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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 049.00 | 211.00 | 1 260.00 |
AF Concessions, Patents and Similar Rights | 11 536.00 | 8 557.00 | 2 979.00 | 11 536.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 204 334.00 | 112 149.00 | 92 184.00 | 204 334.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 282 322.00 | 121 756.00 | 160 566.00 | 282 322.00 |
BT Goods | 30 795.00 | | 30 795.00 | 30 795.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 77 657.00 | | 77 657.00 | 77 657.00 |
BZ Other receivables | 38 926.00 | | 38 926.00 | 38 926.00 |
CD Marketable securities | 21 921.00 | | 21 921.00 | 21 921.00 |
CF Cash and cash equivalents | 71 582.00 | | 71 582.00 | 71 582.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 241 898.00 | | 241 898.00 | 241 898.00 |
CO Grand total (0 to V) | 524 220.00 | 121 756.00 | 402 464.00 | 524 220.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 7 622.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 762.00 | | 8 000.00 |
DG Other reserves | 3 013.00 | 62 591.00 | | 3 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 507.00 | 28 038.00 | | 20 507.00 |
DJ Investment subsidies | 9 781.00 | 15 702.00 | | 9 781.00 |
DL TOTAL (I) | 121 301.00 | 114 716.00 | | 121 301.00 |
DU Loans and Debts from Credit Institutions (3) | 100 865.00 | 136 037.00 | | 100 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 406.00 | | 1 217.00 |
DX Trade payables and related accounts | 97 334.00 | 120 644.00 | | 97 334.00 |
DY Tax and social security liabilities | 81 686.00 | 67 966.00 | | 81 686.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 281 163.00 | 325 114.00 | | 281 163.00 |
EE Grand total (I to V) | 402 464.00 | 439 830.00 | | 402 464.00 |
EG Accrued income and payables due within one year | 216 432.00 | 224 556.00 | | 216 432.00 |
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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 | 204 960.00 | | 204 960.00 | 204 960.00 |
FG Production sold - services | 498 904.00 | | 498 904.00 | 498 904.00 |
FJ Net sales | 703 864.00 | | 703 864.00 | 703 864.00 |
FO Operating subsidies | | | 2 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 710 265.00 | |
FS Purchases of goods (including customs duties) | | | 374 596.00 | |
FT Inventory change (goods) | | | 11 765.00 | |
FW Other purchases and external expenses | | | 84 231.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 142 129.00 | |
FZ Social Security Contributions | | | 38 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 023.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 682 294.00 | |
GG - OPERATING RESULT (I - II) | | | 27 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 717.00 | | | 2 717.00 |
A2 TOTAL ASSETS | 16 280.00 | 11 111.00 | | 16 280.00 |
HA Exceptional income from management transactions | | 899.00 | | |
HB Exceptional income from capital transactions | 5 921.00 | 5 921.00 | | 5 921.00 |
HD Total exceptional income (VII) | 5 921.00 | 6 819.00 | | 5 921.00 |
HE Exceptional expenses on management operations | 5 227.00 | 441.00 | | 5 227.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | 441.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | 6 378.00 | | 693.00 |
HK Income tax | 2 822.00 | 3 797.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 185.00 | 804 196.00 | | 716 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 679.00 | 776 158.00 | | 695 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 507.00 | 28 038.00 | | 20 507.00 |
HP References: Equipment leasing | 12 411.00 | 12 411.00 | | 12 411.00 |
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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 | 282 322.00 | | | 282 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 282 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IO DECREASES Total including other intangible assets | | | 76 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 536.00 | | | 76 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 334.00 | | | 204 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 100 733.00 | 21 023.00 | | 100 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797.00 | 252.00 | | 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 656.00 | 901.00 | | 7 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 280.00 | 19 870.00 | | 92 280.00 |
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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 | 97 334.00 | 97 334.00 | | 97 334.00 |
8C Staff and Related Accounts | 24 305.00 | 24 305.00 | | 24 305.00 |
8D Social Security and Other Social Organizations | 17 349.00 | 17 349.00 | | 17 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 77 657.00 | | | 77 657.00 |
VB VAT | 264.00 | | | 264.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 100 558.00 | 35 827.00 | 64 731.00 | 100 558.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VK Loans repaid during the year | 35 072.00 | | | 35 072.00 |
VM Income taxes | 7 511.00 | | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 151.00 | | | 31 151.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 949.00 | 116 949.00 | | 116 949.00 |
VW VAT | 37 288.00 | 37 288.00 | | 37 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 163.00 | 216 432.00 | 64 731.00 | 281 163.00 |
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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 | 6 119.00 | 5 581.00 | | 6 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 289.00 | 6 589.00 | | 7 289.00 |
ST Other accounts | 56 562.00 | 44 468.00 | | 56 562.00 |
XQ Rental, rental and co-ownership charges | 20 381.00 | 19 732.00 | | 20 381.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 264.00 | 709.00 | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 383.00 | 6 290.00 | | 8 383.00 |
YY Amount of VAT collected | 136 815.00 | 155 928.00 | | 136 815.00 |
YZ Total deductible VAT on goods and services | 84 482.00 | 104 450.00 | | 84 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 231.00 | 70 789.00 | | 84 231.00 |
