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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 113 519.00 | 64 202.00 | 49 317.00 | 113 519.00 |
AT Other tangible assets | 160 445.00 | 75 536.00 | 84 908.00 | 160 445.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 417 814.00 | 146 588.00 | 271 226.00 | 417 814.00 |
BT Goods | 2 451.00 | | 2 451.00 | 2 451.00 |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 24 556.00 | | 24 556.00 | 24 556.00 |
CF Cash and cash equivalents | 116 682.00 | | 116 682.00 | 116 682.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 153 121.00 | | 153 121.00 | 153 121.00 |
CO Grand total (0 to V) | 570 935.00 | 146 588.00 | 424 347.00 | 570 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 213 960.00 | | | 213 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 629.00 | | | 50 629.00 |
DL TOTAL (I) | 275 590.00 | | | 275 590.00 |
DU Loans and Debts from Credit Institutions (3) | 33 604.00 | | | 33 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 652.00 | | | 26 652.00 |
DX Trade payables and related accounts | 24 025.00 | | | 24 025.00 |
DY Tax and social security liabilities | 64 476.00 | | | 64 476.00 |
EC TOTAL (IV) | 148 757.00 | | | 148 757.00 |
EE Grand total (I to V) | 424 347.00 | | | 424 347.00 |
EG Accrued income and payables due within one year | 130 347.00 | | | 130 347.00 |
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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 | 978 181.00 | | 978 181.00 | 978 181.00 |
FJ Net sales | 978 181.00 | | 978 181.00 | 978 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 978 210.00 | |
FS Purchases of goods (including customs duties) | | | 381 887.00 | |
FT Inventory change (goods) | | | 3 249.00 | |
FU Purchases of raw materials and other supplies | | | 36 124.00 | |
FW Other purchases and external expenses | | | 209 421.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 196 832.00 | |
FZ Social Security Contributions | | | 35 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 256.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 912 617.00 | |
GG - OPERATING RESULT (I - II) | | | 65 592.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A4 Equity method investments | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 4 783.00 | | | 4 783.00 |
HH Total exceptional expenses (VIII) | 4 783.00 | | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 783.00 | | | -4 783.00 |
HK Income tax | 8 724.00 | | | 8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 210.00 | | | 978 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 580.00 | | | 927 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 629.00 | | | 50 629.00 |
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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 | 404 954.00 | | 12 860.00 | 404 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 417 814.00 | |
IO DECREASES Total including other intangible assets | | | 131 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 850.00 | | | 131 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 104.00 | | 12 860.00 | 261 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 104 332.00 | 42 256.00 | | 104 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 482.00 | 42 256.00 | | 97 482.00 |
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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 | 24 025.00 | 24 025.00 | | 24 025.00 |
8C Staff and Related Accounts | 22 529.00 | 22 529.00 | | 22 529.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VH Loans with a maturity of more than one year at origin | 33 604.00 | 15 194.00 | 18 410.00 | 33 604.00 |
VI Group and Associates | 26 652.00 | 26 652.00 | | 26 652.00 |
VK Loans repaid during the year | 14 672.00 | | | 14 672.00 |
VM Income taxes | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 760.00 | 30 760.00 | 12 000.00 | 42 760.00 |
VW VAT | 15 658.00 | 15 658.00 | | 15 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 757.00 | 130 347.00 | 18 410.00 | 148 757.00 |
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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 | 3 751.00 | | | 3 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 712.00 | | | 27 712.00 |
ST Other accounts | 95 657.00 | | | 95 657.00 |
XQ Rental, rental and co-ownership charges | 85 896.00 | | | 85 896.00 |
YT Subcontracting | 156.00 | | | 156.00 |
YW Business tax | 2 878.00 | | | 2 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 629.00 | | | 6 629.00 |
YY Amount of VAT collected | 98 109.00 | | | 98 109.00 |
YZ Total deductible VAT on goods and services | 57 809.00 | | | 57 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 421.00 | | | 209 421.00 |
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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 | 12.00 | | | 12.00 |
