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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 | | | 9.00 | |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 6 138.00 | 929.00 | 5 209.00 | 6 138.00 |
AT Other tangible assets | 50 397.00 | 32 755.00 | 17 643.00 | 50 397.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 563 864.00 | 33 684.00 | 530 180.00 | 563 864.00 |
BT Goods | 6 208.00 | | 6 208.00 | 6 208.00 |
BZ Other receivables | 31 890.00 | | 31 890.00 | 31 890.00 |
CF Cash and cash equivalents | 88 419.00 | | 88 419.00 | 88 419.00 |
CJ TOTAL (II) | 126 517.00 | | 126 517.00 | 126 517.00 |
CO Grand total (0 to V) | 690 381.00 | 33 684.00 | 656 697.00 | 690 381.00 |
CP Shares due in less than one year | 7 129.00 | | | 7 129.00 |
CU Other investments | 60 200.00 | | 60 200.00 | 60 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 244 859.00 | 165 124.00 | | 244 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 173.00 | 79 735.00 | | 35 173.00 |
DL TOTAL (I) | 281 132.00 | 245 959.00 | | 281 132.00 |
DU Loans and Debts from Credit Institutions (3) | 186 232.00 | 218 082.00 | | 186 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 254.00 | 96 151.00 | | 96 254.00 |
DX Trade payables and related accounts | 28 195.00 | 36 701.00 | | 28 195.00 |
DY Tax and social security liabilities | 64 884.00 | 55 286.00 | | 64 884.00 |
EC TOTAL (IV) | 375 565.00 | 406 220.00 | | 375 565.00 |
EE Grand total (I to V) | 656 697.00 | 652 179.00 | | 656 697.00 |
EG Accrued income and payables due within one year | 253 120.00 | 281 621.00 | | 253 120.00 |
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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 | 352 061.00 | | 352 061.00 | 352 061.00 |
FJ Net sales | 352 061.00 | | 352 061.00 | 352 061.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 368 945.00 | |
FS Purchases of goods (including customs duties) | | | 88 978.00 | |
FT Inventory change (goods) | | | 2 029.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 77 310.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 118 579.00 | |
FZ Social Security Contributions | | | 26 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 848.00 | |
GE Other Expenses | | | -91.00 | |
GF Total Operating Expenses (II) | | | 327 953.00 | |
GG - OPERATING RESULT (I - II) | | | 40 992.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | 8 188.00 | | 2 284.00 |
A2 TOTAL ASSETS | 3 155.00 | 7 290.00 | | 3 155.00 |
HA Exceptional income from management transactions | | 1 184.00 | | |
HD Total exceptional income (VII) | | 1 184.00 | | |
HE Exceptional expenses on management operations | 86.00 | 68.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 68.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 1 116.00 | | -86.00 |
HK Income tax | 3 663.00 | 24 152.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 114.00 | 574 817.00 | | 369 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 941.00 | 495 082.00 | | 333 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 173.00 | 79 735.00 | | 35 173.00 |
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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 | 518 927.00 | | 44 937.00 | 518 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 329.00 | |
I4 DECREASES Grand Total | | | 563 864.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 598.00 | | 14 937.00 | 41 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 329.00 | | 30 000.00 | 37 329.00 |
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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 | 21 835.00 | 11 848.00 | | 21 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 835.00 | 11 848.00 | | 21 835.00 |
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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 | 28 195.00 | 28 195.00 | | 28 195.00 |
8C Staff and Related Accounts | 21 452.00 | 21 452.00 | | 21 452.00 |
8D Social Security and Other Social Organizations | 30 176.00 | 30 176.00 | | 30 176.00 |
UT Other financial assets | 7 129.00 | 7 129.00 | | 7 129.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 17 817.00 | 17 817.00 | | 17 817.00 |
VH Loans with a maturity of more than one year at origin | 186 231.00 | 63 786.00 | 122 445.00 | 186 231.00 |
VI Group and Associates | 96 254.00 | 96 254.00 | | 96 254.00 |
VK Loans repaid during the year | 31 851.00 | | | 31 851.00 |
VM Income taxes | 9 894.00 | 9 894.00 | | 9 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 019.00 | 39 019.00 | | 39 019.00 |
VW VAT | 12 251.00 | 12 251.00 | | 12 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 565.00 | 253 120.00 | 122 445.00 | 375 565.00 |
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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 | 1 148.00 | 4 976.00 | | 1 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 473.00 | 7 129.00 | | 6 473.00 |
ST Other accounts | 31 147.00 | 33 969.00 | | 31 147.00 |
XQ Rental, rental and co-ownership charges | 39 690.00 | 37 322.00 | | 39 690.00 |
YT Subcontracting | | 89.00 | | |
YW Business tax | 1 065.00 | 800.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | 5 776.00 | | 2 213.00 |
YY Amount of VAT collected | 28 747.00 | 63 629.00 | | 28 747.00 |
YZ Total deductible VAT on goods and services | 10 977.00 | 24 546.00 | | 10 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 310.00 | 78 509.00 | | 77 310.00 |
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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 |
