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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 11 278.00 | 11 278.00 | | 11 278.00 |
AR Technical installations, industrial equipment and tools | 8 391.00 | 6 972.00 | 1 420.00 | 8 391.00 |
AT Other tangible assets | 3 090.00 | 3 090.00 | | 3 090.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 83 955.00 | 21 339.00 | 62 615.00 | 83 955.00 |
BT Goods | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 38 471.00 | | 38 471.00 | 38 471.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 35 396.00 | | 35 396.00 | 35 396.00 |
CF Cash and cash equivalents | 26 230.00 | | 26 230.00 | 26 230.00 |
CJ TOTAL (II) | 102 782.00 | | 102 782.00 | 102 782.00 |
CO Grand total (0 to V) | 186 737.00 | 21 339.00 | 165 397.00 | 186 737.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 805.00 | | 45 735.00 |
DH Retained earnings | -32 803.00 | -58 855.00 | | -32 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 048.00 | 26 051.00 | | 32 048.00 |
DL TOTAL (I) | 44 979.00 | 13 001.00 | | 44 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 213.00 | 103 102.00 | | 71 213.00 |
DX Trade payables and related accounts | 27 310.00 | 24 810.00 | | 27 310.00 |
DY Tax and social security liabilities | 21 740.00 | 20 986.00 | | 21 740.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 120 418.00 | 148 899.00 | | 120 418.00 |
EE Grand total (I to V) | 165 397.00 | 161 900.00 | | 165 397.00 |
EG Accrued income and payables due within one year | 120 418.00 | 148 899.00 | | 120 418.00 |
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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 | 167 772.00 | 25 386.00 | 193 158.00 | 167 772.00 |
FG Production sold - services | 174 493.00 | | 174 493.00 | 174 493.00 |
FJ Net sales | 342 264.00 | 25 386.00 | 367 651.00 | 342 264.00 |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 368 325.00 | |
FS Purchases of goods (including customs duties) | | | 125 439.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FU Purchases of raw materials and other supplies | | | 13 018.00 | |
FW Other purchases and external expenses | | | 101 020.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 60 460.00 | |
FZ Social Security Contributions | | | 21 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 331 853.00 | |
GG - OPERATING RESULT (I - II) | | | 36 472.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 562.00 | | |
HD Total exceptional income (VII) | | 1 562.00 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 261.00 | | |
HK Income tax | 4 912.00 | 4 042.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 813.00 | 346 446.00 | | 368 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 765.00 | 320 395.00 | | 336 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 048.00 | 26 051.00 | | 32 048.00 |
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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 | 82 655.00 | | 1 300.00 | 82 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 83 955.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 459.00 | | 1 300.00 | 21 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 20 787.00 | 553.00 | | 20 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 787.00 | 553.00 | | 20 787.00 |
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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 | 27 310.00 | 27 310.00 | | 27 310.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 12 796.00 | 12 796.00 | | 12 796.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 38 471.00 | | | 38 471.00 |
VB VAT | 114.00 | | | 114.00 |
VI Group and Associates | 71 213.00 | 71 213.00 | | 71 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 800.00 | 38 800.00 | | 38 800.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 418.00 | 120 418.00 | | 120 418.00 |
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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 | 1 167.00 | 994.00 | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 363.00 | 4 640.00 | | 4 363.00 |
ST Other accounts | 35 371.00 | 30 825.00 | | 35 371.00 |
XQ Rental, rental and co-ownership charges | 51 552.00 | 47 352.00 | | 51 552.00 |
YT Subcontracting | 9 733.00 | 9 215.00 | | 9 733.00 |
YV Retrocessions of fees, commissions and brokerage | | 25.00 | | |
YW Business tax | 6 283.00 | 6 179.00 | | 6 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 450.00 | 7 173.00 | | 7 450.00 |
YY Amount of VAT collected | 74 623.00 | 67 826.00 | | 74 623.00 |
YZ Total deductible VAT on goods and services | 42 934.00 | 39 903.00 | | 42 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 020.00 | 92 058.00 | | 101 020.00 |
