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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 015.00 | | 74 015.00 | 74 015.00 |
AR Technical installations, industrial equipment and tools | 68 658.00 | 55 107.00 | 13 551.00 | 68 658.00 |
AT Other tangible assets | 143 917.00 | 116 461.00 | 27 456.00 | 143 917.00 |
BJ TOTAL (I) | 286 591.00 | 171 568.00 | 115 022.00 | 286 591.00 |
BT Goods | 6 888.00 | | 6 888.00 | 6 888.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 43 591.00 | | 43 591.00 | 43 591.00 |
CJ TOTAL (II) | 63 393.00 | | 63 393.00 | 63 393.00 |
CO Grand total (0 to V) | 349 984.00 | 171 568.00 | 178 416.00 | 349 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 28 398.00 | | | 28 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 890.00 | | | 6 890.00 |
DL TOTAL (I) | 136 409.00 | | | 136 409.00 |
DU Loans and Debts from Credit Institutions (3) | 5 072.00 | | | 5 072.00 |
DX Trade payables and related accounts | 12 881.00 | | | 12 881.00 |
DY Tax and social security liabilities | 24 053.00 | | | 24 053.00 |
EC TOTAL (IV) | 42 006.00 | | | 42 006.00 |
EE Grand total (I to V) | 178 416.00 | | | 178 416.00 |
EG Accrued income and payables due within one year | 42 006.00 | | | 42 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 072.00 | | | 5 072.00 |
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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 | 418 532.00 | | 418 532.00 | 418 532.00 |
FG Production sold - services | 3 767.00 | | 3 767.00 | 3 767.00 |
FJ Net sales | 422 300.00 | | 422 300.00 | 422 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FR Total operating income (I) | | | 425 634.00 | |
FS Purchases of goods (including customs duties) | | | 135 608.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 75 764.00 | |
FX Taxes, duties, and similar payments | | | 21 244.00 | |
FY Salaries and Wages | | | 127 018.00 | |
FZ Social Security Contributions | | | 45 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 879.00 | |
GF Total Operating Expenses (II) | | | 419 767.00 | |
GG - OPERATING RESULT (I - II) | | | 5 867.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 334.00 | | | 3 334.00 |
A2 TOTAL ASSETS | 25 262.00 | | | 25 262.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 992.00 | | | 426 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 102.00 | | | 420 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 890.00 | | | 6 890.00 |
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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 | 284 470.00 | | 13 962.00 | 284 470.00 |
I4 DECREASES Grand Total | | 11 840.00 | 286 591.00 | |
IO DECREASES Total including other intangible assets | | | 74 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 840.00 | 212 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 015.00 | | | 74 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 455.00 | | 13 962.00 | 210 455.00 |
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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 | 170 530.00 | 12 879.00 | 11 840.00 | 170 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 530.00 | 12 879.00 | 11 840.00 | 170 530.00 |
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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 | 12 881.00 | 12 881.00 | | 12 881.00 |
8C Staff and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
VB VAT | 1 629.00 | | | 1 629.00 |
VG Loans with a maturity of up to one year at origin | 5 072.00 | 5 072.00 | | 5 072.00 |
VK Loans repaid during the year | 1 474.00 | | | 1 474.00 |
VM Income taxes | 6 077.00 | | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 266.00 | 9 266.00 | | 9 266.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 006.00 | 42 006.00 | | 42 006.00 |
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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 | 19 427.00 | | | 19 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 988.00 | | | 3 988.00 |
ST Other accounts | 50 193.00 | | | 50 193.00 |
XQ Rental, rental and co-ownership charges | 21 042.00 | | | 21 042.00 |
YU External personnel | 540.00 | | | 540.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 244.00 | | | 21 244.00 |
YY Amount of VAT collected | 52 182.00 | | | 52 182.00 |
YZ Total deductible VAT on goods and services | 27 425.00 | | | 27 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 764.00 | | | 75 764.00 |
