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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 303.00 | | 252 303.00 | 252 303.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 63 232.00 | 63 232.00 | | 63 232.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 329 545.00 | 65 666.00 | 263 880.00 | 329 545.00 |
BT Goods | 78 918.00 | | 78 918.00 | 78 918.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 25 145.00 | | 25 145.00 | 25 145.00 |
BZ Other receivables | 19 424.00 | | 19 424.00 | 19 424.00 |
CF Cash and cash equivalents | 248 879.00 | | 248 879.00 | 248 879.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 373 618.00 | | 373 618.00 | 373 618.00 |
CO Grand total (0 to V) | 703 163.00 | 65 666.00 | 637 497.00 | 703 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 118 555.00 | | | 118 555.00 |
DD Legal reserve (1) | 8 729.00 | | | 8 729.00 |
DH Retained earnings | 85 892.00 | | | 85 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 433.00 | | | 29 433.00 |
DL TOTAL (I) | 395 058.00 | | | 395 058.00 |
DX Trade payables and related accounts | 83 350.00 | | | 83 350.00 |
DY Tax and social security liabilities | 79 878.00 | | | 79 878.00 |
EA Other liabilities | 79 210.00 | | | 79 210.00 |
EC TOTAL (IV) | 242 439.00 | | | 242 439.00 |
EE Grand total (I to V) | 637 497.00 | | | 637 497.00 |
EG Accrued income and payables due within one year | 242 439.00 | | | 242 439.00 |
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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 | 1 470 286.00 | | 1 470 286.00 | 1 470 286.00 |
FG Production sold - services | 308 967.00 | | 308 967.00 | 308 967.00 |
FJ Net sales | 1 779 253.00 | | 1 779 253.00 | 1 779 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 785 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 378.00 | |
FT Inventory change (goods) | | | 35 751.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 277 384.00 | |
FX Taxes, duties, and similar payments | | | 10 614.00 | |
FY Salaries and Wages | | | 164 792.00 | |
FZ Social Security Contributions | | | 59 840.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 752 046.00 | |
GG - OPERATING RESULT (I - II) | | | 33 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 163.00 | | | 1 785 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 730.00 | | | 1 755 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 433.00 | | | 29 433.00 |
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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 | 329 545.00 | | | 329 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 576.00 | |
I4 DECREASES Grand Total | | | 329 545.00 | |
IO DECREASES Total including other intangible assets | | | 252 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 303.00 | | | 252 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 666.00 | | | 65 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | | 11 576.00 |
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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 | 65 666.00 | | | 65 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 666.00 | | | 65 666.00 |
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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 | 83 350.00 | 83 350.00 | | 83 350.00 |
8C Staff and Related Accounts | 31 758.00 | 31 758.00 | | 31 758.00 |
8D Social Security and Other Social Organizations | 45 439.00 | 45 439.00 | | 45 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 210.00 | 79 210.00 | | 79 210.00 |
UT Other financial assets | 11 426.00 | | | 11 426.00 |
UX Other trade receivables | 25 145.00 | | | 25 145.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
VB VAT | 13 313.00 | | | 13 313.00 |
VM Income taxes | 5 275.00 | | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 202.00 | 45 776.00 | 11 426.00 | 57 202.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 439.00 | 242 439.00 | | 242 439.00 |
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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 | 10 078.00 | | | 10 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 075.00 | | | 51 075.00 |
ST Other accounts | 76 205.00 | | | 76 205.00 |
XQ Rental, rental and co-ownership charges | 63 216.00 | | | 63 216.00 |
YT Subcontracting | 86 888.00 | | | 86 888.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 614.00 | | | 10 614.00 |
YY Amount of VAT collected | 360 465.00 | | | 360 465.00 |
YZ Total deductible VAT on goods and services | 285 344.00 | | | 285 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 384.00 | | | 277 384.00 |
