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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 055.00 | 65 055.00 | | 65 055.00 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AR Technical installations, industrial equipment and tools | 27 149.00 | 21 151.00 | 5 998.00 | 27 149.00 |
AT Other tangible assets | 42 770.00 | 19 958.00 | 22 812.00 | 42 770.00 |
BH Other financial assets | 22 564.00 | | 22 564.00 | 22 564.00 |
BJ TOTAL (I) | 862 538.00 | 106 164.00 | 756 374.00 | 862 538.00 |
BT Goods | 10 005.00 | | 10 005.00 | 10 005.00 |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 36 231.00 | | 36 231.00 | 36 231.00 |
CO Grand total (0 to V) | 898 769.00 | 106 164.00 | 792 604.00 | 898 769.00 |
CP Shares due in less than one year | 22 564.00 | | | 22 564.00 |
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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 |
DH Retained earnings | 101 609.00 | 48 949.00 | | 101 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 194.00 | 52 660.00 | | 62 194.00 |
DL TOTAL (I) | 171 803.00 | 109 609.00 | | 171 803.00 |
DU Loans and Debts from Credit Institutions (3) | 265 100.00 | 359 751.00 | | 265 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 734.00 | 232 896.00 | | 252 734.00 |
DX Trade payables and related accounts | 38 344.00 | 47 753.00 | | 38 344.00 |
DY Tax and social security liabilities | 64 292.00 | 53 912.00 | | 64 292.00 |
EA Other liabilities | 333.00 | 226.00 | | 333.00 |
EC TOTAL (IV) | 620 801.00 | 694 538.00 | | 620 801.00 |
EE Grand total (I to V) | 792 604.00 | 804 148.00 | | 792 604.00 |
EG Accrued income and payables due within one year | 451 315.00 | 437 425.00 | | 451 315.00 |
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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 | 494 743.00 | | 494 743.00 | 494 743.00 |
FJ Net sales | 494 743.00 | | 494 743.00 | 494 743.00 |
FQ Other income | | | 5 439.00 | |
FR Total operating income (I) | | | 500 182.00 | |
FS Purchases of goods (including customs duties) | | | 189 650.00 | |
FT Inventory change (goods) | | | -2 318.00 | |
FW Other purchases and external expenses | | | 113 628.00 | |
FX Taxes, duties, and similar payments | | | 14 315.00 | |
FY Salaries and Wages | | | 75 538.00 | |
FZ Social Security Contributions | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 409 211.00 | |
GG - OPERATING RESULT (I - II) | | | 90 971.00 | |
GR Interest and similar expenses | | | 11 474.00 | |
GU Total financial expenses (VI) | | | 11 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 000.00 | | |
A4 Equity method investments | 2 256.00 | 2 219.00 | | 2 256.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 17 303.00 | 12 559.00 | | 17 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 182.00 | 461 582.00 | | 500 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 989.00 | 408 922.00 | | 437 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 194.00 | 52 660.00 | | 62 194.00 |
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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 | 860 389.00 | | 2 149.00 | 860 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 055.00 | | | 65 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 564.00 | |
I4 DECREASES Grand Total | | | 862 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 055.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 000.00 | | | 705 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 770.00 | | 2 149.00 | 67 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 564.00 | | | 22 564.00 |
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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 | 95 951.00 | 10 213.00 | | 95 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 055.00 | | | 65 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 896.00 | 10 213.00 | | 30 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
8B Suppliers and Related Accounts | 38 344.00 | 38 344.00 | | 38 344.00 |
8C Staff and Related Accounts | 39 800.00 | 39 800.00 | | 39 800.00 |
8D Social Security and Other Social Organizations | 14 918.00 | 14 918.00 | | 14 918.00 |
8E Income Taxes | 4 743.00 | 4 743.00 | | 4 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 22 564.00 | 22 564.00 | | 22 564.00 |
VB VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 264 975.00 | 95 488.00 | 169 487.00 | 264 975.00 |
VI Group and Associates | 251 396.00 | 251 396.00 | | 251 396.00 |
VK Loans repaid during the year | 102 526.00 | | | 102 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 745.00 | 32 745.00 | | 32 745.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 802.00 | 451 315.00 | 169 487.00 | 620 802.00 |
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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 | 12 780.00 | 13 586.00 | | 12 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 077.00 | 8 938.00 | | 9 077.00 |
ST Other accounts | 57 338.00 | 32 195.00 | | 57 338.00 |
XQ Rental, rental and co-ownership charges | 44 452.00 | 43 956.00 | | 44 452.00 |
YT Subcontracting | 960.00 | 325.00 | | 960.00 |
YV Retrocessions of fees, commissions and brokerage | 1 800.00 | 2 500.00 | | 1 800.00 |
YW Business tax | 1 535.00 | 1 554.00 | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 315.00 | 15 140.00 | | 14 315.00 |
YY Amount of VAT collected | 56 066.00 | 52 064.00 | | 56 066.00 |
YZ Total deductible VAT on goods and services | 27 540.00 | 24 878.00 | | 27 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 628.00 | 87 914.00 | | 113 628.00 |
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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 |
