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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 307.00 | | 92 307.00 | 92 307.00 |
AP Buildings | 52 465.00 | 47 544.00 | 4 921.00 | 52 465.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 57 058.00 | 55 530.00 | 1 528.00 | 57 058.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 207 018.00 | 103 688.00 | 103 329.00 | 207 018.00 |
BV Advances and down payments on orders | 13 181.00 | | 13 181.00 | 13 181.00 |
BX Customers and related accounts | 170 400.00 | | 170 400.00 | 170 400.00 |
BZ Other receivables | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 194 052.00 | | 194 052.00 | 194 052.00 |
CO Grand total (0 to V) | 401 070.00 | 103 688.00 | 297 382.00 | 401 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 2 783.00 | | | 2 783.00 |
DH Retained earnings | 70 233.00 | | | 70 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | | | 5 158.00 |
DL TOTAL (I) | 108 673.00 | | | 108 673.00 |
DU Loans and Debts from Credit Institutions (3) | 28 486.00 | | | 28 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 319.00 | | | 79 319.00 |
DX Trade payables and related accounts | 27 763.00 | | | 27 763.00 |
DY Tax and social security liabilities | 53 141.00 | | | 53 141.00 |
EC TOTAL (IV) | 188 709.00 | | | 188 709.00 |
EE Grand total (I to V) | 297 382.00 | | | 297 382.00 |
EG Accrued income and payables due within one year | 98 767.00 | | | 98 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 578.00 | | | 9 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 417.00 | | 209 417.00 | 209 417.00 |
FJ Net sales | 209 417.00 | | 209 417.00 | 209 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 213 777.00 | |
FW Other purchases and external expenses | | | 126 671.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 59 178.00 | |
FZ Social Security Contributions | | | 15 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 205 802.00 | |
GG - OPERATING RESULT (I - II) | | | 7 974.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 6 342.00 | | | 6 342.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 777.00 | | | 213 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 619.00 | | | 208 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 158.00 | | | 5 158.00 |
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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 | 207 793.00 | | | 207 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 775.00 | 207 018.00 | |
IO DECREASES Total including other intangible assets | | | 92 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 110 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 307.00 | | | 92 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 912.00 | | | 110 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 101 882.00 | 2 581.00 | 775.00 | 101 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 882.00 | 2 581.00 | 775.00 | 101 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 177.00 | | 177.00 | 177.00 |
5Z Total provisions for risks and expenses | 177.00 | | 177.00 | 177.00 |
7C Grand total | 177.00 | | 177.00 | 177.00 |
UE of which provisions and reversals: - Operating | | | 177.00 | |
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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 | 27 763.00 | 27 763.00 | | 27 763.00 |
8D Social Security and Other Social Organizations | 13 739.00 | 13 739.00 | | 13 739.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 170 400.00 | | | 170 400.00 |
VB VAT | 8 509.00 | | | 8 509.00 |
VH Loans with a maturity of more than one year at origin | 28 486.00 | 17 863.00 | 10 623.00 | 28 486.00 |
VI Group and Associates | 79 319.00 | | | 79 319.00 |
VJ Loans taken out during the year | 25 449.00 | | | 25 449.00 |
VK Loans repaid during the year | 6 542.00 | | | 6 542.00 |
VM Income taxes | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 445.00 | 180 871.00 | 4 573.00 | 185 445.00 |
VW VAT | 38 145.00 | 38 145.00 | | 38 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 709.00 | 98 767.00 | 10 623.00 | 188 709.00 |
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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 | 634.00 | | | 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 641.00 | | | 56 641.00 |
ST Other accounts | 41 830.00 | | | 41 830.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 301.00 | | | 2 301.00 |
YY Amount of VAT collected | 26 083.00 | | | 26 083.00 |
YZ Total deductible VAT on goods and services | 7 038.00 | | | 7 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 671.00 | | | 126 671.00 |
