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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 11 780.00 | 1 160.00 | 10 620.00 | 11 780.00 |
AR Technical installations, industrial equipment and tools | 21 345.00 | 16 321.00 | 5 024.00 | 21 345.00 |
AT Other tangible assets | 56 232.00 | 24 123.00 | 32 109.00 | 56 232.00 |
BJ TOTAL (I) | 476 525.00 | 41 773.00 | 434 753.00 | 476 525.00 |
BT Goods | 36 673.00 | | 36 673.00 | 36 673.00 |
BX Customers and related accounts | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 16 053.00 | | 16 053.00 | 16 053.00 |
CF Cash and cash equivalents | 134 098.00 | | 134 098.00 | 134 098.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 201 787.00 | | 201 787.00 | 201 787.00 |
CO Grand total (0 to V) | 678 312.00 | 41 773.00 | 636 539.00 | 678 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 71 670.00 | | | 71 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | | | 12 706.00 |
DL TOTAL (I) | 535 376.00 | | | 535 376.00 |
DQ Provisions for Expenses | 947.00 | | | 947.00 |
DR TOTAL (IV) | 947.00 | | | 947.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957.00 | | | 6 957.00 |
DX Trade payables and related accounts | 65 837.00 | | | 65 837.00 |
DY Tax and social security liabilities | 24 925.00 | | | 24 925.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 100 216.00 | | | 100 216.00 |
EE Grand total (I to V) | 636 539.00 | | | 636 539.00 |
EG Accrued income and payables due within one year | 100 216.00 | | | 100 216.00 |
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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 | 408 708.00 | 24 900.00 | 433 608.00 | 408 708.00 |
FD Production sold - goods | -6 083.00 | | -6 083.00 | -6 083.00 |
FG Production sold - services | 215 155.00 | | 215 155.00 | 215 155.00 |
FJ Net sales | 617 780.00 | 24 900.00 | 642 680.00 | 617 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 643 574.00 | |
FS Purchases of goods (including customs duties) | | | 337 732.00 | |
FT Inventory change (goods) | | | -15 107.00 | |
FW Other purchases and external expenses | | | 118 551.00 | |
FX Taxes, duties, and similar payments | | | 11 163.00 | |
FY Salaries and Wages | | | 111 862.00 | |
FZ Social Security Contributions | | | 49 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 947.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 629 532.00 | |
GG - OPERATING RESULT (I - II) | | | 14 042.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 495.00 | | | 38 495.00 |
HA Exceptional income from management transactions | 3 136.00 | | | 3 136.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 14 802.00 | | | 14 802.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | 11 473.00 | | | 11 473.00 |
HH Total exceptional expenses (VIII) | 12 427.00 | | | 12 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | | | 2 375.00 |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 376.00 | | | 658 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 670.00 | | | 645 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | | | 12 706.00 |
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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 | 473 493.00 | | 24 548.00 | 473 493.00 |
I4 DECREASES Grand Total | | 21 516.00 | 476 525.00 | |
IO DECREASES Total including other intangible assets | | | 387 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 516.00 | 89 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 168.00 | | | 387 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 325.00 | | 24 548.00 | 86 325.00 |
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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 | 37 450.00 | 14 365.00 | 10 043.00 | 37 450.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 282.00 | 14 365.00 | 10 043.00 | 37 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 840.00 | 947.00 | 840.00 | 840.00 |
5Z Total provisions for risks and expenses | 840.00 | 947.00 | 840.00 | 840.00 |
7C Grand total | 840.00 | 947.00 | 840.00 | 840.00 |
UE of which provisions and reversals: - Operating | | 947.00 | 840.00 | |
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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 | 65 837.00 | 65 837.00 | | 65 837.00 |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 11 161.00 | | | 11 161.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 3 778.00 | | | 3 778.00 |
VH Loans with a maturity of more than one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 6 957.00 | 6 957.00 | | 6 957.00 |
VK Loans repaid during the year | 3 476.00 | | | 3 476.00 |
VM Income taxes | 4 186.00 | | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | | | 7 290.00 |
VS Prepaid expenses | 3 802.00 | | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 016.00 | 31 016.00 | | 31 016.00 |
VW VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 216.00 | 100 216.00 | | 100 216.00 |
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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 | 7 130.00 | | | 7 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 252.00 | | | 12 252.00 |
ST Other accounts | 34 720.00 | | | 34 720.00 |
XQ Rental, rental and co-ownership charges | 36 531.00 | | | 36 531.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 35 048.00 | | | 35 048.00 |
YW Business tax | 4 033.00 | | | 4 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 163.00 | | | 11 163.00 |
YY Amount of VAT collected | 127 318.00 | | | 127 318.00 |
YZ Total deductible VAT on goods and services | 8 378.00 | | | 8 378.00 |
ZE Dividends | 23 700.00 | | | 23 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 551.00 | | | 118 551.00 |
