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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 820.00 | | 3 820.00 |
AT Other tangible assets | 42 507.00 | 24 778.00 | 17 729.00 | 42 507.00 |
BH Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
BJ TOTAL (I) | 90 654.00 | 28 598.00 | 62 056.00 | 90 654.00 |
BT Goods | 11 401.00 | | 11 401.00 | 11 401.00 |
BX Customers and related accounts | 6 059.00 | | 6 059.00 | 6 059.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CD Marketable securities | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 102 822.00 | | 102 822.00 | 102 822.00 |
CJ TOTAL (II) | 146 809.00 | | 146 809.00 | 146 809.00 |
CO Grand total (0 to V) | 237 464.00 | 28 598.00 | 208 865.00 | 237 464.00 |
CP Shares due in less than one year | 13 241.00 | | | 13 241.00 |
CU Other investments | 3 646.00 | | 3 646.00 | 3 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 14 543.00 | | | 14 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 933.00 | | | 24 933.00 |
DL TOTAL (I) | 48 056.00 | | | 48 056.00 |
DX Trade payables and related accounts | 77 645.00 | | | 77 645.00 |
DY Tax and social security liabilities | 83 164.00 | | | 83 164.00 |
EC TOTAL (IV) | 160 809.00 | | | 160 809.00 |
EE Grand total (I to V) | 208 865.00 | | | 208 865.00 |
EG Accrued income and payables due within one year | 160 809.00 | | | 160 809.00 |
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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 | 26 362.00 | | 26 362.00 | 26 362.00 |
FG Production sold - services | 287 455.00 | | 287 455.00 | 287 455.00 |
FJ Net sales | 313 817.00 | | 313 817.00 | 313 817.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 817.00 | |
FS Purchases of goods (including customs duties) | | | 73 521.00 | |
FT Inventory change (goods) | | | -299.00 | |
FW Other purchases and external expenses | | | 58 091.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 113 299.00 | |
FZ Social Security Contributions | | | 32 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 283 643.00 | |
GG - OPERATING RESULT (I - II) | | | 30 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HK Income tax | 4 400.00 | | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 993.00 | | | 313 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 060.00 | | | 289 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 933.00 | | | 24 933.00 |
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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 | 90 654.00 | | | 90 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 886.00 | |
I4 DECREASES Grand Total | | | 90 654.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 327.00 | | | 46 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 886.00 | | | 16 886.00 |
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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 | 24 753.00 | 3 845.00 | | 24 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 753.00 | 3 845.00 | | 24 753.00 |
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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 | 77 645.00 | 77 645.00 | | 77 645.00 |
8C Staff and Related Accounts | 13 251.00 | 13 251.00 | | 13 251.00 |
8D Social Security and Other Social Organizations | 19 912.00 | 19 912.00 | | 19 912.00 |
8E Income Taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
UT Other financial assets | 13 241.00 | 13 241.00 | | 13 241.00 |
UX Other trade receivables | 6 059.00 | | | 6 059.00 |
UY Staff and related accounts | 4 585.00 | | | 4 585.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VC Group and associates | 2 546.00 | | | 2 546.00 |
VM Income taxes | 9 492.00 | | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 933.00 | 15 933.00 | | 15 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 625.00 | 37 625.00 | | 37 625.00 |
VW VAT | 27 916.00 | 27 916.00 | | 27 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 809.00 | 160 809.00 | | 160 809.00 |
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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 | 2 781.00 | | | 2 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 505.00 | | | 2 505.00 |
ST Other accounts | 32 502.00 | | | 32 502.00 |
XQ Rental, rental and co-ownership charges | 16 649.00 | | | 16 649.00 |
YT Subcontracting | 6 436.00 | | | 6 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 781.00 | | | 2 781.00 |
YY Amount of VAT collected | 57 857.00 | | | 57 857.00 |
YZ Total deductible VAT on goods and services | 22 394.00 | | | 22 394.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 091.00 | | | 58 091.00 |
