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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 | 8 029.00 | 8 029.00 | | 8 029.00 |
AH Goodwill | 400 762.00 | 120 228.00 | 280 533.00 | 400 762.00 |
AR Technical installations, industrial equipment and tools | 61 814.00 | 60 986.00 | 828.00 | 61 814.00 |
AT Other tangible assets | 58 491.00 | 53 650.00 | 4 840.00 | 58 491.00 |
BH Other financial assets | 40 173.00 | | 40 173.00 | 40 173.00 |
BJ TOTAL (I) | 569 270.00 | 242 894.00 | 326 376.00 | 569 270.00 |
BT Goods | 53 713.00 | | 53 713.00 | 53 713.00 |
BX Customers and related accounts | 306 935.00 | 920.00 | 306 015.00 | 306 935.00 |
BZ Other receivables | 77 163.00 | | 77 163.00 | 77 163.00 |
CF Cash and cash equivalents | 34 355.00 | | 34 355.00 | 34 355.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 482 824.00 | 920.00 | 481 904.00 | 482 824.00 |
CO Grand total (0 to V) | 1 052 095.00 | 243 814.00 | 808 280.00 | 1 052 095.00 |
CP Shares due in less than one year | 24 593.00 | | | 24 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 262 030.00 | | | 262 030.00 |
DH Retained earnings | -329 975.00 | | | -329 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 942.00 | | | 15 942.00 |
DL TOTAL (I) | 96 497.00 | | | 96 497.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 963.00 | | | 290 963.00 |
DX Trade payables and related accounts | 187 064.00 | | | 187 064.00 |
DY Tax and social security liabilities | 47 882.00 | | | 47 882.00 |
EA Other liabilities | 171 006.00 | | | 171 006.00 |
EB Prepaid income (2) | 14 803.00 | | | 14 803.00 |
EC TOTAL (IV) | 711 783.00 | | | 711 783.00 |
EE Grand total (I to V) | 808 280.00 | | | 808 280.00 |
EG Accrued income and payables due within one year | 711 783.00 | | | 711 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 584 081.00 | | 584 081.00 | 584 081.00 |
FG Production sold - services | 418 405.00 | | 418 405.00 | 418 405.00 |
FJ Net sales | 1 002 486.00 | | 1 002 486.00 | 1 002 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 693.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 011 185.00 | |
FS Purchases of goods (including customs duties) | | | 495 478.00 | |
FT Inventory change (goods) | | | -10 449.00 | |
FW Other purchases and external expenses | | | 252 043.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 154 651.00 | |
FZ Social Security Contributions | | | 55 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 997 041.00 | |
GG - OPERATING RESULT (I - II) | | | 14 144.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 525.00 | | | 8 525.00 |
HA Exceptional income from management transactions | 5 185.00 | | | 5 185.00 |
HD Total exceptional income (VII) | 5 185.00 | | | 5 185.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 808.00 | | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 370.00 | | | 1 016 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 428.00 | | | 1 000 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 942.00 | | | 15 942.00 |
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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 | 569 326.00 | | 2 097.00 | 569 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 352.00 | 40 173.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 569 270.00 | |
IO DECREASES Total including other intangible assets | | | 408 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 120 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 791.00 | | | 408 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 008.00 | | 2 097.00 | 119 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 526.00 | | | 41 526.00 |
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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 | 200 897.00 | 42 421.00 | 423.00 | 200 897.00 |
PE DEPRECIATION Total including other intangible assets | 88 181.00 | 40 076.00 | | 88 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 715.00 | 2 345.00 | 423.00 | 112 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 388.00 | 700.00 | 168.00 | 388.00 |
7B Total provisions for depreciation | 388.00 | 700.00 | 168.00 | 388.00 |
7C Grand total | 388.00 | 700.00 | 168.00 | 388.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 168.00 | |
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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 | 187 064.00 | 187 064.00 | | 187 064.00 |
8C Staff and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8D Social Security and Other Social Organizations | 18 235.00 | 18 235.00 | | 18 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 006.00 | 171 006.00 | | 171 006.00 |
8L Deferred income | 14 803.00 | 14 803.00 | | 14 803.00 |
UT Other financial assets | 40 173.00 | 24 593.00 | 15 580.00 | 40 173.00 |
UX Other trade receivables | 305 831.00 | 305 831.00 | | 305 831.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 290 963.00 | 290 963.00 | | 290 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 273.00 | 72 273.00 | | 72 273.00 |
VS Prepaid expenses | 10 655.00 | 10 655.00 | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 929.00 | 419 349.00 | 15 580.00 | 434 929.00 |
VW VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 783.00 | 711 783.00 | | 711 783.00 |
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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 | 2 817.00 | | | 2 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 416.00 | | | 8 416.00 |
ST Other accounts | 130 134.00 | | | 130 134.00 |
XQ Rental, rental and co-ownership charges | 92 177.00 | | | 92 177.00 |
YT Subcontracting | 21 314.00 | | | 21 314.00 |
YW Business tax | 3 358.00 | | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 175.00 | | | 6 175.00 |
YY Amount of VAT collected | 201 045.00 | | | 201 045.00 |
YZ Total deductible VAT on goods and services | 142 832.00 | | | 142 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 043.00 | | | 252 043.00 |
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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 | 4.00 | | | 4.00 |
