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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 30 670.00 | 8 565.00 | 22 104.00 | 30 670.00 |
AT Other tangible assets | 80 360.00 | 36 242.00 | 44 117.00 | 80 360.00 |
BJ TOTAL (I) | 247 031.00 | 44 808.00 | 202 222.00 | 247 031.00 |
BT Goods | 6 137.00 | | 6 137.00 | 6 137.00 |
BX Customers and related accounts | 13 771.00 | | 13 771.00 | 13 771.00 |
BZ Other receivables | 19 481.00 | | 19 481.00 | 19 481.00 |
CF Cash and cash equivalents | 43 509.00 | | 43 509.00 | 43 509.00 |
CJ TOTAL (II) | 82 899.00 | | 82 899.00 | 82 899.00 |
CO Grand total (0 to V) | 329 930.00 | 44 808.00 | 285 122.00 | 329 930.00 |
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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 |
DG Other reserves | 52 950.00 | | | 52 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 748.00 | | | 38 748.00 |
DL TOTAL (I) | 100 498.00 | | | 100 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 039.00 | | | 26 039.00 |
DX Trade payables and related accounts | 50 427.00 | | | 50 427.00 |
DY Tax and social security liabilities | 70 803.00 | | | 70 803.00 |
EA Other liabilities | 37 353.00 | | | 37 353.00 |
EC TOTAL (IV) | 184 623.00 | | | 184 623.00 |
EE Grand total (I to V) | 285 122.00 | | | 285 122.00 |
EG Accrued income and payables due within one year | 184 623.00 | | | 184 623.00 |
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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 | 779 416.00 | | 779 416.00 | 779 416.00 |
FJ Net sales | 779 416.00 | | 779 416.00 | 779 416.00 |
FN Capitalized production | | | 16 421.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 795 913.00 | |
FS Purchases of goods (including customs duties) | | | 359 725.00 | |
FT Inventory change (goods) | | | -270.00 | |
FW Other purchases and external expenses | | | 109 171.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 216 915.00 | |
FZ Social Security Contributions | | | 45 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 652.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 758 586.00 | |
GG - OPERATING RESULT (I - II) | | | 37 327.00 | |
GL Other interest and similar income | | | 6 368.00 | |
GP Total financial income (V) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 655.00 | | | 655.00 |
HK Income tax | 4 947.00 | | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 281.00 | | | 802 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 533.00 | | | 763 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 748.00 | | | 38 748.00 |
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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 | 237 011.00 | | 10 019.00 | 237 011.00 |
I4 DECREASES Grand Total | | | 247 031.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 011.00 | | 10 019.00 | 101 011.00 |
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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 | 28 156.00 | 16 652.00 | | 28 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 156.00 | 16 652.00 | | 28 156.00 |
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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 | 50 427.00 | 50 427.00 | | 50 427.00 |
8C Staff and Related Accounts | 28 245.00 | 28 245.00 | | 28 245.00 |
8D Social Security and Other Social Organizations | 34 923.00 | 34 923.00 | | 34 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 353.00 | 37 353.00 | | 37 353.00 |
UX Other trade receivables | 13 771.00 | | | 13 771.00 |
VB VAT | 10 331.00 | | | 10 331.00 |
VI Group and Associates | 26 039.00 | 26 039.00 | | 26 039.00 |
VM Income taxes | 5 767.00 | | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 252.00 | 33 252.00 | | 33 252.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 623.00 | 184 623.00 | | 184 623.00 |
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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 | 7 593.00 | | | 7 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 796.00 | | | 3 796.00 |
ST Other accounts | 57 529.00 | | | 57 529.00 |
XQ Rental, rental and co-ownership charges | 47 845.00 | | | 47 845.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 158.00 | | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 751.00 | | | 9 751.00 |
YY Amount of VAT collected | 86 709.00 | | | 86 709.00 |
YZ Total deductible VAT on goods and services | 44 874.00 | | | 44 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 171.00 | | | 109 171.00 |
