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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 553.00 | | 60 553.00 | 60 553.00 |
AR Technical installations, industrial equipment and tools | 93 270.00 | 80 792.00 | 12 477.00 | 93 270.00 |
AT Other tangible assets | 33 977.00 | 33 977.00 | | 33 977.00 |
BJ TOTAL (I) | 187 800.00 | 114 770.00 | 73 030.00 | 187 800.00 |
BL Raw materials, supplies | 4 675.00 | | 4 675.00 | 4 675.00 |
BT Goods | 17 411.00 | | 17 411.00 | 17 411.00 |
BX Customers and related accounts | 40 624.00 | | 40 624.00 | 40 624.00 |
BZ Other receivables | 3 254.00 | | 3 254.00 | 3 254.00 |
CF Cash and cash equivalents | 52 970.00 | | 52 970.00 | 52 970.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 130 662.00 | | 130 662.00 | 130 662.00 |
CO Grand total (0 to V) | 318 462.00 | 114 770.00 | 203 692.00 | 318 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 18 799.00 | | | 18 799.00 |
DG Other reserves | 154 223.00 | | | 154 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758.00 | | | 1 758.00 |
DL TOTAL (I) | 183 165.00 | | | 183 165.00 |
DX Trade payables and related accounts | 10 498.00 | | | 10 498.00 |
DY Tax and social security liabilities | 10 030.00 | | | 10 030.00 |
EC TOTAL (IV) | 20 527.00 | | | 20 527.00 |
EE Grand total (I to V) | 203 692.00 | | | 203 692.00 |
EG Accrued income and payables due within one year | 20 527.00 | | | 20 527.00 |
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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 | 408 357.00 | | 408 357.00 | 408 357.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 408 819.00 | | 408 819.00 | 408 819.00 |
FR Total operating income (I) | | | 408 819.00 | |
FS Purchases of goods (including customs duties) | | | 248 308.00 | |
FT Inventory change (goods) | | | -1 608.00 | |
FU Purchases of raw materials and other supplies | | | 10 791.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 41 762.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 68 442.00 | |
FZ Social Security Contributions | | | 31 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 406 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 243.00 | | | 16 243.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 819.00 | | | 408 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 061.00 | | | 407 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758.00 | | | 1 758.00 |
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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 | 177 116.00 | | 10 683.00 | 177 116.00 |
I4 DECREASES Grand Total | | | 187 800.00 | |
IO DECREASES Total including other intangible assets | | | 60 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 553.00 | | | 60 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 564.00 | | 10 683.00 | 116 564.00 |
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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 | 111 563.00 | 3 208.00 | | 111 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 563.00 | 3 208.00 | | 111 563.00 |
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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 | 10 498.00 | 10 498.00 | | 10 498.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
UX Other trade receivables | 40 624.00 | | | 40 624.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VC Group and associates | 43.00 | | | 43.00 |
VM Income taxes | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 11 728.00 | | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 606.00 | 55 606.00 | | 55 606.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 527.00 | 20 527.00 | | 20 527.00 |
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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 | 3 152.00 | | | 3 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183.00 | | | 183.00 |
ST Other accounts | 21 594.00 | | | 21 594.00 |
XQ Rental, rental and co-ownership charges | 18 444.00 | | | 18 444.00 |
YT Subcontracting | 1 542.00 | | | 1 542.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | | | 4 886.00 |
YY Amount of VAT collected | 22 643.00 | | | 22 643.00 |
YZ Total deductible VAT on goods and services | 19 318.00 | | | 19 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 762.00 | | | 41 762.00 |
