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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 | 4 854.00 | 1 618.00 | 3 236.00 | 4 854.00 |
AH Goodwill | 160 691.00 | | 160 691.00 | 160 691.00 |
AJ Other Intangible Assets | 2 079.00 | 416.00 | 1 663.00 | 2 079.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 117.00 | 469.00 | 586.00 |
AT Other tangible assets | 33 328.00 | 8 348.00 | 24 980.00 | 33 328.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 203 938.00 | 10 499.00 | 193 439.00 | 203 938.00 |
BT Goods | 69 909.00 | | 69 909.00 | 69 909.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 85 875.00 | | 85 875.00 | 85 875.00 |
BZ Other receivables | 25 327.00 | | 25 327.00 | 25 327.00 |
CF Cash and cash equivalents | 111 069.00 | | 111 069.00 | 111 069.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 293 294.00 | | 293 294.00 | 293 294.00 |
CO Grand total (0 to V) | 497 233.00 | 10 499.00 | 486 733.00 | 497 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 917.00 | | | 56 917.00 |
DL TOTAL (I) | 66 917.00 | | | 66 917.00 |
DU Loans and Debts from Credit Institutions (3) | 70 953.00 | | | 70 953.00 |
DW Advances and down payments received on current orders | 4 940.00 | | | 4 940.00 |
DX Trade payables and related accounts | 120 938.00 | | | 120 938.00 |
DY Tax and social security liabilities | 68 398.00 | | | 68 398.00 |
DZ Fixed asset liabilities and related accounts | 150 828.00 | | | 150 828.00 |
EA Other liabilities | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 419 816.00 | | | 419 816.00 |
EE Grand total (I to V) | 486 733.00 | | | 486 733.00 |
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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 | 407 109.00 | | 407 109.00 | 407 109.00 |
FG Production sold - services | 672 602.00 | | 672 602.00 | 672 602.00 |
FJ Net sales | 1 079 711.00 | | 1 079 711.00 | 1 079 711.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 1 086 966.00 | |
FS Purchases of goods (including customs duties) | | | 341 036.00 | |
FT Inventory change (goods) | | | -69 909.00 | |
FW Other purchases and external expenses | | | 152 641.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 410 668.00 | |
FZ Social Security Contributions | | | 175 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GF Total Operating Expenses (II) | | | 1 028 682.00 | |
GG - OPERATING RESULT (I - II) | | | 58 284.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 488.00 | | | 5 488.00 |
A2 TOTAL ASSETS | 27 988.00 | | | 27 988.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 072.00 | | | 1 087 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 155.00 | | | 1 030 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 917.00 | | | 56 917.00 |
HP References: Equipment leasing | 7 345.00 | | | 7 345.00 |
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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 | | | 204 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 500.00 | 203 938.00 | |
IO DECREASES Total including other intangible assets | | | 167 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 33 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 167 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 10 661.00 | 162.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 627.00 | 162.00 | |
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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 | 120 938.00 | 120 938.00 | | 120 938.00 |
8C Staff and Related Accounts | 42 229.00 | 42 229.00 | | 42 229.00 |
8D Social Security and Other Social Organizations | 18 446.00 | 18 446.00 | | 18 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 828.00 | 150 828.00 | | 150 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 85 875.00 | | | 85 875.00 |
VH Loans with a maturity of more than one year at origin | 70 953.00 | 11 021.00 | 59 932.00 | 70 953.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 047.00 | | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 327.00 | | | 25 327.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 697.00 | 111 297.00 | 2 400.00 | 113 697.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 877.00 | 354 945.00 | 59 932.00 | 414 877.00 |
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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 | 7 282.00 | | | 7 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 783.00 | | | 6 783.00 |
ST Other accounts | 96 942.00 | | | 96 942.00 |
XQ Rental, rental and co-ownership charges | 48 916.00 | | | 48 916.00 |
YP Average staff number | 22.00 | | | 22.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 724.00 | | | 7 724.00 |
YY Amount of VAT collected | 119 033.00 | | | 119 033.00 |
YZ Total deductible VAT on goods and services | 74 405.00 | | | 74 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 641.00 | | | 152 641.00 |
