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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 15 397.00 | 15 397.00 | | 15 397.00 |
AT Other tangible assets | 42 106.00 | 36 849.00 | 5 256.00 | 42 106.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 74 434.00 | 55 069.00 | 19 365.00 | 74 434.00 |
BT Goods | 46 529.00 | | 46 529.00 | 46 529.00 |
BZ Other receivables | 19 953.00 | | 19 953.00 | 19 953.00 |
CF Cash and cash equivalents | 37 709.00 | | 37 709.00 | 37 709.00 |
CJ TOTAL (II) | 104 192.00 | | 104 192.00 | 104 192.00 |
CO Grand total (0 to V) | 178 627.00 | 55 069.00 | 123 557.00 | 178 627.00 |
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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 |
DD Legal reserve (1) | 817.00 | | | 817.00 |
DH Retained earnings | 65 575.00 | | | 65 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | | | 5 988.00 |
DL TOTAL (I) | 80 003.00 | | | 80 003.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 8 366.00 | | | 8 366.00 |
DY Tax and social security liabilities | 33 627.00 | | | 33 627.00 |
EC TOTAL (IV) | 43 553.00 | | | 43 553.00 |
EE Grand total (I to V) | 123 557.00 | | | 123 557.00 |
EG Accrued income and payables due within one year | 43 553.00 | | | 43 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 270 678.00 | | 270 678.00 | 270 678.00 |
FG Production sold - services | 121 242.00 | | 121 242.00 | 121 242.00 |
FJ Net sales | 391 920.00 | | 391 920.00 | 391 920.00 |
FR Total operating income (I) | | | 391 920.00 | |
FS Purchases of goods (including customs duties) | | | 144 292.00 | |
FT Inventory change (goods) | | | -2 885.00 | |
FU Purchases of raw materials and other supplies | | | 14 381.00 | |
FW Other purchases and external expenses | | | 56 893.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 118 830.00 | |
FZ Social Security Contributions | | | 17 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | -1 886.00 | |
GF Total Operating Expenses (II) | | | 362 186.00 | |
GG - OPERATING RESULT (I - II) | | | 29 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 495.00 | | | 495.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 2 199.00 | | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 21 790.00 | | | 21 790.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 21 971.00 | | | 21 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 772.00 | | | -19 772.00 |
HK Income tax | 3 974.00 | | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 119.00 | | | 394 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 131.00 | | | 388 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988.00 | | | 5 988.00 |
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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 | 71 029.00 | | 3 405.00 | 71 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 486.00 | |
I4 DECREASES Grand Total | | | 74 434.00 | |
IO DECREASES Total including other intangible assets | | | 10 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 445.00 | | | 10 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 098.00 | | 3 405.00 | 54 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486.00 | | | 6 486.00 |
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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 | 52 150.00 | 2 919.00 | | 52 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 224.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 551.00 | 2 695.00 | | 49 551.00 |
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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 | 8 366.00 | 8 366.00 | | 8 366.00 |
8C Staff and Related Accounts | 12 830.00 | 12 830.00 | | 12 830.00 |
8D Social Security and Other Social Organizations | 11 081.00 | 11 081.00 | | 11 081.00 |
8E Income Taxes | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VM Income taxes | 7 487.00 | 7 487.00 | | 7 487.00 |
VN Other taxes, similar payments | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 439.00 | 19 953.00 | 6 486.00 | 26 439.00 |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 553.00 | 43 553.00 | | 43 553.00 |
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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 | 8 044.00 | | | 8 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 053.00 | | | 8 053.00 |
ST Other accounts | 15 158.00 | | | 15 158.00 |
XQ Rental, rental and co-ownership charges | 33 237.00 | | | 33 237.00 |
YT Subcontracting | 444.00 | | | 444.00 |
YW Business tax | 3 632.00 | | | 3 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 676.00 | | | 11 676.00 |
YY Amount of VAT collected | 73 470.00 | | | 73 470.00 |
YZ Total deductible VAT on goods and services | 40 499.00 | | | 40 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 893.00 | | | 56 893.00 |
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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 | 8.00 | | | 8.00 |
