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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 79 225.00 | 48 740.00 | 30 485.00 | 79 225.00 |
AT Other tangible assets | 146 462.00 | 106 950.00 | 39 512.00 | 146 462.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 293 052.00 | 156 666.00 | 136 387.00 | 293 052.00 |
BL Raw materials, supplies | 29 900.00 | | 29 900.00 | 29 900.00 |
BT Goods | 138 364.00 | | 138 364.00 | 138 364.00 |
BX Customers and related accounts | 124 151.00 | 2 035.00 | 122 116.00 | 124 151.00 |
BZ Other receivables | 24 952.00 | | 24 952.00 | 24 952.00 |
CF Cash and cash equivalents | 108 151.00 | | 108 151.00 | 108 151.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 425 725.00 | 2 035.00 | 423 690.00 | 425 725.00 |
CO Grand total (0 to V) | 718 778.00 | 158 701.00 | 560 077.00 | 718 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DH Retained earnings | 188 341.00 | | | 188 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 320.00 | | | 21 320.00 |
DL TOTAL (I) | 359 262.00 | | | 359 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 872.00 | | | 50 872.00 |
DX Trade payables and related accounts | 75 036.00 | | | 75 036.00 |
DY Tax and social security liabilities | 41 669.00 | | | 41 669.00 |
EA Other liabilities | 33 238.00 | | | 33 238.00 |
EC TOTAL (IV) | 200 815.00 | | | 200 815.00 |
EE Grand total (I to V) | 560 077.00 | | | 560 077.00 |
EG Accrued income and payables due within one year | 200 815.00 | | | 200 815.00 |
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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 | 1 400 465.00 | | 1 400 465.00 | 1 400 465.00 |
FG Production sold - services | 36 727.00 | | 36 727.00 | 36 727.00 |
FJ Net sales | 1 437 191.00 | | 1 437 191.00 | 1 437 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 441 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 266.00 | |
FT Inventory change (goods) | | | 948.00 | |
FU Purchases of raw materials and other supplies | | | -9 590.00 | |
FV Inventory change (raw materials and supplies) | | | 8 465.00 | |
FW Other purchases and external expenses | | | 108 775.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 224 160.00 | |
FZ Social Security Contributions | | | 26 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 417 596.00 | |
GG - OPERATING RESULT (I - II) | | | 23 638.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | | | 3 438.00 |
HK Income tax | 2 376.00 | | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 293.00 | | | 1 441 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 972.00 | | | 1 419 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 320.00 | | | 21 320.00 |
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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 | 248 651.00 | | 45 618.00 | 248 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 1 217.00 | 293 052.00 | |
IO DECREASES Total including other intangible assets | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 225 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 291.00 | | | 67 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 286.00 | | 45 618.00 | 181 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 129 533.00 | 28 349.00 | 1 217.00 | 129 533.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 558.00 | 28 349.00 | 1 217.00 | 128 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422.00 | 2 035.00 | 422.00 | 422.00 |
7B Total provisions for depreciation | 422.00 | 2 035.00 | 422.00 | 422.00 |
7C Grand total | 422.00 | 2 035.00 | 422.00 | 422.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | 422.00 | |
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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 | 75 036.00 | 75 036.00 | | 75 036.00 |
8C Staff and Related Accounts | 17 055.00 | 17 055.00 | | 17 055.00 |
8D Social Security and Other Social Organizations | 18 253.00 | 18 253.00 | | 18 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 238.00 | 33 238.00 | | 33 238.00 |
UT Other financial assets | 74.00 | | | 74.00 |
UX Other trade receivables | 121 555.00 | | | 121 555.00 |
VA Doubtful or disputed receivables | 2 596.00 | | | 2 596.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VI Group and Associates | 50 872.00 | 50 872.00 | | 50 872.00 |
VM Income taxes | 7 694.00 | | | 7 694.00 |
VP Miscellaneous | 4 431.00 | | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 174.00 | | | 11 174.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 384.00 | 149 310.00 | 74.00 | 149 384.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 815.00 | 200 815.00 | | 200 815.00 |
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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 | 1 826.00 | | | 1 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 303.00 | | | 7 303.00 |
ST Other accounts | 72 119.00 | | | 72 119.00 |
XQ Rental, rental and co-ownership charges | 29 353.00 | | | 29 353.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 435.00 | | | 3 435.00 |
YY Amount of VAT collected | 245 749.00 | | | 245 749.00 |
YZ Total deductible VAT on goods and services | 194 251.00 | | | 194 251.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 775.00 | | | 108 775.00 |
