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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 37 545.00 | | 37 545.00 | 37 545.00 |
AP Buildings | 47 935.00 | 47 935.00 | | 47 935.00 |
AR Technical installations, industrial equipment and tools | 3 882.00 | 2 974.00 | 907.00 | 3 882.00 |
AT Other tangible assets | 21 304.00 | 18 140.00 | 3 163.00 | 21 304.00 |
BH Other financial assets | 23 029.00 | | 23 029.00 | 23 029.00 |
BJ TOTAL (I) | 135 035.00 | 70 390.00 | 64 645.00 | 135 035.00 |
BT Goods | 18 438.00 | | 18 438.00 | 18 438.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 104 846.00 | | 104 846.00 | 104 846.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 75 383.00 | | 75 383.00 | 75 383.00 |
CJ TOTAL (II) | 200 760.00 | | 200 760.00 | 200 760.00 |
CO Grand total (0 to V) | 335 795.00 | 70 390.00 | 265 405.00 | 335 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 41 957.00 | | | 41 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 045.00 | | | 48 045.00 |
DL TOTAL (I) | 131 925.00 | | | 131 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 63 809.00 | | | 63 809.00 |
DY Tax and social security liabilities | 49 369.00 | | | 49 369.00 |
EA Other liabilities | 20 280.00 | | | 20 280.00 |
EC TOTAL (IV) | 133 480.00 | | | 133 480.00 |
EE Grand total (I to V) | 265 405.00 | | | 265 405.00 |
EG Accrued income and payables due within one year | 133 480.00 | | | 133 480.00 |
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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 | 263 605.00 | | 263 605.00 | 263 605.00 |
FG Production sold - services | 287 163.00 | | 287 163.00 | 287 163.00 |
FJ Net sales | 550 768.00 | | 550 768.00 | 550 768.00 |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 551 802.00 | |
FS Purchases of goods (including customs duties) | | | 120 965.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 249 533.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 89 433.00 | |
FZ Social Security Contributions | | | 34 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 506 134.00 | |
GG - OPERATING RESULT (I - II) | | | 45 668.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 302.00 | | | 16 302.00 |
HD Total exceptional income (VII) | 16 302.00 | | | 16 302.00 |
HE Exceptional expenses on management operations | 6 466.00 | | | 6 466.00 |
HH Total exceptional expenses (VIII) | 6 466.00 | | | 6 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 835.00 | | | 9 835.00 |
HK Income tax | 6 107.00 | | | 6 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 106.00 | | | 568 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 061.00 | | | 520 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 045.00 | | | 48 045.00 |
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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 | 125 221.00 | | 9 814.00 | 125 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 029.00 | |
I4 DECREASES Grand Total | | | 135 035.00 | |
IO DECREASES Total including other intangible assets | | | 38 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 885.00 | | | 38 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 121.00 | | | 73 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 215.00 | | 9 814.00 | 13 215.00 |
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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 | 68 858.00 | 1 531.00 | | 68 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 518.00 | 1 531.00 | | 67 518.00 |
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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 | 63 809.00 | 63 809.00 | | 63 809.00 |
8C Staff and Related Accounts | 12 169.00 | 12 169.00 | | 12 169.00 |
8D Social Security and Other Social Organizations | 10 311.00 | 10 311.00 | | 10 311.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
UT Other financial assets | 23 029.00 | | | 23 029.00 |
VB VAT | 22 724.00 | | | 22 724.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 3 591.00 | | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 122.00 | | | 82 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 875.00 | 104 846.00 | 23 029.00 | 127 875.00 |
VW VAT | 24 632.00 | 24 632.00 | | 24 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 480.00 | 133 480.00 | | 133 480.00 |
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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 | 5 505.00 | | | 5 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 501.00 | | | 13 501.00 |
ST Other accounts | 29 786.00 | | | 29 786.00 |
XQ Rental, rental and co-ownership charges | 79 061.00 | | | 79 061.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 118 651.00 | | | 118 651.00 |
YU External personnel | 8 533.00 | | | 8 533.00 |
YW Business tax | 4 114.00 | | | 4 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 619.00 | | | 9 619.00 |
YY Amount of VAT collected | 100 603.00 | | | 100 603.00 |
YZ Total deductible VAT on goods and services | 52 725.00 | | | 52 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 533.00 | | | 249 533.00 |
