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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 37 683.00 | 10 572.00 | 27 110.00 | 37 683.00 |
AT Other tangible assets | 125 446.00 | 22 932.00 | 102 514.00 | 125 446.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 242 527.00 | 33 504.00 | 209 023.00 | 242 527.00 |
BT Goods | 7 267.00 | | 7 267.00 | 7 267.00 |
BZ Other receivables | 33 308.00 | | 33 308.00 | 33 308.00 |
CF Cash and cash equivalents | 140 899.00 | | 140 899.00 | 140 899.00 |
CH Prepaid expenses | 11 576.00 | | 11 576.00 | 11 576.00 |
CJ TOTAL (II) | 193 052.00 | | 193 052.00 | 193 052.00 |
CO Grand total (0 to V) | 435 579.00 | 33 504.00 | 402 075.00 | 435 579.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 598.00 | | | 45 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 196.00 | | | 37 196.00 |
DL TOTAL (I) | 93 794.00 | | | 93 794.00 |
DU Loans and Debts from Credit Institutions (3) | 121 003.00 | | | 121 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | | | 6 904.00 |
DX Trade payables and related accounts | 20 876.00 | | | 20 876.00 |
DY Tax and social security liabilities | 159 496.00 | | | 159 496.00 |
EC TOTAL (IV) | 308 280.00 | | | 308 280.00 |
EE Grand total (I to V) | 402 075.00 | | | 402 075.00 |
EG Accrued income and payables due within one year | 214 541.00 | | | 214 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 835 816.00 | | 835 816.00 | 835 816.00 |
FJ Net sales | 835 816.00 | | 835 816.00 | 835 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 842 884.00 | |
FS Purchases of goods (including customs duties) | | | 275 529.00 | |
FT Inventory change (goods) | | | -3 705.00 | |
FU Purchases of raw materials and other supplies | | | 5 371.00 | |
FW Other purchases and external expenses | | | 132 240.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 274 340.00 | |
FZ Social Security Contributions | | | 83 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 873.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 797 518.00 | |
GG - OPERATING RESULT (I - II) | | | 45 365.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 050.00 | | | 7 050.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HK Income tax | 4 684.00 | | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 668.00 | | | 844 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 471.00 | | | 807 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 196.00 | | | 37 196.00 |
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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 | 222 443.00 | | 20 084.00 | 222 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 398.00 | |
I4 DECREASES Grand Total | | | 242 527.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 68 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 163 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 068.00 | | 18 061.00 | 145 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | 2 023.00 | 9 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 13 630.00 | 19 873.00 | | 13 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 630.00 | 19 873.00 | | 13 630.00 |
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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 | 20 876.00 | 20 876.00 | | 20 876.00 |
8C Staff and Related Accounts | 94 758.00 | 94 758.00 | | 94 758.00 |
8D Social Security and Other Social Organizations | 62 266.00 | 62 266.00 | | 62 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
UT Other financial assets | 9 398.00 | | | 9 398.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VC Group and associates | 20 163.00 | | | 20 163.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 120 953.00 | 27 214.00 | 93 739.00 | 120 953.00 |
VK Loans repaid during the year | 25 992.00 | | | 25 992.00 |
VM Income taxes | 11 638.00 | | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 11 576.00 | | | 11 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 282.00 | 44 884.00 | 9 398.00 | 54 282.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 280.00 | 214 541.00 | 93 739.00 | 308 280.00 |
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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 | 7 832.00 | | | 7 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 589.00 | | | 14 589.00 |
ST Other accounts | 70 335.00 | | | 70 335.00 |
XQ Rental, rental and co-ownership charges | 46 043.00 | | | 46 043.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 272.00 | | | 1 272.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 766.00 | | | 9 766.00 |
YY Amount of VAT collected | 94 838.00 | | | 94 838.00 |
YZ Total deductible VAT on goods and services | 46 513.00 | | | 46 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 240.00 | | | 132 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
