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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
AH Goodwill | 236 753.00 | | 236 753.00 | 236 753.00 |
AR Technical installations, industrial equipment and tools | 64 575.00 | 51 884.00 | 12 691.00 | 64 575.00 |
AT Other tangible assets | 85 808.00 | 62 077.00 | 23 731.00 | 85 808.00 |
BJ TOTAL (I) | 389 630.00 | 116 455.00 | 273 176.00 | 389 630.00 |
BT Goods | 65 301.00 | | 65 301.00 | 65 301.00 |
BX Customers and related accounts | 38 459.00 | 1 654.00 | 36 805.00 | 38 459.00 |
BZ Other receivables | 23 976.00 | | 23 976.00 | 23 976.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 130 482.00 | 1 654.00 | 128 829.00 | 130 482.00 |
CO Grand total (0 to V) | 520 113.00 | 118 108.00 | 402 004.00 | 520 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 103.00 | | | 35 103.00 |
DH Retained earnings | 114 781.00 | | | 114 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 480.00 | | | 7 480.00 |
DL TOTAL (I) | 190 364.00 | | | 190 364.00 |
DU Loans and Debts from Credit Institutions (3) | 107 691.00 | | | 107 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 480.00 | | | 27 480.00 |
DX Trade payables and related accounts | 27 200.00 | | | 27 200.00 |
DY Tax and social security liabilities | 47 134.00 | | | 47 134.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 211 640.00 | | | 211 640.00 |
EE Grand total (I to V) | 402 004.00 | | | 402 004.00 |
EG Accrued income and payables due within one year | 211 640.00 | | | 211 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 872.00 | | | 26 872.00 |
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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 | 316 667.00 | | 316 667.00 | 316 667.00 |
FG Production sold - services | 357 449.00 | | 357 449.00 | 357 449.00 |
FJ Net sales | 674 115.00 | | 674 115.00 | 674 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 677 196.00 | |
FS Purchases of goods (including customs duties) | | | 166 356.00 | |
FT Inventory change (goods) | | | 15 912.00 | |
FU Purchases of raw materials and other supplies | | | 26 002.00 | |
FW Other purchases and external expenses | | | 129 018.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 213 463.00 | |
FZ Social Security Contributions | | | 90 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 10 473.00 | |
GF Total Operating Expenses (II) | | | 666 374.00 | |
GG - OPERATING RESULT (I - II) | | | 10 823.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | | | 1 446.00 |
A2 TOTAL ASSETS | 33 690.00 | | | 33 690.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 201.00 | | | 677 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 721.00 | | | 669 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 480.00 | | | 7 480.00 |
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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 | 353 746.00 | | 275 451.00 | 353 746.00 |
I4 DECREASES Grand Total | | 2 814.00 | 389 630.00 | |
IO DECREASES Total including other intangible assets | | | 239 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 814.00 | 150 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 247.00 | | 236 753.00 | 239 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 499.00 | | 38 698.00 | 114 499.00 |
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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 | 115 742.00 | 3 526.00 | 2 814.00 | 115 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 248.00 | 3 526.00 | 2 814.00 | 113 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 776.00 | 384.00 | 1 507.00 | 2 776.00 |
7B Total provisions for depreciation | 2 776.00 | 384.00 | 1 507.00 | 2 776.00 |
7C Grand total | 2 776.00 | 384.00 | 1 507.00 | 2 776.00 |
UE of which provisions and reversals: - Operating | | 384.00 | 1 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 27 200.00 | 27 200.00 | | 27 200.00 |
8D Social Security and Other Social Organizations | 32 821.00 | 32 821.00 | | 32 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 35 382.00 | | | 35 382.00 |
VA Doubtful or disputed receivables | 3 077.00 | | | 3 077.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 26 872.00 | 26 872.00 | | 26 872.00 |
VH Loans with a maturity of more than one year at origin | 80 818.00 | 80 818.00 | | 80 818.00 |
VI Group and Associates | 27 405.00 | 27 405.00 | | 27 405.00 |
VJ Loans taken out during the year | 67 700.00 | | | 67 700.00 |
VK Loans repaid during the year | 38 596.00 | | | 38 596.00 |
VM Income taxes | 14 359.00 | | | 14 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 807.00 | | | 6 807.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 430.00 | 63 430.00 | | 63 430.00 |
VW VAT | 14 043.00 | 14 043.00 | | 14 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 640.00 | 211 640.00 | | 211 640.00 |
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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 | 9 368.00 | | | 9 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 010.00 | | | 11 010.00 |
ST Other accounts | 38 835.00 | | | 38 835.00 |
XQ Rental, rental and co-ownership charges | 78 872.00 | | | 78 872.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 301.00 | | | 301.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 461.00 | | | 10 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 018.00 | | | 129 018.00 |
