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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 | 7 424.00 | 7 424.00 | | 7 424.00 |
AH Goodwill | 125 957.00 | | 125 957.00 | 125 957.00 |
AT Other tangible assets | 16 709.00 | 15 182.00 | 1 526.00 | 16 709.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 151 897.00 | 22 607.00 | 129 290.00 | 151 897.00 |
BN Goods in progress | 26 421.00 | | 26 421.00 | 26 421.00 |
BX Customers and related accounts | 55 623.00 | | 55 623.00 | 55 623.00 |
BZ Other receivables | 17 150.00 | | 17 150.00 | 17 150.00 |
CF Cash and cash equivalents | 20 175.00 | | 20 175.00 | 20 175.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 122 356.00 | | 122 356.00 | 122 356.00 |
CO Grand total (0 to V) | 274 253.00 | 22 607.00 | 251 646.00 | 274 253.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 079.00 | | | 60 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 457.00 | | | 5 457.00 |
DL TOTAL (I) | 73 786.00 | | | 73 786.00 |
DU Loans and Debts from Credit Institutions (3) | 13 928.00 | | | 13 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 25 925.00 | | | 25 925.00 |
DY Tax and social security liabilities | 57 221.00 | | | 57 221.00 |
EA Other liabilities | 79 713.00 | | | 79 713.00 |
EC TOTAL (IV) | 177 859.00 | | | 177 859.00 |
EE Grand total (I to V) | 251 646.00 | | | 251 646.00 |
EG Accrued income and payables due within one year | 177 859.00 | | | 177 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 928.00 | | | 13 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 969.00 | | 213 969.00 | 213 969.00 |
FJ Net sales | 213 969.00 | | 213 969.00 | 213 969.00 |
FM Inventory production | | | 26 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 643.00 | |
FW Other purchases and external expenses | | | 86 310.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 125 820.00 | |
FZ Social Security Contributions | | | 20 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 236 062.00 | |
GG - OPERATING RESULT (I - II) | | | 5 580.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 983.00 | | | 241 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 525.00 | | | 236 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 457.00 | | | 5 457.00 |
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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 | 152 237.00 | | | 152 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 1 806.00 | |
I4 DECREASES Grand Total | | 340.00 | 151 897.00 | |
IO DECREASES Total including other intangible assets | | | 133 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 381.00 | | | 133 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 709.00 | | | 16 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146.00 | | | 2 146.00 |
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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 | 21 504.00 | 1 102.00 | | 21 504.00 |
PE DEPRECIATION Total including other intangible assets | 7 424.00 | | | 7 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 080.00 | 1 102.00 | | 14 080.00 |
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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 | 25 925.00 | 25 925.00 | | 25 925.00 |
8C Staff and Related Accounts | 11 391.00 | 11 391.00 | | 11 391.00 |
8D Social Security and Other Social Organizations | 39 814.00 | 39 814.00 | | 39 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 713.00 | 79 713.00 | | 79 713.00 |
UT Other financial assets | 1 791.00 | | | 1 791.00 |
UX Other trade receivables | 51 586.00 | | | 51 586.00 |
VA Doubtful or disputed receivables | 4 037.00 | | | 4 037.00 |
VB VAT | 9 020.00 | | | 9 020.00 |
VG Loans with a maturity of up to one year at origin | 13 928.00 | 13 928.00 | | 13 928.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VK Loans repaid during the year | 10 140.00 | | | 10 140.00 |
VM Income taxes | 5 231.00 | | | 5 231.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | | | 2 196.00 |
VS Prepaid expenses | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 551.00 | 75 760.00 | 1 791.00 | 77 551.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 859.00 | 177 859.00 | | 177 859.00 |
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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 | 1 241.00 | | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 279.00 | | | 5 279.00 |
ST Other accounts | 47 296.00 | | | 47 296.00 |
XQ Rental, rental and co-ownership charges | 12 284.00 | | | 12 284.00 |
YT Subcontracting | 21 450.00 | | | 21 450.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 027.00 | | | 2 027.00 |
YY Amount of VAT collected | 42 459.00 | | | 42 459.00 |
YZ Total deductible VAT on goods and services | 11 814.00 | | | 11 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 310.00 | | | 86 310.00 |
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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 |
