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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 37 391.00 | 35 733.00 | 1 658.00 | 37 391.00 |
AT Other tangible assets | 25 832.00 | 24 042.00 | 1 790.00 | 25 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 179 778.00 | 59 774.00 | 120 004.00 | 179 778.00 |
BT Goods | 25 250.00 | 4 054.00 | 21 196.00 | 25 250.00 |
BX Customers and related accounts | 15 454.00 | | 15 454.00 | 15 454.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CF Cash and cash equivalents | 45 615.00 | | 45 615.00 | 45 615.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 96 508.00 | 4 054.00 | 92 454.00 | 96 508.00 |
CO Grand total (0 to V) | 276 287.00 | 63 829.00 | 212 458.00 | 276 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 124 984.00 | | | 124 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | | | 663.00 |
DL TOTAL (I) | 134 117.00 | | | 134 117.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | | | 8 009.00 |
DX Trade payables and related accounts | 42 883.00 | | | 42 883.00 |
DY Tax and social security liabilities | 27 183.00 | | | 27 183.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 78 341.00 | | | 78 341.00 |
EE Grand total (I to V) | 212 458.00 | | | 212 458.00 |
EG Accrued income and payables due within one year | 78 341.00 | | | 78 341.00 |
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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 | 389 729.00 | | 389 729.00 | 389 729.00 |
FG Production sold - services | 217 200.00 | | 217 200.00 | 217 200.00 |
FJ Net sales | 606 928.00 | | 606 928.00 | 606 928.00 |
FO Operating subsidies | | | 3 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 616 793.00 | |
FS Purchases of goods (including customs duties) | | | 229 071.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 3 263.00 | |
FW Other purchases and external expenses | | | 89 515.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 253 288.00 | |
FZ Social Security Contributions | | | 27 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 054.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 617 224.00 | |
GG - OPERATING RESULT (I - II) | | | -431.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 689.00 | | | 2 689.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 864.00 | | | 616 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 200.00 | | | 616 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | | | 663.00 |
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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 | 179 577.00 | | 201.00 | 179 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 179 778.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 222.00 | | 1.00 | 63 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 200.00 | 355.00 |
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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 | 57 907.00 | 1 868.00 | | 57 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 907.00 | 1 868.00 | | 57 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 336.00 | 4 054.00 | 3 336.00 | 3 336.00 |
7B Total provisions for depreciation | 3 336.00 | 4 054.00 | 3 336.00 | 3 336.00 |
7C Grand total | 3 336.00 | 4 054.00 | 3 336.00 | 3 336.00 |
UE of which provisions and reversals: - Operating | | 4 054.00 | 3 336.00 | |
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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 | 42 883.00 | 42 883.00 | | 42 883.00 |
8C Staff and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 16 147.00 | 16 147.00 | | 16 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 15 454.00 | | | 15 454.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VM Income taxes | 6 390.00 | | | 6 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 183.00 | 25 643.00 | 540.00 | 26 183.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 341.00 | 78 341.00 | | 78 341.00 |
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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 | 4 991.00 | | | 4 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 988.00 | | | 6 988.00 |
ST Other accounts | 37 689.00 | | | 37 689.00 |
XQ Rental, rental and co-ownership charges | 37 140.00 | | | 37 140.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 697.00 | | | 7 697.00 |
YW Business tax | 1 642.00 | | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 633.00 | | | 6 633.00 |
YY Amount of VAT collected | 111 369.00 | | | 111 369.00 |
YZ Total deductible VAT on goods and services | 44 788.00 | | | 44 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 515.00 | | | 89 515.00 |
