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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 223.00 | 1 223.00 | | 1 223.00 |
AH Goodwill | 27 434.00 | | 27 434.00 | 27 434.00 |
AT Other tangible assets | 29 028.00 | 19 387.00 | 9 641.00 | 29 028.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 61 191.00 | 20 611.00 | 40 581.00 | 61 191.00 |
BT Goods | 44 736.00 | | 44 736.00 | 44 736.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CF Cash and cash equivalents | 40 302.00 | | 40 302.00 | 40 302.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 89 496.00 | | 89 496.00 | 89 496.00 |
CO Grand total (0 to V) | 150 687.00 | 20 611.00 | 130 076.00 | 150 687.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 37 726.00 | | | 37 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 498.00 | | | 36 498.00 |
DL TOTAL (I) | 83 024.00 | | | 83 024.00 |
DU Loans and Debts from Credit Institutions (3) | 9 501.00 | | | 9 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | | | 1 028.00 |
DX Trade payables and related accounts | 25 281.00 | | | 25 281.00 |
DY Tax and social security liabilities | 11 242.00 | | | 11 242.00 |
EC TOTAL (IV) | 47 052.00 | | | 47 052.00 |
EE Grand total (I to V) | 130 076.00 | | | 130 076.00 |
EG Accrued income and payables due within one year | 37 551.00 | | | 37 551.00 |
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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 | 422 547.00 | | 422 547.00 | 422 547.00 |
FG Production sold - services | 12 011.00 | | 12 011.00 | 12 011.00 |
FJ Net sales | 434 558.00 | | 434 558.00 | 434 558.00 |
FR Total operating income (I) | | | 434 558.00 | |
FS Purchases of goods (including customs duties) | | | 203 549.00 | |
FT Inventory change (goods) | | | -5 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 025.00 | |
FW Other purchases and external expenses | | | 107 521.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 57 046.00 | |
FZ Social Security Contributions | | | 18 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 389 970.00 | |
GG - OPERATING RESULT (I - II) | | | 44 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 342.00 | | | 3 342.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 7 766.00 | | | 7 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 560.00 | | | 434 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 061.00 | | | 398 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 498.00 | | | 36 498.00 |
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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 | 61 191.00 | | | 61 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | | 61 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IO DECREASES Total including other intangible assets | | | 27 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 434.00 | | | 27 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 028.00 | | | 29 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | | 3 506.00 |
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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 | 18 595.00 | 2 016.00 | | 18 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 372.00 | 2 016.00 | | 17 372.00 |
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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 | 25 281.00 | 25 281.00 | | 25 281.00 |
8C Staff and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 7 782.00 | 7 782.00 | | 7 782.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
VB VAT | 3 071.00 | | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 9 501.00 | | 9 501.00 | 9 501.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 2 353.00 | | | 2 353.00 |
VM Income taxes | 731.00 | | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 273.00 | 5 813.00 | 3 460.00 | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 052.00 | 37 551.00 | 9 501.00 | 47 052.00 |
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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 | 1 841.00 | | | 1 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 695.00 | | | 9 695.00 |
ST Other accounts | 62 613.00 | | | 62 613.00 |
XQ Rental, rental and co-ownership charges | 16 070.00 | | | 16 070.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 19 142.00 | | | 19 142.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 511.00 | | | 2 511.00 |
YY Amount of VAT collected | 86 272.00 | | | 86 272.00 |
YZ Total deductible VAT on goods and services | 70 467.00 | | | 70 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 521.00 | | | 107 521.00 |
