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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 62 288.00 | 59 017.00 | 3 271.00 | 62 288.00 |
AT Other tangible assets | 102 644.00 | 71 523.00 | 31 121.00 | 102 644.00 |
BH Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
BJ TOTAL (I) | 295 657.00 | 147 350.00 | 148 307.00 | 295 657.00 |
BT Goods | 106 892.00 | | 106 892.00 | 106 892.00 |
BX Customers and related accounts | 2 647.00 | 2 208.00 | 439.00 | 2 647.00 |
BZ Other receivables | 52 070.00 | | 52 070.00 | 52 070.00 |
CF Cash and cash equivalents | 26 359.00 | | 26 359.00 | 26 359.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 201 773.00 | 2 208.00 | 199 565.00 | 201 773.00 |
CO Grand total (0 to V) | 497 430.00 | 149 559.00 | 347 872.00 | 497 430.00 |
CP Shares due in less than one year | 11 915.00 | | | 11 915.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 627.00 | 15 456.00 | | 26 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 340.00 | 11 170.00 | | 34 340.00 |
DL TOTAL (I) | 104 966.00 | 70 627.00 | | 104 966.00 |
DU Loans and Debts from Credit Institutions (3) | 8 601.00 | 34 576.00 | | 8 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 359.00 | 340.00 | | 359.00 |
DX Trade payables and related accounts | 109 303.00 | 91 061.00 | | 109 303.00 |
DY Tax and social security liabilities | 68 026.00 | 75 183.00 | | 68 026.00 |
EA Other liabilities | 1 616.00 | 91.00 | | 1 616.00 |
EC TOTAL (IV) | 242 906.00 | 256 251.00 | | 242 906.00 |
EE Grand total (I to V) | 347 872.00 | 326 878.00 | | 347 872.00 |
EG Accrued income and payables due within one year | 242 906.00 | 256 251.00 | | 242 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 998.00 | 22 844.00 | | 7 998.00 |
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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 | 548 730.00 | | 548 730.00 | 548 730.00 |
FG Production sold - services | 211 569.00 | | 211 569.00 | 211 569.00 |
FJ Net sales | 760 300.00 | | 760 300.00 | 760 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 761 457.00 | |
FS Purchases of goods (including customs duties) | | | 365 943.00 | |
FT Inventory change (goods) | | | -11 219.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 145 494.00 | |
FX Taxes, duties, and similar payments | | | 13 879.00 | |
FY Salaries and Wages | | | 149 706.00 | |
FZ Social Security Contributions | | | 44 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 8 231.00 | |
GF Total Operating Expenses (II) | | | 729 421.00 | |
GG - OPERATING RESULT (I - II) | | | 32 036.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 154.00 | | | 1 154.00 |
A4 Equity method investments | 8 229.00 | 7 729.00 | | 8 229.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1.00 | 179.00 | | 1.00 |
HD Total exceptional income (VII) | 10 001.00 | 179.00 | | 10 001.00 |
HE Exceptional expenses on management operations | 114.00 | 230.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 416.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 887.00 | -237.00 | | 9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 476.00 | 751 520.00 | | 771 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 136.00 | 740 350.00 | | 737 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 340.00 | 11 170.00 | | 34 340.00 |
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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 | 286 724.00 | | 11 183.00 | 286 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 810.00 | | | 11 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 915.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 295 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 810.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 164 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 999.00 | | 11 183.00 | 155 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 915.00 | | | 13 915.00 |
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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 | 137 367.00 | 12 233.00 | 2 250.00 | 137 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 810.00 | | | 11 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 557.00 | 12 233.00 | 2 250.00 | 120 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 826.00 | 383.00 | | 1 826.00 |
7B Total provisions for depreciation | 1 826.00 | 383.00 | | 1 826.00 |
7C Grand total | 1 826.00 | 383.00 | | 1 826.00 |
UE of which provisions and reversals: - Operating | | 383.00 | | |
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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 | 109 303.00 | 109 303.00 | | 109 303.00 |
8C Staff and Related Accounts | 25 514.00 | 25 514.00 | | 25 514.00 |
8D Social Security and Other Social Organizations | 20 022.00 | 20 022.00 | | 20 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 11 915.00 | 11 915.00 | | 11 915.00 |
VA Doubtful or disputed receivables | 2 647.00 | | | 2 647.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 8 601.00 | 8 601.00 | | 8 601.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 11 121.00 | | | 11 121.00 |
VM Income taxes | 6 919.00 | | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 157.00 | | | 42 157.00 |
VS Prepaid expenses | 13 806.00 | | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 438.00 | 80 438.00 | | 80 438.00 |
VW VAT | 13 238.00 | 13 238.00 | | 13 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 547.00 | 242 547.00 | | 242 547.00 |
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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 | 10 349.00 | 9 745.00 | | 10 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 960.00 | 14 138.00 | | 14 960.00 |
ST Other accounts | 64 272.00 | 61 283.00 | | 64 272.00 |
XQ Rental, rental and co-ownership charges | 50 712.00 | 49 823.00 | | 50 712.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 14 297.00 | 11 479.00 | | 14 297.00 |
YV Retrocessions of fees, commissions and brokerage | 1 253.00 | 813.00 | | 1 253.00 |
YW Business tax | 3 530.00 | 3 502.00 | | 3 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 879.00 | 13 247.00 | | 13 879.00 |
YY Amount of VAT collected | 162 548.00 | 150 036.00 | | 162 548.00 |
YZ Total deductible VAT on goods and services | 101 879.00 | 100 990.00 | | 101 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 494.00 | 137 535.00 | | 145 494.00 |
