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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 112 364.00 | 101 043.00 | 11 321.00 | 112 364.00 |
AT Other tangible assets | 22 870.00 | 20 207.00 | 2 663.00 | 22 870.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 198 280.00 | 121 250.00 | 77 030.00 | 198 280.00 |
BT Goods | 8 576.00 | | 8 576.00 | 8 576.00 |
BX Customers and related accounts | 10 743.00 | | 10 743.00 | 10 743.00 |
BZ Other receivables | 38 076.00 | | 38 076.00 | 38 076.00 |
CD Marketable securities | 192 743.00 | | 192 743.00 | 192 743.00 |
CF Cash and cash equivalents | 225 772.00 | | 225 772.00 | 225 772.00 |
CJ TOTAL (II) | 475 910.00 | | 475 910.00 | 475 910.00 |
CO Grand total (0 to V) | 674 190.00 | 121 250.00 | 552 940.00 | 674 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -510 504.00 | | | -510 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 893.00 | | | 457 893.00 |
DL TOTAL (I) | -44 226.00 | | | -44 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 630.00 | | | 181 630.00 |
DX Trade payables and related accounts | 208 939.00 | | | 208 939.00 |
DY Tax and social security liabilities | 206 597.00 | | | 206 597.00 |
EC TOTAL (IV) | 597 166.00 | | | 597 166.00 |
EE Grand total (I to V) | 552 940.00 | | | 552 940.00 |
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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 | 1 424 159.00 | | 1 424 159.00 | 1 424 159.00 |
FJ Net sales | 1 424 159.00 | | 1 424 159.00 | 1 424 159.00 |
FQ Other income | | | 6 484.00 | |
FR Total operating income (I) | | | 1 430 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 786.00 | |
FT Inventory change (goods) | | | 990.00 | |
FU Purchases of raw materials and other supplies | | | 22 314.00 | |
FW Other purchases and external expenses | | | 129 835.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 152 587.00 | |
FZ Social Security Contributions | | | 30 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 396 302.00 | |
GG - OPERATING RESULT (I - II) | | | 34 342.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428 187.00 | | | 428 187.00 |
HD Total exceptional income (VII) | 428 187.00 | | | 428 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 187.00 | | | 428 187.00 |
HK Income tax | 3 424.00 | | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 876.00 | | | 1 858 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 983.00 | | | 1 400 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 893.00 | | | 457 893.00 |
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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 | 196 530.00 | 1 750.00 | | 196 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 198 280.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 484.00 | 1 750.00 | | 133 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 111 209.00 | 10 041.00 | | 111 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 209.00 | 10 041.00 | | 111 209.00 |
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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 | 208 939.00 | 208 939.00 | | 208 939.00 |
8C Staff and Related Accounts | 26 950.00 | 26 950.00 | | 26 950.00 |
8D Social Security and Other Social Organizations | 19 237.00 | 19 237.00 | | 19 237.00 |
UT Other financial assets | 2 067.00 | | | 2 067.00 |
UX Other trade receivables | 10 743.00 | | | 10 743.00 |
VB VAT | 5 816.00 | | | 5 816.00 |
VI Group and Associates | 181 630.00 | 181 630.00 | | 181 630.00 |
VM Income taxes | 32 260.00 | | | 32 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 712.00 | 157 712.00 | | 157 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 886.00 | 48 819.00 | 2 067.00 | 50 886.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 166.00 | 597 166.00 | | 597 166.00 |
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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 | 5 912.00 | | | 5 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 538.00 | | | 82 538.00 |
ST Other accounts | 28 499.00 | | | 28 499.00 |
XQ Rental, rental and co-ownership charges | 17 459.00 | | | 17 459.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 340.00 | | | 1 340.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 175.00 | | | 6 175.00 |
YY Amount of VAT collected | 78 757.00 | | | 78 757.00 |
YZ Total deductible VAT on goods and services | 66 033.00 | | | 66 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 835.00 | | | 129 835.00 |
