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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 170.00 | | 16 170.00 | 16 170.00 |
AJ Other Intangible Assets | 12 149.00 | 4 684.00 | 7 465.00 | 12 149.00 |
AR Technical installations, industrial equipment and tools | 5 716.00 | 5 716.00 | | 5 716.00 |
AT Other tangible assets | 31 215.00 | 25 735.00 | 5 480.00 | 31 215.00 |
BH Other financial assets | 31 327.00 | | 31 327.00 | 31 327.00 |
BJ TOTAL (I) | 96 577.00 | 36 135.00 | 60 442.00 | 96 577.00 |
BL Raw materials, supplies | 33 114.00 | | 33 114.00 | 33 114.00 |
BN Goods in progress | 6 913.00 | | 6 913.00 | 6 913.00 |
BP Services in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BX Customers and related accounts | 52 593.00 | | 52 593.00 | 52 593.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 86 636.00 | | 86 636.00 | 86 636.00 |
CJ TOTAL (II) | 188 235.00 | | 188 235.00 | 188 235.00 |
CO Grand total (0 to V) | 284 812.00 | 36 135.00 | 248 677.00 | 284 812.00 |
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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 |
DE Statutory or contractual reserves | 102 873.00 | | | 102 873.00 |
DH Retained earnings | 12 028.00 | | | 12 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | | | 2 439.00 |
DL TOTAL (I) | 126 140.00 | | | 126 140.00 |
DX Trade payables and related accounts | 3 624.00 | | | 3 624.00 |
DY Tax and social security liabilities | 44 028.00 | | | 44 028.00 |
EA Other liabilities | 74 883.00 | | | 74 883.00 |
EC TOTAL (IV) | 122 535.00 | | | 122 535.00 |
EE Grand total (I to V) | 248 675.00 | | | 248 675.00 |
EG Accrued income and payables due within one year | 122 535.00 | | | 122 535.00 |
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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 | 194 704.00 | 152 823.00 | 347 527.00 | 194 704.00 |
FJ Net sales | 194 704.00 | 152 823.00 | 347 527.00 | 194 704.00 |
FM Inventory production | | | 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FR Total operating income (I) | | | 350 240.00 | |
FU Purchases of raw materials and other supplies | | | 23 250.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 108 980.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 142 733.00 | |
FZ Social Security Contributions | | | 59 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 347 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 619.00 | | | 350 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 180.00 | | | 348 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | | | 2 439.00 |
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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 | 62 993.00 | | 2 257.00 | 62 993.00 |
I4 DECREASES Grand Total | | | 65 250.00 | |
IO DECREASES Total including other intangible assets | | | 28 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 862.00 | | 1 457.00 | 26 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 131.00 | | 800.00 | 36 131.00 |
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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 | 31 998.00 | 4 136.00 | | 31 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | 945.00 | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 259.00 | 3 191.00 | | 28 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
7B Total provisions for depreciation | 2 286.00 | | 2 286.00 | 2 286.00 |
7C Grand total | 2 286.00 | | 2 286.00 | 2 286.00 |
UE of which provisions and reversals: - Operating | | | 2 286.00 | |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8C Staff and Related Accounts | 25 774.00 | 25 774.00 | | 25 774.00 |
8D Social Security and Other Social Organizations | 12 086.00 | 12 086.00 | | 12 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 883.00 | 74 883.00 | | 74 883.00 |
UX Other trade receivables | 52 593.00 | | | 52 593.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 169.00 | 55 169.00 | | 55 169.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 535.00 | 122 535.00 | | 122 535.00 |
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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 | 2 415.00 | | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 914.00 | | | 914.00 |
ST Other accounts | 10 554.00 | | | 10 554.00 |
XQ Rental, rental and co-ownership charges | 77 751.00 | | | 77 751.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 19 761.00 | | | 19 761.00 |
YW Business tax | 2 349.00 | | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 764.00 | | | 4 764.00 |
YY Amount of VAT collected | 38 940.00 | | | 38 940.00 |
YZ Total deductible VAT on goods and services | 10 356.00 | | | 10 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 980.00 | | | 108 980.00 |
