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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 142 774.00 | 119 634.00 | 23 141.00 | 142 774.00 |
BH Other financial assets | 17 089.00 | | 17 089.00 | 17 089.00 |
BJ TOTAL (I) | 194 944.00 | 119 634.00 | 75 310.00 | 194 944.00 |
BT Goods | 12 882.00 | | 12 882.00 | 12 882.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 57 514.00 | | 57 514.00 | 57 514.00 |
CH Prepaid expenses | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 100 390.00 | | 100 390.00 | 100 390.00 |
CO Grand total (0 to V) | 295 334.00 | 119 634.00 | 175 701.00 | 295 334.00 |
CP Shares due in less than one year | 17 089.00 | | | 17 089.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 20 238.00 | | | 20 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 525.00 | | | 28 525.00 |
DL TOTAL (I) | 68 887.00 | | | 68 887.00 |
DU Loans and Debts from Credit Institutions (3) | 12 766.00 | | | 12 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 18 577.00 | | | 18 577.00 |
DY Tax and social security liabilities | 74 728.00 | | | 74 728.00 |
EC TOTAL (IV) | 106 813.00 | | | 106 813.00 |
EE Grand total (I to V) | 175 701.00 | | | 175 701.00 |
EG Accrued income and payables due within one year | 106 813.00 | | | 106 813.00 |
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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 | 89 201.00 | | 89 201.00 | 89 201.00 |
FG Production sold - services | 662 074.00 | | 662 074.00 | 662 074.00 |
FJ Net sales | 751 275.00 | | 751 275.00 | 751 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FR Total operating income (I) | | | 757 304.00 | |
FS Purchases of goods (including customs duties) | | | 41 639.00 | |
FT Inventory change (goods) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 187 224.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 341 284.00 | |
FZ Social Security Contributions | | | 130 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 662.00 | |
GF Total Operating Expenses (II) | | | 726 114.00 | |
GG - OPERATING RESULT (I - II) | | | 31 190.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 029.00 | | | 6 029.00 |
HK Income tax | 2 596.00 | | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 305.00 | | | 757 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 780.00 | | | 728 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 525.00 | | | 28 525.00 |
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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 | 167 092.00 | | 27 851.00 | 167 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 169.00 | |
I4 DECREASES Grand Total | | | 194 944.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 923.00 | | 21 852.00 | 120 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 169.00 | | 6 000.00 | 11 169.00 |
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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 | 109 971.00 | 9 662.00 | | 109 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 971.00 | 9 662.00 | | 109 971.00 |
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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 | 18 577.00 | 18 577.00 | | 18 577.00 |
8C Staff and Related Accounts | 28 317.00 | 28 317.00 | | 28 317.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
UT Other financial assets | 17 089.00 | 17 089.00 | | 17 089.00 |
VH Loans with a maturity of more than one year at origin | 12 766.00 | 12 766.00 | | 12 766.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VJ Loans taken out during the year | 14 788.00 | | | 14 788.00 |
VK Loans repaid during the year | 2 022.00 | | | 2 022.00 |
VM Income taxes | 15 127.00 | | | 15 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 11 113.00 | | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 975.00 | 46 975.00 | | 46 975.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 813.00 | 106 813.00 | | 106 813.00 |
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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 | 9 300.00 | | | 9 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 108.00 | | | 15 108.00 |
ST Other accounts | 68 786.00 | | | 68 786.00 |
XQ Rental, rental and co-ownership charges | 78 239.00 | | | 78 239.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 25 091.00 | | | 25 091.00 |
YW Business tax | 2 696.00 | | | 2 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 996.00 | | | 11 996.00 |
YY Amount of VAT collected | 143 569.00 | | | 143 569.00 |
YZ Total deductible VAT on goods and services | 26 763.00 | | | 26 763.00 |
ZE Dividends | 5 699.00 | | | 5 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 224.00 | | | 187 224.00 |
