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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 13 252.00 | 2 403.00 | 10 850.00 | 13 252.00 |
AR Technical installations, industrial equipment and tools | 23 398.00 | 18 001.00 | 5 398.00 | 23 398.00 |
AT Other tangible assets | 54 977.00 | 29 911.00 | 25 066.00 | 54 977.00 |
BJ TOTAL (I) | 478 796.00 | 50 483.00 | 428 313.00 | 478 796.00 |
BT Goods | 66 182.00 | | 66 182.00 | 66 182.00 |
BX Customers and related accounts | 24 029.00 | | 24 029.00 | 24 029.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 110 998.00 | | 110 998.00 | 110 998.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 215 454.00 | | 215 454.00 | 215 454.00 |
CO Grand total (0 to V) | 694 251.00 | 50 483.00 | 643 768.00 | 694 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 62 376.00 | | | 62 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 140.00 | | | 17 140.00 |
DL TOTAL (I) | 530 515.00 | | | 530 515.00 |
DQ Provisions for Expenses | 938.00 | | | 938.00 |
DR TOTAL (IV) | 938.00 | | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 81 221.00 | | | 81 221.00 |
DY Tax and social security liabilities | 30 753.00 | | | 30 753.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 112 314.00 | | | 112 314.00 |
EE Grand total (I to V) | 643 768.00 | | | 643 768.00 |
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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 | 387 473.00 | 12 700.00 | 400 173.00 | 387 473.00 |
FD Production sold - goods | -9 415.00 | | -9 415.00 | -9 415.00 |
FG Production sold - services | 211 592.00 | | 211 592.00 | 211 592.00 |
FJ Net sales | 589 650.00 | 12 700.00 | 602 350.00 | 589 650.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 606 849.00 | |
FS Purchases of goods (including customs duties) | | | 301 793.00 | |
FT Inventory change (goods) | | | -29 510.00 | |
FW Other purchases and external expenses | | | 131 501.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 115 673.00 | |
FZ Social Security Contributions | | | 46 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 938.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 590 445.00 | |
GG - OPERATING RESULT (I - II) | | | 16 404.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | | | 1 308.00 |
A2 TOTAL ASSETS | 33 132.00 | | | 33 132.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 16 157.00 | | | 16 157.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 11 335.00 | | | 11 335.00 |
HH Total exceptional expenses (VIII) | 12 032.00 | | | 12 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | | | 4 125.00 |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 006.00 | | | 623 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 866.00 | | | 605 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 140.00 | | | 17 140.00 |
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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 | 476 525.00 | | 18 171.00 | 476 525.00 |
I4 DECREASES Grand Total | | 15 900.00 | 478 796.00 | |
IO DECREASES Total including other intangible assets | | | 387 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 91 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 168.00 | | | 387 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 357.00 | | 18 171.00 | 89 357.00 |
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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 | 41 773.00 | 13 276.00 | 4 566.00 | 41 773.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 604.00 | 13 276.00 | 4 566.00 | 41 604.00 |
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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 | 947.00 | 938.00 | 947.00 | 947.00 |
5Z Total provisions for risks and expenses | 947.00 | 938.00 | 947.00 | 947.00 |
7C Grand total | 947.00 | 938.00 | 947.00 | 947.00 |
UE of which provisions and reversals: - Operating | | 938.00 | 947.00 | |
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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 | 81 221.00 | 81 221.00 | | 81 221.00 |
8C Staff and Related Accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 24 029.00 | | | 24 029.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VB VAT | 6 043.00 | | | 6 043.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 590.00 | | | 590.00 |
VM Income taxes | 4 869.00 | | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 273.00 | 38 273.00 | | 38 273.00 |
VW VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 314.00 | 112 314.00 | | 112 314.00 |
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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 | 6 392.00 | | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 252.00 | | | 13 252.00 |
ST Other accounts | 44 029.00 | | | 44 029.00 |
XQ Rental, rental and co-ownership charges | 38 583.00 | | | 38 583.00 |
YT Subcontracting | 35 637.00 | | | 35 637.00 |
YW Business tax | 3 128.00 | | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 520.00 | | | 9 520.00 |
YY Amount of VAT collected | 109 193.00 | | | 109 193.00 |
YZ Total deductible VAT on goods and services | 79 033.00 | | | 79 033.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 501.00 | | | 131 501.00 |
