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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 | 6 604.00 | 3 165.00 | 3 439.00 | 6 604.00 |
AH Goodwill | 72 768.00 | | 72 768.00 | 72 768.00 |
AP Buildings | 50 022.00 | 14 103.00 | 35 919.00 | 50 022.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 910.00 | 390.00 | 1 300.00 |
AT Other tangible assets | 56 235.00 | 34 176.00 | 22 059.00 | 56 235.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 196 929.00 | 52 354.00 | 144 575.00 | 196 929.00 |
BT Goods | 90 369.00 | | 90 369.00 | 90 369.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 12 695.00 | | 12 695.00 | 12 695.00 |
CF Cash and cash equivalents | 23 900.00 | | 23 900.00 | 23 900.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 130 506.00 | | 130 506.00 | 130 506.00 |
CO Grand total (0 to V) | 327 435.00 | 52 354.00 | 275 081.00 | 327 435.00 |
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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 | 139 183.00 | | | 139 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 880.00 | | | 35 880.00 |
DL TOTAL (I) | 183 863.00 | | | 183 863.00 |
DU Loans and Debts from Credit Institutions (3) | 8 027.00 | | | 8 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | | | 5 510.00 |
DX Trade payables and related accounts | 10 348.00 | | | 10 348.00 |
DY Tax and social security liabilities | 42 365.00 | | | 42 365.00 |
EA Other liabilities | 24 968.00 | | | 24 968.00 |
EC TOTAL (IV) | 91 218.00 | | | 91 218.00 |
EE Grand total (I to V) | 275 081.00 | | | 275 081.00 |
EG Accrued income and payables due within one year | 91 218.00 | | | 91 218.00 |
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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 | 599 285.00 | | 599 285.00 | 599 285.00 |
FG Production sold - services | 272 330.00 | | 272 330.00 | 272 330.00 |
FJ Net sales | 871 615.00 | | 871 615.00 | 871 615.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 874 987.00 | |
FS Purchases of goods (including customs duties) | | | 485 562.00 | |
FT Inventory change (goods) | | | -2 720.00 | |
FW Other purchases and external expenses | | | 166 015.00 | |
FX Taxes, duties, and similar payments | | | 7 269.00 | |
FY Salaries and Wages | | | 133 635.00 | |
FZ Social Security Contributions | | | 34 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 649.00 | |
GE Other Expenses | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 842 391.00 | |
GG - OPERATING RESULT (I - II) | | | 32 596.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
A4 Equity method investments | 3 395.00 | | | 3 395.00 |
HA Exceptional income from management transactions | 13 007.00 | | | 13 007.00 |
HD Total exceptional income (VII) | 13 007.00 | | | 13 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 007.00 | | | 13 007.00 |
HK Income tax | 5 616.00 | | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 994.00 | | | 887 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 114.00 | | | 852 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 880.00 | | | 35 880.00 |
HP References: Equipment leasing | 4 719.00 | | | 4 719.00 |
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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 | 167 327.00 | | 29 602.00 | 167 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 196 929.00 | |
IO DECREASES Total including other intangible assets | | | 79 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 768.00 | | 6 604.00 | 72 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 559.00 | | 22 998.00 | 84 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 38 704.00 | 13 650.00 | | 38 704.00 |
PE DEPRECIATION Total including other intangible assets | | 3 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 704.00 | 10 485.00 | | 38 704.00 |
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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 | 10 348.00 | 10 348.00 | | 10 348.00 |
8C Staff and Related Accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
8D Social Security and Other Social Organizations | 12 094.00 | 12 094.00 | | 12 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 968.00 | 24 968.00 | | 24 968.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 8 032.00 | 8 032.00 | | 8 032.00 |
VH Loans with a maturity of more than one year at origin | -5.00 | -5.00 | | -5.00 |
VI Group and Associates | 5 510.00 | 5 510.00 | | 5 510.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 32 208.00 | | | 32 208.00 |
VM Income taxes | 7 134.00 | 7 134.00 | | 7 134.00 |
VN Other taxes, similar payments | 4 970.00 | 4 970.00 | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 377.00 | 24 377.00 | | 24 377.00 |
VW VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 218.00 | 91 218.00 | | 91 218.00 |
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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 | 4 325.00 | | | 4 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 253.00 | | | 15 253.00 |
ST Other accounts | 84 616.00 | | | 84 616.00 |
XQ Rental, rental and co-ownership charges | 65 299.00 | | | 65 299.00 |
YT Subcontracting | 848.00 | | | 848.00 |
YW Business tax | 2 944.00 | | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 269.00 | | | 7 269.00 |
YY Amount of VAT collected | 108 481.00 | | | 108 481.00 |
YZ Total deductible VAT on goods and services | 61 285.00 | | | 61 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 016.00 | | | 166 016.00 |
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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 |
