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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 500.00 | | 213 500.00 | 213 500.00 |
AR Technical installations, industrial equipment and tools | 62 482.00 | 60 107.00 | 2 375.00 | 62 482.00 |
AT Other tangible assets | 24 790.00 | 12 278.00 | 12 511.00 | 24 790.00 |
BJ TOTAL (I) | 300 772.00 | 72 386.00 | 228 386.00 | 300 772.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 19 180.00 | | 19 180.00 | 19 180.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CD Marketable securities | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 34 160.00 | | 34 160.00 | 34 160.00 |
CO Grand total (0 to V) | 334 932.00 | 72 386.00 | 262 547.00 | 334 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 500.00 | | | 98 500.00 |
DD Legal reserve (1) | 9 850.00 | | | 9 850.00 |
DH Retained earnings | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 736.00 | | | 35 736.00 |
DL TOTAL (I) | 145 028.00 | | | 145 028.00 |
DU Loans and Debts from Credit Institutions (3) | 21 981.00 | | | 21 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 300.00 | | | 69 300.00 |
DX Trade payables and related accounts | 13 825.00 | | | 13 825.00 |
DY Tax and social security liabilities | 12 413.00 | | | 12 413.00 |
EC TOTAL (IV) | 117 519.00 | | | 117 519.00 |
EE Grand total (I to V) | 262 547.00 | | | 262 547.00 |
EG Accrued income and payables due within one year | 105 463.00 | | | 105 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 370.00 | | 168 370.00 | 168 370.00 |
FJ Net sales | 168 370.00 | | 168 370.00 | 168 370.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 168 387.00 | |
FU Purchases of raw materials and other supplies | | | 9 692.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 50 847.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 33 133.00 | |
FZ Social Security Contributions | | | 23 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 002.00 | |
GG - OPERATING RESULT (I - II) | | | 46 384.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 727.00 | | | 15 727.00 |
HB Exceptional income from capital transactions | 4 380.00 | | | 4 380.00 |
HD Total exceptional income (VII) | 4 380.00 | | | 4 380.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 7 448.00 | | | 7 448.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | | | -3 518.00 |
HK Income tax | 5 815.00 | | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 767.00 | | | 172 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 030.00 | | | 137 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 736.00 | | | 35 736.00 |
HP References: Equipment leasing | 1 270.00 | | | 1 270.00 |
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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 | 297 592.00 | | 19 458.00 | 297 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 977.00 | | |
I4 DECREASES Grand Total | | 16 278.00 | 300 772.00 | |
IO DECREASES Total including other intangible assets | | | 213 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 301.00 | 87 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 500.00 | | | 213 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 422.00 | | 19 151.00 | 76 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | 307.00 | 7 670.00 |
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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 | 68 919.00 | 4 319.00 | 853.00 | 68 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 919.00 | 4 319.00 | 853.00 | 68 919.00 |
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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 | 13 825.00 | 13 825.00 | | 13 825.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
8E Income Taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
UX Other trade receivables | 19 180.00 | 19 180.00 | | 19 180.00 |
VH Loans with a maturity of more than one year at origin | 21 981.00 | 9 925.00 | 12 056.00 | 21 981.00 |
VI Group and Associates | 69 300.00 | 69 300.00 | | 69 300.00 |
VK Loans repaid during the year | 36 494.00 | | | 36 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 560.00 | 23 560.00 | | 23 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 519.00 | 105 463.00 | 12 056.00 | 117 519.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 172.00 | | | 5 172.00 |
ST Other accounts | 14 296.00 | | | 14 296.00 |
XQ Rental, rental and co-ownership charges | 30 154.00 | | | 30 154.00 |
YT Subcontracting | 1 225.00 | | | 1 225.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | | | 1 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 847.00 | | | 50 847.00 |
