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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 | 2 823.00 | 2 598.00 | 224.00 | 2 823.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 15 397.00 | 15 397.00 | | 15 397.00 |
AT Other tangible assets | 38 701.00 | 34 154.00 | 4 546.00 | 38 701.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 71 029.00 | 52 150.00 | 18 879.00 | 71 029.00 |
BT Goods | 43 644.00 | | 43 644.00 | 43 644.00 |
BZ Other receivables | 26 818.00 | | 26 818.00 | 26 818.00 |
CF Cash and cash equivalents | 22 437.00 | | 22 437.00 | 22 437.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 92 972.00 | | 92 972.00 | 92 972.00 |
CO Grand total (0 to V) | 164 002.00 | 52 150.00 | 111 851.00 | 164 002.00 |
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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) | 817.00 | | | 817.00 |
DH Retained earnings | 37 947.00 | | | 37 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 628.00 | | | 27 628.00 |
DL TOTAL (I) | 74 015.00 | | | 74 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 11 925.00 | | | 11 925.00 |
DY Tax and social security liabilities | 24 917.00 | | | 24 917.00 |
EC TOTAL (IV) | 37 836.00 | | | 37 836.00 |
EE Grand total (I to V) | 111 851.00 | | | 111 851.00 |
EG Accrued income and payables due within one year | 37 836.00 | | | 37 836.00 |
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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 | 214 630.00 | | 214 630.00 | 214 630.00 |
FG Production sold - services | 113 715.00 | | 113 715.00 | 113 715.00 |
FJ Net sales | 328 346.00 | | 328 346.00 | 328 346.00 |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 330 216.00 | |
FS Purchases of goods (including customs duties) | | | 130 928.00 | |
FT Inventory change (goods) | | | -22 701.00 | |
FU Purchases of raw materials and other supplies | | | 10 536.00 | |
FW Other purchases and external expenses | | | 53 872.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 86 830.00 | |
FZ Social Security Contributions | | | 11 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 282 459.00 | |
GG - OPERATING RESULT (I - II) | | | 47 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 293.00 | | | 293.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 15 786.00 | | | 15 786.00 |
HH Total exceptional expenses (VIII) | 15 786.00 | | | 15 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 786.00 | | | -15 786.00 |
HK Income tax | 4 343.00 | | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 216.00 | | | 330 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 588.00 | | | 302 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 628.00 | | | 27 628.00 |
HP References: Equipment leasing | 66.00 | | | 66.00 |
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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 | 70 508.00 | | 521.00 | 70 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 486.00 | |
I4 DECREASES Grand Total | | | 71 029.00 | |
IO DECREASES Total including other intangible assets | | | 10 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 924.00 | | 521.00 | 9 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 098.00 | | | 54 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486.00 | | | 6 486.00 |
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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 | 48 969.00 | 3 181.00 | | 48 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 660.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 030.00 | 2 521.00 | | 47 030.00 |
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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 | 11 925.00 | 11 925.00 | | 11 925.00 |
8C Staff and Related Accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
8E Income Taxes | 4 343.00 | 4 343.00 | | 4 343.00 |
UT Other financial assets | 6 486.00 | | | 6 486.00 |
UY Staff and related accounts | 936.00 | | | 936.00 |
VB VAT | 3 066.00 | | | 3 066.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VM Income taxes | 11 386.00 | | | 11 386.00 |
VN Other taxes, similar payments | 608.00 | | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 821.00 | | | 10 821.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 377.00 | 26 891.00 | 6 486.00 | 33 377.00 |
VW VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 836.00 | 37 836.00 | | 37 836.00 |
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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 | 333.00 | | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 721.00 | | | 5 721.00 |
ST Other accounts | 13 982.00 | | | 13 982.00 |
XQ Rental, rental and co-ownership charges | 34 009.00 | | | 34 009.00 |
YT Subcontracting | 158.00 | | | 158.00 |
YW Business tax | 3 842.00 | | | 3 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 175.00 | | | 4 175.00 |
YY Amount of VAT collected | 65 622.00 | | | 65 622.00 |
YZ Total deductible VAT on goods and services | 35 753.00 | | | 35 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 872.00 | | | 53 872.00 |
