353.00 |
CU Other investments | 127 822.00 | | 127 822.00 | 127 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 39 505.00 | | | 39 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 874.00 | | | 88 874.00 |
DL TOTAL (I) | 333 380.00 | | | 333 380.00 |
DU Loans and Debts from Credit Institutions (3) | 133 449.00 | | | 133 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DW Advances and down payments received on current orders | 7 909.00 | | | 7 909.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 11 879.00 | | | 11 879.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 204 181.00 | | | 204 181.00 |
EE Grand total (I to V) | 537 562.00 | | | 537 562.00 |
EG Accrued income and payables due within one year | 62 937.00 | | | 62 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 494 865.00 | | 494 865.00 | 494 865.00 |
FG Production sold - services | 8 173.00 | | 8 173.00 | 8 173.00 |
FJ Net sales | 503 039.00 | | 503 039.00 | 503 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 786.00 | |
FU Purchases of raw materials and other supplies | | | 5 286.00 | |
FW Other purchases and external expenses | | | 123 969.00 | |
FX Taxes, duties, and similar payments | | | 18 376.00 | |
FY Salaries and Wages | | | 177 763.00 | |
FZ Social Security Contributions | | | 74 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 408 984.00 | |
GG - OPERATING RESULT (I - II) | | | 118 802.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 745.00 | | | 24 745.00 |
A2 TOTAL ASSETS | 57 462.00 | | | 57 462.00 |
A4 Equity method investments | 4 605.00 | | | 4 605.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 26 855.00 | | | 26 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 787.00 | | | 527 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 913.00 | | | 438 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 874.00 | | | 88 874.00 |
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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 | 418 526.00 | | 6 428.00 | 418 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 822.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 419 955.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 22 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 704.00 | | 6 428.00 | 20 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 822.00 | | | 127 822.00 |
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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 | 6 427.00 | 4 363.00 | 5 000.00 | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 427.00 | 4 363.00 | 5 000.00 | 6 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 16 995.00 | | | 16 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 279.00 | | | 5 279.00 |
ST Other accounts | 48 492.00 | | | 48 492.00 |
XQ Rental, rental and co-ownership charges | 14 411.00 | | | 14 411.00 |
YT Subcontracting | 55 786.00 | | | 55 786.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 376.00 | | | 18 376.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 969.00 | | | 123 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
