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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 150.00 | | 142 150.00 | 142 150.00 |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 21 088.00 | 23 326.00 | -2 238.00 | 21 088.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 169 287.00 | 24 765.00 | 144 522.00 | 169 287.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 8 815.00 | | 8 815.00 | 8 815.00 |
BZ Other receivables | 25 862.00 | | 25 862.00 | 25 862.00 |
CD Marketable securities | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 38 470.00 | | 38 470.00 | 38 470.00 |
CO Grand total (0 to V) | 207 757.00 | 24 765.00 | 182 992.00 | 207 757.00 |
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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 |
DH Retained earnings | 50 252.00 | | | 50 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 060.00 | | | 7 060.00 |
DL TOTAL (I) | 66 112.00 | | | 66 112.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | | | 2 189.00 |
DX Trade payables and related accounts | 25 425.00 | | | 25 425.00 |
DY Tax and social security liabilities | 88 817.00 | | | 88 817.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 116 880.00 | | | 116 880.00 |
EE Grand total (I to V) | 182 992.00 | | | 182 992.00 |
EG Accrued income and payables due within one year | 116 880.00 | | | 116 880.00 |
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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 | 438 835.00 | | 438 835.00 | 438 835.00 |
FJ Net sales | 438 835.00 | | 438 835.00 | 438 835.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 836.00 | |
FW Other purchases and external expenses | | | 226 354.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
FY Salaries and Wages | | | 153 042.00 | |
FZ Social Security Contributions | | | 42 948.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 429 584.00 | |
GG - OPERATING RESULT (I - II) | | | 9 252.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 533.00 | | | 13 533.00 |
HD Total exceptional income (VII) | 13 533.00 | | | 13 533.00 |
HE Exceptional expenses on management operations | 11 255.00 | | | 11 255.00 |
HH Total exceptional expenses (VIII) | 11 255.00 | | | 11 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | | | 2 277.00 |
HK Income tax | 2 219.00 | | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 369.00 | | | 452 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 309.00 | | | 445 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 060.00 | | | 7 060.00 |
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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 | 169 287.00 | | | 169 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 169 287.00 | |
IO DECREASES Total including other intangible assets | | | 143 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 590.00 | | | 143 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 088.00 | | | 21 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | | 4 610.00 |
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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 | 24 765.00 | | | 24 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 326.00 | | | 23 326.00 |
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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 | 25 425.00 | 25 425.00 | | 25 425.00 |
8C Staff and Related Accounts | 21 334.00 | 21 334.00 | | 21 334.00 |
8D Social Security and Other Social Organizations | 49 489.00 | 49 489.00 | | 49 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
UX Other trade receivables | 8 815.00 | 8 815.00 | | 8 815.00 |
VB VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VK Loans repaid during the year | 29 286.00 | | | 29 286.00 |
VM Income taxes | 18 483.00 | 18 483.00 | | 18 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 242.00 | 12 242.00 | | 12 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 287.00 | 34 677.00 | 4 610.00 | 39 287.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 880.00 | 116 880.00 | | 116 880.00 |
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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 | 7 222.00 | | | 7 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 262.00 | | | 13 262.00 |
ST Other accounts | 161 050.00 | | | 161 050.00 |
XQ Rental, rental and co-ownership charges | 30 819.00 | | | 30 819.00 |
YT Subcontracting | 21 223.00 | | | 21 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 222.00 | | | 7 222.00 |
YY Amount of VAT collected | 13 693.00 | | | 13 693.00 |
YZ Total deductible VAT on goods and services | 7 036.00 | | | 7 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 354.00 | | | 226 354.00 |
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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 | 13.00 | | | 13.00 |
