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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 52 745.00 | | 52 745.00 | 52 745.00 |
AR Technical installations, industrial equipment and tools | 19 455.00 | 8 671.00 | 10 783.00 | 19 455.00 |
AT Other tangible assets | 122 744.00 | 77 224.00 | 45 520.00 | 122 744.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 205 423.00 | 85 895.00 | 119 528.00 | 205 423.00 |
BT Goods | 5 022.00 | | 5 022.00 | 5 022.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 72 527.00 | | 72 527.00 | 72 527.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 82 805.00 | | 82 805.00 | 82 805.00 |
CO Grand total (0 to V) | 288 228.00 | 85 895.00 | 202 333.00 | 288 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 84 799.00 | | | 84 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 180.00 | | | 45 180.00 |
DL TOTAL (I) | 138 559.00 | | | 138 559.00 |
DU Loans and Debts from Credit Institutions (3) | 10 332.00 | | | 10 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 25 819.00 | | | 25 819.00 |
DY Tax and social security liabilities | 27 431.00 | | | 27 431.00 |
EC TOTAL (IV) | 63 774.00 | | | 63 774.00 |
EE Grand total (I to V) | 202 333.00 | | | 202 333.00 |
EG Accrued income and payables due within one year | 63 774.00 | | | 63 774.00 |
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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 | 396 656.00 | | 396 656.00 | 396 656.00 |
FJ Net sales | 396 656.00 | | 396 656.00 | 396 656.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 920.00 | |
FS Purchases of goods (including customs duties) | | | 143 301.00 | |
FT Inventory change (goods) | | | 2 132.00 | |
FU Purchases of raw materials and other supplies | | | 5 586.00 | |
FW Other purchases and external expenses | | | 95 869.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 70 888.00 | |
FZ Social Security Contributions | | | 11 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 348 264.00 | |
GG - OPERATING RESULT (I - II) | | | 55 656.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 991.00 | | | 5 991.00 |
A4 Equity method investments | 4 293.00 | | | 4 293.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 9 883.00 | | | 9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 959.00 | | | 403 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 779.00 | | | 358 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 180.00 | | | 45 180.00 |
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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 | 198 497.00 | | 6 926.00 | 198 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 205 423.00 | |
IO DECREASES Total including other intangible assets | | | 62 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 745.00 | | | 62 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 273.00 | | 6 926.00 | 135 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 73 540.00 | 12 354.00 | | 73 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 540.00 | 12 354.00 | | 73 540.00 |
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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 | 25 819.00 | 25 819.00 | | 25 819.00 |
8C Staff and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
8E Income Taxes | 5 833.00 | 5 833.00 | | 5 833.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 10 332.00 | 10 332.00 | | 10 332.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 17 271.00 | | | 17 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735.00 | 5 256.00 | 479.00 | 5 735.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 774.00 | 63 774.00 | | 63 774.00 |
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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 | 1 238.00 | | | 1 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 465.00 | | | 3 465.00 |
ST Other accounts | 50 903.00 | | | 50 903.00 |
XQ Rental, rental and co-ownership charges | 32 255.00 | | | 32 255.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 246.00 | | | 9 246.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | | | 2 096.00 |
YY Amount of VAT collected | 49 934.00 | | | 49 934.00 |
YZ Total deductible VAT on goods and services | 24 449.00 | | | 24 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 869.00 | | | 95 869.00 |
