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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 108 209.00 | 82 532.00 | 25 676.00 | 108 209.00 |
AT Other tangible assets | 58 629.00 | 56 920.00 | 1 708.00 | 58 629.00 |
BJ TOTAL (I) | 185 182.00 | 139 453.00 | 45 729.00 | 185 182.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BT Goods | 7 784.00 | | 7 784.00 | 7 784.00 |
BZ Other receivables | 16 211.00 | | 16 211.00 | 16 211.00 |
CD Marketable securities | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 174 670.00 | | 174 670.00 | 174 670.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 206 386.00 | | 206 386.00 | 206 386.00 |
CO Grand total (0 to V) | 391 569.00 | 139 453.00 | 252 115.00 | 391 569.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 200.00 | | | 165 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 715.00 | | | 8 715.00 |
DL TOTAL (I) | 182 716.00 | | | 182 716.00 |
DU Loans and Debts from Credit Institutions (3) | 16 010.00 | | | 16 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 13 386.00 | | | 13 386.00 |
DY Tax and social security liabilities | 39 630.00 | | | 39 630.00 |
EC TOTAL (IV) | 69 399.00 | | | 69 399.00 |
EE Grand total (I to V) | 252 115.00 | | | 252 115.00 |
EG Accrued income and payables due within one year | 59 838.00 | | | 59 838.00 |
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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 | 863 177.00 | | 863 177.00 | 863 177.00 |
FJ Net sales | 863 177.00 | | 863 177.00 | 863 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 641.00 | |
FQ Other income | | | 8 048.00 | |
FR Total operating income (I) | | | 883 867.00 | |
FS Purchases of goods (including customs duties) | | | 525 290.00 | |
FT Inventory change (goods) | | | 1 135.00 | |
FU Purchases of raw materials and other supplies | | | 29 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 699.00 | |
FW Other purchases and external expenses | | | 55 284.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 193 523.00 | |
FZ Social Security Contributions | | | 58 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 878 583.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GL Other interest and similar income | | | 4 270.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 641.00 | | | 12 641.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 138.00 | | | 888 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 423.00 | | | 879 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 715.00 | | | 8 715.00 |
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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 | 170 690.00 | | 14 492.00 | 170 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 185 182.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 346.00 | | 14 492.00 | 152 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 132 032.00 | 7 420.00 | | 132 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 032.00 | 7 420.00 | | 132 032.00 |
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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 | 13 386.00 | 13 386.00 | | 13 386.00 |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 29 411.00 | 29 411.00 | | 29 411.00 |
VB VAT | 8 194.00 | | | 8 194.00 |
VH Loans with a maturity of more than one year at origin | 16 010.00 | 6 450.00 | 9 560.00 | 16 010.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 9 930.00 | | | 9 930.00 |
VK Loans repaid during the year | 9 151.00 | | | 9 151.00 |
VP Miscellaneous | 8 017.00 | | | 8 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 740.00 | 17 740.00 | | 17 740.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 399.00 | 59 838.00 | 9 560.00 | 69 399.00 |
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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 | 6 191.00 | | | 6 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 581.00 | | | 7 581.00 |
ST Other accounts | 35 981.00 | | | 35 981.00 |
XQ Rental, rental and co-ownership charges | 11 722.00 | | | 11 722.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 191.00 | | | 6 191.00 |
YY Amount of VAT collected | 51 854.00 | | | 51 854.00 |
YZ Total deductible VAT on goods and services | 42 601.00 | | | 42 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 284.00 | | | 55 284.00 |
