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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 375.00 | | 163 375.00 | 163 375.00 |
AP Buildings | 4 917.00 | 3 041.00 | 1 876.00 | 4 917.00 |
AR Technical installations, industrial equipment and tools | 788.00 | 635.00 | 152.00 | 788.00 |
AT Other tangible assets | 52 391.00 | 8 485.00 | 43 905.00 | 52 391.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 222 662.00 | 12 162.00 | 210 499.00 | 222 662.00 |
BT Goods | 47 954.00 | | 47 954.00 | 47 954.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 22 482.00 | | 22 482.00 | 22 482.00 |
CF Cash and cash equivalents | 80 778.00 | | 80 778.00 | 80 778.00 |
CJ TOTAL (II) | 153 635.00 | | 153 635.00 | 153 635.00 |
CO Grand total (0 to V) | 376 298.00 | 12 162.00 | 359 976.00 | 376 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 2 555.00 | | | 2 555.00 |
DH Retained earnings | 48 560.00 | | | 48 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 694.00 | | | 7 694.00 |
DL TOTAL (I) | 210 810.00 | | | 210 810.00 |
DU Loans and Debts from Credit Institutions (3) | 21 222.00 | | | 21 222.00 |
DX Trade payables and related accounts | 70 361.00 | | | 70 361.00 |
DY Tax and social security liabilities | 51 581.00 | | | 51 581.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 149 165.00 | | | 149 165.00 |
EE Grand total (I to V) | 359 976.00 | | | 359 976.00 |
EG Accrued income and payables due within one year | 127 977.00 | | | 127 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 49 331.00 | | 49 331.00 | 49 331.00 |
FG Production sold - services | 329 462.00 | | 329 462.00 | 329 462.00 |
FJ Net sales | 378 794.00 | | 378 794.00 | 378 794.00 |
FO Operating subsidies | | | 1 994.00 | |
FR Total operating income (I) | | | 380 788.00 | |
FS Purchases of goods (including customs duties) | | | 28 471.00 | |
FT Inventory change (goods) | | | -16 121.00 | |
FU Purchases of raw materials and other supplies | | | 11 480.00 | |
FV Inventory change (raw materials and supplies) | | | 4 288.00 | |
FW Other purchases and external expenses | | | 154 492.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 133 976.00 | |
FZ Social Security Contributions | | | 36 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 366 851.00 | |
GG - OPERATING RESULT (I - II) | | | 13 937.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 932.00 | | | 380 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 237.00 | | | 373 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 694.00 | | | 7 694.00 |
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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 | 180 319.00 | | 42 342.00 | 180 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | | 222 662.00 | |
IO DECREASES Total including other intangible assets | | | 163 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 375.00 | | | 163 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 753.00 | | 42 342.00 | 15 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 7 510.00 | 8 811.00 | | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 7 036.00 | | 5 126.00 |
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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 | 70 361.00 | 70 361.00 | | 70 361.00 |
8C Staff and Related Accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
8D Social Security and Other Social Organizations | 30 589.00 | 30 589.00 | | 30 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 189.00 | | | 1 189.00 |
UX Other trade receivables | 2 420.00 | | | 2 420.00 |
VB VAT | 13 135.00 | | | 13 135.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 21 187.00 | | | 21 187.00 |
VK Loans repaid during the year | 7 899.00 | | | 7 899.00 |
VM Income taxes | 9 220.00 | | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 092.00 | 24 903.00 | 1 189.00 | 26 092.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 165.00 | 127 977.00 | | 149 165.00 |
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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 | 3 399.00 | | | 3 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 007.00 | | | 13 007.00 |
ST Other accounts | 56 527.00 | | | 56 527.00 |
XQ Rental, rental and co-ownership charges | 36 295.00 | | | 36 295.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 48 661.00 | | | 48 661.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 150.00 | | | 4 150.00 |
YY Amount of VAT collected | 75 759.00 | | | 75 759.00 |
YZ Total deductible VAT on goods and services | 26 812.00 | | | 26 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 492.00 | | | 154 492.00 |
