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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 83 808.00 | 49 999.00 | 33 809.00 | 83 808.00 |
AT Other tangible assets | 35 673.00 | 19 320.00 | 16 353.00 | 35 673.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 158 343.00 | 69 319.00 | 89 024.00 | 158 343.00 |
BT Goods | 35 971.00 | | 35 971.00 | 35 971.00 |
BX Customers and related accounts | 7 072.00 | | 7 072.00 | 7 072.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 53 334.00 | | 53 334.00 | 53 334.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 120 440.00 | | 120 440.00 | 120 440.00 |
CO Grand total (0 to V) | 278 783.00 | 69 319.00 | 209 464.00 | 278 783.00 |
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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 |
DH Retained earnings | -7 525.00 | | | -7 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | | | 11 356.00 |
DL TOTAL (I) | 41 943.00 | | | 41 943.00 |
DU Loans and Debts from Credit Institutions (3) | 41 849.00 | | | 41 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 823.00 | | | 21 823.00 |
DW Advances and down payments received on current orders | 1 787.00 | | | 1 787.00 |
DX Trade payables and related accounts | 27 353.00 | | | 27 353.00 |
DY Tax and social security liabilities | 22 472.00 | | | 22 472.00 |
EA Other liabilities | 52 237.00 | | | 52 237.00 |
EC TOTAL (IV) | 167 521.00 | | | 167 521.00 |
EE Grand total (I to V) | 209 464.00 | | | 209 464.00 |
EG Accrued income and payables due within one year | 130 154.00 | | | 130 154.00 |
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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 | 592 777.00 | | 592 777.00 | 592 777.00 |
FG Production sold - services | 188 688.00 | | 188 688.00 | 188 688.00 |
FJ Net sales | 781 465.00 | | 781 465.00 | 781 465.00 |
FO Operating subsidies | | | 2 394.00 | |
FQ Other income | | | 2 615.00 | |
FR Total operating income (I) | | | 786 474.00 | |
FS Purchases of goods (including customs duties) | | | 431 888.00 | |
FT Inventory change (goods) | | | -9 350.00 | |
FW Other purchases and external expenses | | | 133 168.00 | |
FX Taxes, duties, and similar payments | | | 14 444.00 | |
FY Salaries and Wages | | | 122 764.00 | |
FZ Social Security Contributions | | | 26 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GE Other Expenses | | | 44 685.00 | |
GF Total Operating Expenses (II) | | | 773 060.00 | |
GG - OPERATING RESULT (I - II) | | | 13 414.00 | |
GL Other interest and similar income | | | 88.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 235.00 | | | 20 235.00 |
A4 Equity method investments | 37 088.00 | | | 37 088.00 |
HA Exceptional income from management transactions | 1 384.00 | | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | | | 1 384.00 |
HK Income tax | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 947.00 | | | 787 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 591.00 | | | 776 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356.00 | | | 11 356.00 |
HP References: Equipment leasing | 4 376.00 | | | 4 376.00 |
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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 | 158 343.00 | | | 158 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 158 343.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 481.00 | | | 119 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 60 022.00 | 9 296.00 | | 60 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 022.00 | 9 296.00 | | 60 022.00 |
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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 | 27 353.00 | 27 353.00 | | 27 353.00 |
8C Staff and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
8D Social Security and Other Social Organizations | 8 928.00 | 8 928.00 | | 8 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 237.00 | 52 237.00 | | 52 237.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 7 072.00 | | | 7 072.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 41 849.00 | 4 482.00 | 18 569.00 | 41 849.00 |
VI Group and Associates | 21 823.00 | 21 823.00 | | 21 823.00 |
VK Loans repaid during the year | 4 420.00 | | | 4 420.00 |
VM Income taxes | 3 819.00 | | | 3 819.00 |
VN Other taxes, similar payments | 5 066.00 | | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 885.00 | 20 885.00 | | 20 885.00 |
VW VAT | 4 927.00 | 4 927.00 | | 4 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 734.00 | 128 367.00 | 18 569.00 | 165 734.00 |
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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 | 4 732.00 | | | 4 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 343.00 | | | 11 343.00 |
ST Other accounts | 43 389.00 | | | 43 389.00 |
XQ Rental, rental and co-ownership charges | 78 246.00 | | | 78 246.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 191.00 | | | 191.00 |
YW Business tax | 9 712.00 | | | 9 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 444.00 | | | 14 444.00 |
YY Amount of VAT collected | 88 433.00 | | | 88 433.00 |
YZ Total deductible VAT on goods and services | 51 482.00 | | | 51 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 169.00 | | | 133 169.00 |
