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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 35 170.00 | 15 132.00 | 20 037.00 | 35 170.00 |
AT Other tangible assets | 82 873.00 | 46 734.00 | 36 139.00 | 82 873.00 |
BJ TOTAL (I) | 254 043.00 | 61 866.00 | 192 177.00 | 254 043.00 |
BT Goods | 5 684.00 | | 5 684.00 | 5 684.00 |
BX Customers and related accounts | 5 438.00 | | 5 438.00 | 5 438.00 |
BZ Other receivables | 42 790.00 | | 42 790.00 | 42 790.00 |
CF Cash and cash equivalents | 45 752.00 | | 45 752.00 | 45 752.00 |
CJ TOTAL (II) | 99 666.00 | | 99 666.00 | 99 666.00 |
CO Grand total (0 to V) | 353 709.00 | 61 866.00 | 291 843.00 | 353 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 698.00 | | | 91 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 830.00 | | | 30 830.00 |
DL TOTAL (I) | 131 329.00 | | | 131 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | | | 3 953.00 |
DX Trade payables and related accounts | 65 543.00 | | | 65 543.00 |
DY Tax and social security liabilities | 71 990.00 | | | 71 990.00 |
EA Other liabilities | 19 026.00 | | | 19 026.00 |
EC TOTAL (IV) | 160 513.00 | | | 160 513.00 |
EE Grand total (I to V) | 291 843.00 | | | 291 843.00 |
EG Accrued income and payables due within one year | 160 513.00 | | | 160 513.00 |
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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 | 850 041.00 | | 850 041.00 | 850 041.00 |
FJ Net sales | 850 041.00 | | 850 041.00 | 850 041.00 |
FN Capitalized production | | | 18 211.00 | |
FR Total operating income (I) | | | 868 253.00 | |
FS Purchases of goods (including customs duties) | | | 378 826.00 | |
FT Inventory change (goods) | | | 452.00 | |
FW Other purchases and external expenses | | | 111 713.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 266 369.00 | |
FZ Social Security Contributions | | | 56 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 057.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 840 387.00 | |
GG - OPERATING RESULT (I - II) | | | 27 865.00 | |
GL Other interest and similar income | | | 6 221.00 | |
GP Total financial income (V) | | | 6 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 318.00 | | | 318.00 |
HK Income tax | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 474.00 | | | 874 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 643.00 | | | 843 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 830.00 | | | 30 830.00 |
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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 | 247 031.00 | | 7 012.00 | 247 031.00 |
I4 DECREASES Grand Total | | | 254 043.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 031.00 | | 7 012.00 | 111 031.00 |
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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 | 44 808.00 | 17 057.00 | | 44 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 808.00 | 17 057.00 | | 44 808.00 |
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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 | 65 543.00 | 65 543.00 | | 65 543.00 |
8C Staff and Related Accounts | 24 224.00 | 24 224.00 | | 24 224.00 |
8D Social Security and Other Social Organizations | 39 253.00 | 39 253.00 | | 39 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 026.00 | 19 026.00 | | 19 026.00 |
UX Other trade receivables | 5 438.00 | | | 5 438.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VI Group and Associates | 3 953.00 | 3 953.00 | | 3 953.00 |
VM Income taxes | 15 664.00 | | | 15 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 796.00 | | | 24 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 228.00 | 48 228.00 | | 48 228.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 513.00 | 160 513.00 | | 160 513.00 |
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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 | 7 629.00 | | | 7 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 962.00 | | | 3 962.00 |
ST Other accounts | 55 753.00 | | | 55 753.00 |
XQ Rental, rental and co-ownership charges | 51 997.00 | | | 51 997.00 |
YW Business tax | 1 930.00 | | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 559.00 | | | 9 559.00 |
YY Amount of VAT collected | 95 046.00 | | | 95 046.00 |
YZ Total deductible VAT on goods and services | 27 407.00 | | | 27 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 713.00 | | | 111 713.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
