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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 | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 139 765.00 | 126 847.00 | 12 918.00 | 139 765.00 |
BH Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
BJ TOTAL (I) | 180 851.00 | 127 695.00 | 53 155.00 | 180 851.00 |
BT Goods | 93 118.00 | | 93 118.00 | 93 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 958.00 | | 6 958.00 | 6 958.00 |
BZ Other receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
CF Cash and cash equivalents | 84 503.00 | | 84 503.00 | 84 503.00 |
CJ TOTAL (II) | 191 280.00 | | 191 280.00 | 191 280.00 |
CO Grand total (0 to V) | 372 131.00 | 127 695.00 | 244 435.00 | 372 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 6 258.00 | 6 258.00 | | 6 258.00 |
DH Retained earnings | 131 976.00 | 139 233.00 | | 131 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 364.00 | -7 257.00 | | 14 364.00 |
DL TOTAL (I) | 205 955.00 | 191 591.00 | | 205 955.00 |
DX Trade payables and related accounts | 19 047.00 | 26 251.00 | | 19 047.00 |
DY Tax and social security liabilities | 18 869.00 | 17 564.00 | | 18 869.00 |
EA Other liabilities | 565.00 | 554.00 | | 565.00 |
EC TOTAL (IV) | 38 481.00 | 44 369.00 | | 38 481.00 |
EE Grand total (I to V) | 244 435.00 | 235 960.00 | | 244 435.00 |
EG Accrued income and payables due within one year | 38 481.00 | 44 369.00 | | 38 481.00 |
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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 | 301 708.00 | 5 121.00 | 306 829.00 | 301 708.00 |
FD Production sold - goods | 2 946.00 | | 2 946.00 | 2 946.00 |
FG Production sold - services | 3 361.00 | | 3 361.00 | 3 361.00 |
FJ Net sales | 308 015.00 | 5 121.00 | 313 136.00 | 308 015.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 313 151.00 | |
FS Purchases of goods (including customs duties) | | | 179 191.00 | |
FT Inventory change (goods) | | | -15 024.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 52 872.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 66 265.00 | |
FZ Social Security Contributions | | | 8 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 298 988.00 | |
GG - OPERATING RESULT (I - II) | | | 14 163.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 406.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 406.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -406.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 381.00 | 306 757.00 | | 313 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 017.00 | 314 014.00 | | 299 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 364.00 | -7 257.00 | | 14 364.00 |
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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 | 168 916.00 | | | 168 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469.00 | |
I4 DECREASES Grand Total | | | 168 916.00 | |
IO DECREASES Total including other intangible assets | | | 31 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 338.00 | | | 31 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 109.00 | | | 136 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | | 1 469.00 |
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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 | 124 893.00 | 2 802.00 | | 124 893.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 045.00 | 2 802.00 | | 124 045.00 |
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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 | 19 047.00 | 19 047.00 | | 19 047.00 |
8C Staff and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
8D Social Security and Other Social Organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 9 748.00 | | | 9 748.00 |
UX Other trade receivables | 6 958.00 | | | 6 958.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VM Income taxes | 4 366.00 | | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 407.00 | 13 659.00 | 9 748.00 | 23 407.00 |
VW VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 481.00 | 38 481.00 | | 38 481.00 |
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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 | 2 396.00 | 2 420.00 | | 2 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 916.00 | 5 824.00 | | 5 916.00 |
ST Other accounts | 18 701.00 | 19 327.00 | | 18 701.00 |
XQ Rental, rental and co-ownership charges | 27 595.00 | 24 476.00 | | 27 595.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 660.00 | 1 621.00 | | 660.00 |
YW Business tax | 1 484.00 | 442.00 | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 880.00 | 2 862.00 | | 3 880.00 |
YY Amount of VAT collected | 43 445.00 | 42 497.00 | | 43 445.00 |
YZ Total deductible VAT on goods and services | 26 282.00 | 22 904.00 | | 26 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 872.00 | 51 248.00 | | 52 872.00 |
