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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 24 837.00 | 5 058.00 | 19 779.00 | 24 837.00 |
AT Other tangible assets | 7 813.00 | 2 855.00 | 4 958.00 | 7 813.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 146 799.00 | 7 913.00 | 138 886.00 | 146 799.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 105 794.00 | | 105 794.00 | 105 794.00 |
CH Prepaid expenses | 15 544.00 | | 15 544.00 | 15 544.00 |
CJ TOTAL (II) | 124 346.00 | | 124 346.00 | 124 346.00 |
CO Grand total (0 to V) | 271 145.00 | 7 913.00 | 263 232.00 | 271 145.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 35 889.00 | 26 026.00 | | 35 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 768.00 | 9 863.00 | | 47 768.00 |
DL TOTAL (I) | 84 757.00 | 36 989.00 | | 84 757.00 |
DU Loans and Debts from Credit Institutions (3) | 94 953.00 | 97 871.00 | | 94 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 101.00 | 12 908.00 | | 16 101.00 |
DX Trade payables and related accounts | 25 296.00 | 9 925.00 | | 25 296.00 |
DY Tax and social security liabilities | 20 489.00 | 10 543.00 | | 20 489.00 |
EA Other liabilities | 21 637.00 | | | 21 637.00 |
EC TOTAL (IV) | 178 475.00 | 131 246.00 | | 178 475.00 |
EE Grand total (I to V) | 263 232.00 | 168 236.00 | | 263 232.00 |
EG Accrued income and payables due within one year | 1 003.00 | 46 933.00 | | 1 003.00 |
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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 | 380 687.00 | | 380 687.00 | 380 687.00 |
FJ Net sales | 380 687.00 | | 380 687.00 | 380 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 114.00 | |
FS Purchases of goods (including customs duties) | | | 27 616.00 | |
FT Inventory change (goods) | | | -417.00 | |
FU Purchases of raw materials and other supplies | | | 105 770.00 | |
FW Other purchases and external expenses | | | 85 437.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 60 650.00 | |
FZ Social Security Contributions | | | 25 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 317 845.00 | |
GG - OPERATING RESULT (I - II) | | | 65 270.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | 2 974.00 | | 2 423.00 |
A2 TOTAL ASSETS | 10 057.00 | 10 083.00 | | 10 057.00 |
HA Exceptional income from management transactions | 496.00 | 630.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 630.00 | | 496.00 |
HE Exceptional expenses on management operations | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 4 304.00 | | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808.00 | 630.00 | | -3 808.00 |
HK Income tax | 11 723.00 | 1 608.00 | | 11 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 637.00 | 299 746.00 | | 383 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 870.00 | 289 882.00 | | 335 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 768.00 | 9 863.00 | | 47 768.00 |
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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 | 113 708.00 | | 33 092.00 | 113 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 650.00 | |
I4 DECREASES Grand Total | | | 146 799.00 | |
IO DECREASES Total including other intangible assets | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 500.00 | | | 89 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 558.00 | | 18 092.00 | 14 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | 15 000.00 | 9 650.00 |
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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 | 1 850.00 | 6 063.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 6 063.00 | | 1 850.00 |
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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 | 25 296.00 | 25 296.00 | | 25 296.00 |
8C Staff and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 6 175.00 | 6 175.00 | | 6 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 637.00 | 21 637.00 | | 21 637.00 |
UP Loans | | | 115.00 | |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 94 866.00 | 16 686.00 | 65 510.00 | 94 866.00 |
VI Group and Associates | 16 101.00 | 16 101.00 | | 16 101.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 14 916.00 | | | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VS Prepaid expenses | 15 544.00 | 15 544.00 | | 15 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 217.00 | 42 217.00 | | 42 217.00 |
VW VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 475.00 | 100 295.00 | 65 510.00 | 178 475.00 |
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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 | 5 984.00 | 7 102.00 | | 5 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 889.00 | 17 178.00 | | 15 889.00 |
ST Other accounts | 31 444.00 | 26 419.00 | | 31 444.00 |
XQ Rental, rental and co-ownership charges | 38 104.00 | 38 182.00 | | 38 104.00 |
YW Business tax | 1 486.00 | 214.00 | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 470.00 | 7 316.00 | | 7 470.00 |
YY Amount of VAT collected | 50 438.00 | 45 203.00 | | 50 438.00 |
YZ Total deductible VAT on goods and services | 17 259.00 | 17 796.00 | | 17 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 437.00 | 81 779.00 | | 85 437.00 |
