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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 28 151.00 | 27 230.00 | 921.00 | 28 151.00 |
AT Other tangible assets | 33 255.00 | 23 946.00 | 9 309.00 | 33 255.00 |
BJ TOTAL (I) | 263 719.00 | 53 488.00 | 210 230.00 | 263 719.00 |
BT Goods | 14 203.00 | | 14 203.00 | 14 203.00 |
BZ Other receivables | 31 129.00 | | 31 129.00 | 31 129.00 |
CF Cash and cash equivalents | 24 878.00 | | 24 878.00 | 24 878.00 |
CJ TOTAL (II) | 70 210.00 | | 70 210.00 | 70 210.00 |
CO Grand total (0 to V) | 333 929.00 | 53 488.00 | 280 440.00 | 333 929.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 114.00 | 87 427.00 | | 92 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 114.00 | 17 468.00 | | 17 114.00 |
DL TOTAL (I) | 117 612.00 | 113 279.00 | | 117 612.00 |
DU Loans and Debts from Credit Institutions (3) | 74 136.00 | 68 388.00 | | 74 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | 4 845.00 | | 5 278.00 |
DX Trade payables and related accounts | 27 917.00 | 32 664.00 | | 27 917.00 |
DY Tax and social security liabilities | 55 496.00 | 57 723.00 | | 55 496.00 |
EC TOTAL (IV) | 162 828.00 | 163 621.00 | | 162 828.00 |
EE Grand total (I to V) | 280 440.00 | 276 900.00 | | 280 440.00 |
EG Accrued income and payables due within one year | 134 306.00 | 138 293.00 | | 134 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 180.00 | | |
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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 | 581 628.00 | | 581 628.00 | 581 628.00 |
FG Production sold - services | 12 008.00 | | 12 008.00 | 12 008.00 |
FJ Net sales | 593 636.00 | | 593 636.00 | 593 636.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 593 675.00 | |
FS Purchases of goods (including customs duties) | | | 213 639.00 | |
FT Inventory change (goods) | | | -2 276.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 90 616.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 205 911.00 | |
FZ Social Security Contributions | | | 52 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 569 315.00 | |
GG - OPERATING RESULT (I - II) | | | 24 360.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 210.00 | 8 863.00 | | 5 210.00 |
HH Total exceptional expenses (VIII) | 5 210.00 | 8 863.00 | | 5 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 210.00 | -8 863.00 | | -5 210.00 |
HK Income tax | 661.00 | 1 130.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 675.00 | 569 905.00 | | 593 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 561.00 | 552 437.00 | | 576 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 114.00 | 17 468.00 | | 17 114.00 |
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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 | 268 098.00 | | 5 782.00 | 268 098.00 |
I4 DECREASES Grand Total | | 10 161.00 | 263 719.00 | |
IO DECREASES Total including other intangible assets | | | 202 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 161.00 | 61 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 312.00 | | | 202 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 786.00 | | 5 782.00 | 65 786.00 |
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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 | 61 679.00 | 1 971.00 | 10 161.00 | 61 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 367.00 | 1 971.00 | 10 161.00 | 59 367.00 |
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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 | 27 917.00 | 27 917.00 | | 27 917.00 |
8C Staff and Related Accounts | 14 233.00 | 14 233.00 | | 14 233.00 |
8D Social Security and Other Social Organizations | 20 253.00 | 20 253.00 | | 20 253.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VH Loans with a maturity of more than one year at origin | 74 136.00 | 45 614.00 | 28 522.00 | 74 136.00 |
VI Group and Associates | 12 322.00 | 12 322.00 | | 12 322.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 053.00 | | | 25 053.00 |
VM Income taxes | 14 160.00 | | | 14 160.00 |
VP Miscellaneous | 12 621.00 | | | 12 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 424.00 | 12 424.00 | | 12 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 129.00 | 31 129.00 | | 31 129.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 828.00 | 134 306.00 | 28 522.00 | 162 828.00 |
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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 | 4 789.00 | 4 537.00 | | 4 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 444.00 | 8 115.00 | | 8 444.00 |
ST Other accounts | 68 918.00 | 64 185.00 | | 68 918.00 |
XQ Rental, rental and co-ownership charges | 13 254.00 | 13 256.00 | | 13 254.00 |
YW Business tax | 2 329.00 | 2 311.00 | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 118.00 | 6 848.00 | | 7 118.00 |
YY Amount of VAT collected | 67 135.00 | 64 609.00 | | 67 135.00 |
YZ Total deductible VAT on goods and services | 28 210.00 | 26 719.00 | | 28 210.00 |
ZE Dividends | 19 261.00 | | | 19 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 616.00 | 85 555.00 | | 90 616.00 |
