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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 005.00 | | 128 005.00 | 128 005.00 |
AR Technical installations, industrial equipment and tools | 2 902.00 | 169.00 | 2 733.00 | 2 902.00 |
AT Other tangible assets | 41 483.00 | 6 418.00 | 35 065.00 | 41 483.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 175 593.00 | 6 587.00 | 169 006.00 | 175 593.00 |
BX Customers and related accounts | 37 971.00 | | 37 971.00 | 37 971.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 46 451.00 | | 46 451.00 | 46 451.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 88 512.00 | | 88 512.00 | 88 512.00 |
CO Grand total (0 to V) | 264 105.00 | 6 587.00 | 257 518.00 | 264 105.00 |
CP Shares due in less than one year | 3 203.00 | | | 3 203.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 966.00 | | | 17 966.00 |
DL TOTAL (I) | 25 966.00 | | | 25 966.00 |
DU Loans and Debts from Credit Institutions (3) | 137 876.00 | | | 137 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 936.00 | | | 53 936.00 |
DX Trade payables and related accounts | 8 239.00 | | | 8 239.00 |
DY Tax and social security liabilities | 31 501.00 | | | 31 501.00 |
EC TOTAL (IV) | 231 552.00 | | | 231 552.00 |
EE Grand total (I to V) | 257 518.00 | | | 257 518.00 |
EG Accrued income and payables due within one year | 114 762.00 | | | 114 762.00 |
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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 | 220 371.00 | | 220 371.00 | 220 371.00 |
FJ Net sales | 220 371.00 | | 220 371.00 | 220 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 047.00 | |
FW Other purchases and external expenses | | | 74 665.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 100 705.00 | |
FZ Social Security Contributions | | | 21 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 208 997.00 | |
GG - OPERATING RESULT (I - II) | | | 22 050.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 674.00 | | | 10 674.00 |
A2 TOTAL ASSETS | 6 502.00 | | | 6 502.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 047.00 | | | 231 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 081.00 | | | 213 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 966.00 | | | 17 966.00 |
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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 | | | 175 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 203.00 | |
I4 DECREASES Grand Total | | 195.00 | 175 593.00 | |
IO DECREASES Total including other intangible assets | | | 128 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 44 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 203.00 | |
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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 | | 6 619.00 | 32.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 619.00 | 32.00 | |
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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
8C Staff and Related Accounts | 16 199.00 | 16 199.00 | | 16 199.00 |
8D Social Security and Other Social Organizations | 6 398.00 | 6 398.00 | | 6 398.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 3 203.00 | 3 203.00 | | 3 203.00 |
UX Other trade receivables | 37 971.00 | 37 971.00 | | 37 971.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 137 813.00 | 21 023.00 | 85 763.00 | 137 813.00 |
VI Group and Associates | 53 936.00 | 53 936.00 | | 53 936.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 187.00 | | | 12 187.00 |
VP Miscellaneous | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 263.00 | 45 263.00 | | 45 263.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 552.00 | 114 762.00 | 85 763.00 | 231 552.00 |
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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 | 5 777.00 | | | 5 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 540.00 | | | 11 540.00 |
ST Other accounts | 51 478.00 | | | 51 478.00 |
XQ Rental, rental and co-ownership charges | 11 647.00 | | | 11 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 777.00 | | | 5 777.00 |
YY Amount of VAT collected | 15 271.00 | | | 15 271.00 |
YZ Total deductible VAT on goods and services | 12 354.00 | | | 12 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 665.00 | | | 74 665.00 |
