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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AP Buildings | 9 709.00 | 8 360.00 | 1 349.00 | 9 709.00 |
AR Technical installations, industrial equipment and tools | 58 420.00 | 40 742.00 | 17 678.00 | 58 420.00 |
AT Other tangible assets | 123 701.00 | 70 589.00 | 53 111.00 | 123 701.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 687 270.00 | 119 886.00 | 567 384.00 | 687 270.00 |
BT Goods | 2 678.00 | | 2 678.00 | 2 678.00 |
BV Advances and down payments on orders | 6 476.00 | | 6 476.00 | 6 476.00 |
BX Customers and related accounts | 4 159.00 | | 4 159.00 | 4 159.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CF Cash and cash equivalents | 52 881.00 | | 52 881.00 | 52 881.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 87 054.00 | | 87 054.00 | 87 054.00 |
CO Grand total (0 to V) | 774 324.00 | 119 886.00 | 654 438.00 | 774 324.00 |
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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 | 99 849.00 | | | 99 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 642.00 | | | 20 642.00 |
DL TOTAL (I) | 129 290.00 | | | 129 290.00 |
DU Loans and Debts from Credit Institutions (3) | 336 431.00 | | | 336 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 273.00 | | | 82 273.00 |
DX Trade payables and related accounts | 74 372.00 | | | 74 372.00 |
DY Tax and social security liabilities | 32 071.00 | | | 32 071.00 |
EC TOTAL (IV) | 525 148.00 | | | 525 148.00 |
EE Grand total (I to V) | 654 438.00 | | | 654 438.00 |
EG Accrued income and payables due within one year | 229 908.00 | | | 229 908.00 |
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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 | 1 266 483.00 | | 1 266 483.00 | 1 266 483.00 |
FJ Net sales | 1 266 483.00 | | 1 266 483.00 | 1 266 483.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 266 545.00 | |
FS Purchases of goods (including customs duties) | | | 909 723.00 | |
FT Inventory change (goods) | | | 4 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 103.00 | |
FW Other purchases and external expenses | | | 81 903.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 177 077.00 | |
FZ Social Security Contributions | | | 28 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 404.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 237 065.00 | |
GG - OPERATING RESULT (I - II) | | | 29 480.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 2 299.00 | | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 546.00 | | | 1 266 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 904.00 | | | 1 245 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 642.00 | | | 20 642.00 |
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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 | 667 981.00 | | 19 289.00 | 667 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 687 270.00 | |
IO DECREASES Total including other intangible assets | | | 494 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 195.00 | | | 494 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 541.00 | | 19 289.00 | 172 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 97 482.00 | 22 404.00 | | 97 482.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 287.00 | 22 404.00 | | 97 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 20 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 74 372.00 | 74 372.00 | | 74 372.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 12 591.00 | 12 591.00 | | 12 591.00 |
UT Other financial assets | 1 246.00 | | | 1 246.00 |
UX Other trade receivables | 4 159.00 | | | 4 159.00 |
VB VAT | 3 959.00 | | | 3 959.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 335 702.00 | 80 463.00 | 219 611.00 | 335 702.00 |
VI Group and Associates | 42 273.00 | 42 273.00 | | 42 273.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 76 873.00 | | | 76 873.00 |
VM Income taxes | 6 441.00 | | | 6 441.00 |
VP Miscellaneous | 7 036.00 | | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 265.00 | 25 019.00 | 1 246.00 | 26 265.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 148.00 | 229 908.00 | 239 611.00 | 525 148.00 |
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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 | 8 049.00 | | | 8 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 141.00 | | | 9 141.00 |
ST Other accounts | 39 374.00 | | | 39 374.00 |
XQ Rental, rental and co-ownership charges | 33 388.00 | | | 33 388.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 965.00 | | | 8 965.00 |
YY Amount of VAT collected | 70 773.00 | | | 70 773.00 |
YZ Total deductible VAT on goods and services | 61 995.00 | | | 61 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 903.00 | | | 81 903.00 |
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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 | 6.00 | | | 6.00 |
