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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 | 10 777.00 | 7 370.00 | 3 407.00 | 10 777.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 28 851.00 | 28 261.00 | 589.00 | 28 851.00 |
AT Other tangible assets | 313 018.00 | 301 339.00 | 11 678.00 | 313 018.00 |
BH Other financial assets | 22 171.00 | | 22 171.00 | 22 171.00 |
BJ TOTAL (I) | 458 665.00 | 336 971.00 | 121 694.00 | 458 665.00 |
BT Goods | 98 894.00 | | 98 894.00 | 98 894.00 |
BX Customers and related accounts | 60 357.00 | | 60 357.00 | 60 357.00 |
BZ Other receivables | 60 409.00 | | 60 409.00 | 60 409.00 |
CF Cash and cash equivalents | 99 765.00 | | 99 765.00 | 99 765.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 320 337.00 | | 320 337.00 | 320 337.00 |
CO Grand total (0 to V) | 779 002.00 | 336 971.00 | 442 031.00 | 779 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 151 847.00 | | | 151 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 926.00 | | | 42 926.00 |
DL TOTAL (I) | 206 854.00 | | | 206 854.00 |
DU Loans and Debts from Credit Institutions (3) | 13 505.00 | | | 13 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 756.00 | | | 60 756.00 |
DX Trade payables and related accounts | 52 545.00 | | | 52 545.00 |
DY Tax and social security liabilities | 108 369.00 | | | 108 369.00 |
EC TOTAL (IV) | 235 177.00 | | | 235 177.00 |
EE Grand total (I to V) | 442 031.00 | | | 442 031.00 |
EG Accrued income and payables due within one year | 235 177.00 | | | 235 177.00 |
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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 | 993 273.00 | | 993 273.00 | 993 273.00 |
FG Production sold - services | 45 214.00 | | 45 214.00 | 45 214.00 |
FJ Net sales | 1 038 487.00 | | 1 038 487.00 | 1 038 487.00 |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 039 141.00 | |
FS Purchases of goods (including customs duties) | | | 375 111.00 | |
FT Inventory change (goods) | | | 1 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 166 934.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 290 725.00 | |
FZ Social Security Contributions | | | 128 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 985 091.00 | |
GG - OPERATING RESULT (I - II) | | | 54 049.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 8 975.00 | | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 141.00 | | | 1 039 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 214.00 | | | 996 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 926.00 | | | 42 926.00 |
HP References: Equipment leasing | 5 224.00 | | | 5 224.00 |
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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 | | | 458 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 171.00 | |
I4 DECREASES Grand Total | | | 458 665.00 | |
IO DECREASES Total including other intangible assets | | | 94 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 341 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 171.00 | |
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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 | | 336 971.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329 601.00 | | |
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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 | 52 545.00 | 52 545.00 | | 52 545.00 |
8C Staff and Related Accounts | 21 142.00 | 21 142.00 | | 21 142.00 |
8D Social Security and Other Social Organizations | 61 361.00 | 61 361.00 | | 61 361.00 |
UT Other financial assets | 22 171.00 | | | 22 171.00 |
UX Other trade receivables | 60 357.00 | | | 60 357.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VG Loans with a maturity of up to one year at origin | 13 505.00 | 13 505.00 | | 13 505.00 |
VI Group and Associates | 60 756.00 | 60 756.00 | | 60 756.00 |
VM Income taxes | 13 161.00 | | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 750.00 | | | 44 750.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 849.00 | 121 677.00 | 22 171.00 | 143 849.00 |
VW VAT | 25 403.00 | 25 403.00 | | 25 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 177.00 | 235 177.00 | | 235 177.00 |
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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 | 5 811.00 | | | 5 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 804.00 | | | 20 804.00 |
ST Other accounts | 32 467.00 | | | 32 467.00 |
XQ Rental, rental and co-ownership charges | 109 060.00 | | | 109 060.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 602.00 | | | 4 602.00 |
YW Business tax | 3 073.00 | | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 884.00 | | | 8 884.00 |
YY Amount of VAT collected | 207 697.00 | | | 207 697.00 |
YZ Total deductible VAT on goods and services | 84 236.00 | | | 84 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 934.00 | | | 166 934.00 |
