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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 66 878.00 | 56 481.00 | 10 397.00 | 66 878.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 89 458.00 | 58 492.00 | 30 965.00 | 89 458.00 |
BL Raw materials, supplies | 20 662.00 | | 20 662.00 | 20 662.00 |
BT Goods | 113 183.00 | | 113 183.00 | 113 183.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 127 623.00 | | 127 623.00 | 127 623.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 265 523.00 | | 265 523.00 | 265 523.00 |
CO Grand total (0 to V) | 354 980.00 | 58 492.00 | 296 488.00 | 354 980.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 | 102 695.00 | 96 791.00 | | 102 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 018.00 | 63 062.00 | | 33 018.00 |
DL TOTAL (I) | 144 097.00 | 168 238.00 | | 144 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 989.00 | | |
DX Trade payables and related accounts | 84 723.00 | 61 132.00 | | 84 723.00 |
DY Tax and social security liabilities | 67 668.00 | 59 068.00 | | 67 668.00 |
EC TOTAL (IV) | 152 391.00 | 143 566.00 | | 152 391.00 |
EE Grand total (I to V) | 296 488.00 | 311 804.00 | | 296 488.00 |
EG Accrued income and payables due within one year | 152 391.00 | 143 566.00 | | 152 391.00 |
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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 | 679 670.00 | | 679 670.00 | 679 670.00 |
FJ Net sales | 679 670.00 | | 679 670.00 | 679 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 680 032.00 | |
FS Purchases of goods (including customs duties) | | | 346 296.00 | |
FT Inventory change (goods) | | | -14 524.00 | |
FU Purchases of raw materials and other supplies | | | 6 218.00 | |
FV Inventory change (raw materials and supplies) | | | 5 992.00 | |
FW Other purchases and external expenses | | | 58 392.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 166 311.00 | |
FZ Social Security Contributions | | | 63 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 641 493.00 | |
GG - OPERATING RESULT (I - II) | | | 38 540.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HK Income tax | 5 433.00 | 20 431.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 032.00 | 648 600.00 | | 680 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 014.00 | 585 538.00 | | 647 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 018.00 | 63 062.00 | | 33 018.00 |
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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 | 88 422.00 | | 1 035.00 | 88 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 89 458.00 | |
IO DECREASES Total including other intangible assets | | | 21 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 373.00 | | | 21 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 049.00 | | 285.00 | 67 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 55 112.00 | 3 380.00 | | 55 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 558.00 | 3 380.00 | | 53 558.00 |
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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 | 84 723.00 | 84 723.00 | | 84 723.00 |
8C Staff and Related Accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
8D Social Security and Other Social Organizations | 53 765.00 | 53 765.00 | | 53 765.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VC Group and associates | 2 297.00 | | | 2 297.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 3 418.00 | | | 3 418.00 |
VK Loans repaid during the year | 8 791.00 | | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805.00 | 4 805.00 | | 4 805.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 391.00 | 152 391.00 | | 152 391.00 |
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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 | 2 654.00 | 2 696.00 | | 2 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 922.00 | 5 199.00 | | 5 922.00 |
ST Other accounts | 30 365.00 | 25 635.00 | | 30 365.00 |
XQ Rental, rental and co-ownership charges | 21 904.00 | 16 745.00 | | 21 904.00 |
YT Subcontracting | 200.00 | 450.00 | | 200.00 |
YW Business tax | 2 872.00 | 2 847.00 | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 526.00 | 5 543.00 | | 5 526.00 |
YY Amount of VAT collected | 48 600.00 | 47 323.00 | | 48 600.00 |
YZ Total deductible VAT on goods and services | 34 709.00 | 32 018.00 | | 34 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 392.00 | 48 029.00 | | 58 392.00 |
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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 | 3.00 | | | 3.00 |
