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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 022.00 | | 86 022.00 | 86 022.00 |
AR Technical installations, industrial equipment and tools | 63 306.00 | 62 188.00 | 1 118.00 | 63 306.00 |
AT Other tangible assets | 16 183.00 | 13 353.00 | 2 829.00 | 16 183.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 175 196.00 | 75 541.00 | 99 655.00 | 175 196.00 |
BX Customers and related accounts | 162 968.00 | | 162 968.00 | 162 968.00 |
BZ Other receivables | 49 344.00 | | 49 344.00 | 49 344.00 |
CF Cash and cash equivalents | 31 185.00 | | 31 185.00 | 31 185.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 248 686.00 | | 248 686.00 | 248 686.00 |
CO Grand total (0 to V) | 423 883.00 | 75 541.00 | 348 341.00 | 423 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 300.00 | | 4 000.00 |
DG Other reserves | 43 887.00 | 36 852.00 | | 43 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 011.00 | 10 735.00 | | 24 011.00 |
DL TOTAL (I) | 111 898.00 | 87 887.00 | | 111 898.00 |
DU Loans and Debts from Credit Institutions (3) | 37 615.00 | 37 298.00 | | 37 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 1 450.00 | | 835.00 |
DX Trade payables and related accounts | 105 849.00 | 41 826.00 | | 105 849.00 |
DY Tax and social security liabilities | 54 067.00 | 45 593.00 | | 54 067.00 |
EA Other liabilities | 38 077.00 | 41 803.00 | | 38 077.00 |
EC TOTAL (IV) | 236 443.00 | 167 970.00 | | 236 443.00 |
EE Grand total (I to V) | 348 341.00 | 255 857.00 | | 348 341.00 |
EG Accrued income and payables due within one year | 236 443.00 | 167 970.00 | | 236 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 565.00 | 15 802.00 | | 15 565.00 |
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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 | 956 968.00 | | 956 968.00 | 956 968.00 |
FJ Net sales | 956 968.00 | | 956 968.00 | 956 968.00 |
FO Operating subsidies | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FR Total operating income (I) | | | 959 183.00 | |
FW Other purchases and external expenses | | | 569 471.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 231 327.00 | |
FZ Social Security Contributions | | | 120 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 931 257.00 | |
GG - OPERATING RESULT (I - II) | | | 27 926.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
A2 TOTAL ASSETS | 38 127.00 | 57 897.00 | | 38 127.00 |
HA Exceptional income from management transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 2 382.00 | 2 995.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 2 995.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -2 995.00 | | -215.00 |
HK Income tax | 2 979.00 | 1 089.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 350.00 | 635 996.00 | | 961 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 339.00 | 625 261.00 | | 937 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 011.00 | 10 735.00 | | 24 011.00 |
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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 | 169 928.00 | | 9 929.00 | 169 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 661.00 | 9 686.00 | |
I4 DECREASES Grand Total | | 4 661.00 | 175 196.00 | |
IO DECREASES Total including other intangible assets | | | 86 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 022.00 | | | 86 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 185.00 | | 1 303.00 | 78 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | 8 626.00 | 5 720.00 |
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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 | 71 484.00 | 4 058.00 | | 71 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 484.00 | 4 058.00 | | 71 484.00 |
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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 | 105 849.00 | 105 849.00 | | 105 849.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 16 405.00 | 16 405.00 | | 16 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 077.00 | 38 077.00 | | 38 077.00 |
UT Other financial assets | 9 686.00 | 9 686.00 | | 9 686.00 |
UX Other trade receivables | 162 968.00 | | | 162 968.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 15 565.00 | 15 565.00 | | 15 565.00 |
VH Loans with a maturity of more than one year at origin | 22 050.00 | 22 050.00 | | 22 050.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 446.00 | | | 19 446.00 |
VM Income taxes | 9 269.00 | | | 9 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 764.00 | | | 38 764.00 |
VS Prepaid expenses | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 187.00 | 227 187.00 | | 227 187.00 |
VW VAT | 27 162.00 | 27 162.00 | | 27 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 443.00 | 236 443.00 | | 236 443.00 |
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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 | 2 679.00 | 1 341.00 | | 2 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 442.00 | 7 513.00 | | 16 442.00 |
ST Other accounts | 357 420.00 | 244 650.00 | | 357 420.00 |
XQ Rental, rental and co-ownership charges | 195 609.00 | 60 385.00 | | 195 609.00 |
YW Business tax | 3 526.00 | 2 562.00 | | 3 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 205.00 | 3 903.00 | | 6 205.00 |
YY Amount of VAT collected | 191 394.00 | 6 873.00 | | 191 394.00 |
YZ Total deductible VAT on goods and services | 103 986.00 | 57 188.00 | | 103 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 471.00 | 312 549.00 | | 569 471.00 |
