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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 400.00 | | 203 400.00 | 203 400.00 |
AR Technical installations, industrial equipment and tools | 35 250.00 | 3 806.00 | 31 443.00 | 35 250.00 |
AT Other tangible assets | 45 334.00 | 9 268.00 | 36 065.00 | 45 334.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 284 077.00 | 13 075.00 | 271 001.00 | 284 077.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BT Goods | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 18 319.00 | | 18 319.00 | 18 319.00 |
CF Cash and cash equivalents | 152 536.00 | | 152 536.00 | 152 536.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 183 407.00 | | 183 407.00 | 183 407.00 |
CO Grand total (0 to V) | 467 485.00 | 13 075.00 | 454 409.00 | 467 485.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 010.00 | | | 36 010.00 |
DL TOTAL (I) | 37 010.00 | | | 37 010.00 |
DU Loans and Debts from Credit Institutions (3) | 240 099.00 | | | 240 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 596.00 | | | 93 596.00 |
DX Trade payables and related accounts | 37 818.00 | | | 37 818.00 |
DY Tax and social security liabilities | 45 883.00 | | | 45 883.00 |
EC TOTAL (IV) | 417 398.00 | | | 417 398.00 |
EE Grand total (I to V) | 454 409.00 | | | 454 409.00 |
EG Accrued income and payables due within one year | 215 820.00 | | | 215 820.00 |
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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 | 755 511.00 | | 755 511.00 | 755 511.00 |
FJ Net sales | 755 511.00 | | 755 511.00 | 755 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 763 584.00 | |
FS Purchases of goods (including customs duties) | | | 204 900.00 | |
FT Inventory change (goods) | | | -6 947.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FV Inventory change (raw materials and supplies) | | | -2 445.00 | |
FW Other purchases and external expenses | | | 269 020.00 | |
FX Taxes, duties, and similar payments | | | 13 770.00 | |
FY Salaries and Wages | | | 167 759.00 | |
FZ Social Security Contributions | | | 10 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GE Other Expenses | | | 48 734.00 | |
GF Total Operating Expenses (II) | | | 718 318.00 | |
GG - OPERATING RESULT (I - II) | | | 45 266.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 026.00 | | | 8 026.00 |
A4 Equity method investments | 48 714.00 | | | 48 714.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 7 081.00 | | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 584.00 | | | 763 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 573.00 | | | 727 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 010.00 | | | 36 010.00 |
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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 | | | 284 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 284 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 203 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 203 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 93.00 | |
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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 | | 13 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 075.00 | | |
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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 | 37 818.00 | 37 818.00 | | 37 818.00 |
8C Staff and Related Accounts | 19 561.00 | 19 561.00 | | 19 561.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
8E Income Taxes | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
VB VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VC Group and associates | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 240 099.00 | 38 522.00 | 157 799.00 | 240 099.00 |
VI Group and Associates | 93 596.00 | 93 596.00 | | 93 596.00 |
VJ Loans taken out during the year | 256 043.00 | | | 256 043.00 |
VK Loans repaid during the year | 15 943.00 | | | 15 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 555.00 | 21 477.00 | 78.00 | 21 555.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 398.00 | 215 820.00 | 157 799.00 | 417 398.00 |
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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 | 11 108.00 | | | 11 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 127.00 | | | 152 127.00 |
ST Other accounts | 102 040.00 | | | 102 040.00 |
XQ Rental, rental and co-ownership charges | 14 580.00 | | | 14 580.00 |
YT Subcontracting | 271.00 | | | 271.00 |
YW Business tax | 2 661.00 | | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 770.00 | | | 13 770.00 |
YY Amount of VAT collected | 75 350.00 | | | 75 350.00 |
YZ Total deductible VAT on goods and services | 74 254.00 | | | 74 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 020.00 | | | 269 020.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
