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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 67 445.00 | 63 080.00 | 4 365.00 | 67 445.00 |
AT Other tangible assets | 110 422.00 | 96 404.00 | 14 018.00 | 110 422.00 |
BH Other financial assets | 12 164.00 | | 12 164.00 | 12 164.00 |
BJ TOTAL (I) | 308 840.00 | 176 294.00 | 132 546.00 | 308 840.00 |
BT Goods | 126 195.00 | | 126 195.00 | 126 195.00 |
BX Customers and related accounts | 2 796.00 | 2 208.00 | 588.00 | 2 796.00 |
BZ Other receivables | 74 178.00 | | 74 178.00 | 74 178.00 |
CF Cash and cash equivalents | 74 664.00 | | 74 664.00 | 74 664.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 288 342.00 | 2 208.00 | 286 133.00 | 288 342.00 |
CO Grand total (0 to V) | 597 182.00 | 178 503.00 | 418 680.00 | 597 182.00 |
CP Shares due in less than one year | 12 164.00 | | | 12 164.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 307.00 | 60 966.00 | | 94 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 330.00 | 33 341.00 | | 15 330.00 |
DL TOTAL (I) | 153 637.00 | 138 307.00 | | 153 637.00 |
DU Loans and Debts from Credit Institutions (3) | 14 744.00 | 28 155.00 | | 14 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 15 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 1 658.00 | 798.00 | | 1 658.00 |
DX Trade payables and related accounts | 153 826.00 | 136 048.00 | | 153 826.00 |
DY Tax and social security liabilities | 88 815.00 | 76 489.00 | | 88 815.00 |
EC TOTAL (IV) | 265 043.00 | 256 490.00 | | 265 043.00 |
EE Grand total (I to V) | 418 680.00 | 394 797.00 | | 418 680.00 |
EG Accrued income and payables due within one year | 263 910.00 | 241 858.00 | | 263 910.00 |
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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 | 579 809.00 | | 579 809.00 | 579 809.00 |
FG Production sold - services | 229 335.00 | | 229 335.00 | 229 335.00 |
FJ Net sales | 809 144.00 | | 809 144.00 | 809 144.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 157.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 832 308.00 | |
FS Purchases of goods (including customs duties) | | | 377 275.00 | |
FT Inventory change (goods) | | | -10 402.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 148 203.00 | |
FX Taxes, duties, and similar payments | | | 14 864.00 | |
FY Salaries and Wages | | | 189 872.00 | |
FZ Social Security Contributions | | | 65 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 389.00 | |
GE Other Expenses | | | 9 360.00 | |
GF Total Operating Expenses (II) | | | 811 156.00 | |
GG - OPERATING RESULT (I - II) | | | 21 152.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 157.00 | 2 520.00 | | 22 157.00 |
A4 Equity method investments | 9 348.00 | 8 582.00 | | 9 348.00 |
HA Exceptional income from management transactions | 132.00 | 1 703.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 1 703.00 | | 132.00 |
HE Exceptional expenses on management operations | 900.00 | 347.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 347.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | 1 356.00 | | -768.00 |
HK Income tax | 159.00 | 190.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 459.00 | 824 787.00 | | 832 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 130.00 | 791 446.00 | | 817 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 330.00 | 33 341.00 | | 15 330.00 |
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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 | 300 740.00 | | 8 300.00 | 300 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 810.00 | | | 11 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 164.00 | |
I4 DECREASES Grand Total | | 200.00 | 308 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 810.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 177 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 015.00 | | 8 052.00 | 170 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 915.00 | | 248.00 | 13 915.00 |
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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 | 161 105.00 | 15 389.00 | 200.00 | 161 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 810.00 | | | 11 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 295.00 | 15 389.00 | 200.00 | 144 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 208.00 | | | 2 208.00 |
7B Total provisions for depreciation | 2 208.00 | | | 2 208.00 |
7C Grand total | 2 208.00 | | | 2 208.00 |
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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 | 153 826.00 | 153 826.00 | | 153 826.00 |
8C Staff and Related Accounts | 37 616.00 | 37 616.00 | | 37 616.00 |
8D Social Security and Other Social Organizations | 25 317.00 | 25 317.00 | | 25 317.00 |
UT Other financial assets | 12 164.00 | 12 164.00 | | 12 164.00 |
VA Doubtful or disputed receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 14 632.00 | 13 498.00 | 1 133.00 | 14 632.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 13 318.00 | | | 13 318.00 |
VM Income taxes | 7 002.00 | 7 002.00 | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 710.00 | 9 710.00 | | 9 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 623.00 | 62 623.00 | | 62 623.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 647.00 | 99 647.00 | | 99 647.00 |
VW VAT | 16 173.00 | 16 173.00 | | 16 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 385.00 | 262 252.00 | 1 133.00 | 263 385.00 |
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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 | 11 175.00 | 10 391.00 | | 11 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 419.00 | 15 061.00 | | 15 419.00 |
ST Other accounts | 64 759.00 | 63 300.00 | | 64 759.00 |
XQ Rental, rental and co-ownership charges | 52 110.00 | 50 977.00 | | 52 110.00 |
YT Subcontracting | 15 350.00 | 14 394.00 | | 15 350.00 |
YU External personnel | | 1 228.00 | | |
YV Retrocessions of fees, commissions and brokerage | 566.00 | 542.00 | | 566.00 |
YW Business tax | 3 689.00 | 3 614.00 | | 3 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 864.00 | 14 005.00 | | 14 864.00 |
YY Amount of VAT collected | 162 025.00 | 163 988.00 | | 162 025.00 |
YZ Total deductible VAT on goods and services | 102 578.00 | 108 694.00 | | 102 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 203.00 | 145 503.00 | | 148 203.00 |
