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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 45 854.00 | 33 026.00 | 12 828.00 | 45 854.00 |
AT Other tangible assets | 155 562.00 | 141 363.00 | 14 198.00 | 155 562.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 414 994.00 | 174 390.00 | 240 605.00 | 414 994.00 |
BT Goods | 21 490.00 | | 21 490.00 | 21 490.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 23 590.00 | | 23 590.00 | 23 590.00 |
CF Cash and cash equivalents | 143 403.00 | | 143 403.00 | 143 403.00 |
CH Prepaid expenses | 30 047.00 | | 30 047.00 | 30 047.00 |
CJ TOTAL (II) | 221 190.00 | | 221 190.00 | 221 190.00 |
CO Grand total (0 to V) | 636 184.00 | 174 390.00 | 461 795.00 | 636 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 258 537.00 | 256 772.00 | | 258 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | 1 764.00 | | 3 461.00 |
DL TOTAL (I) | 270 412.00 | 266 952.00 | | 270 412.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 22.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 118.00 | 103 971.00 | | 59 118.00 |
DX Trade payables and related accounts | 73 117.00 | 49 705.00 | | 73 117.00 |
DY Tax and social security liabilities | 59 109.00 | 74 505.00 | | 59 109.00 |
EC TOTAL (IV) | 191 382.00 | 228 204.00 | | 191 382.00 |
EE Grand total (I to V) | 461 795.00 | 495 156.00 | | 461 795.00 |
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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 | 1 101 229.00 | | 1 101 229.00 | 1 101 229.00 |
FJ Net sales | 1 101 229.00 | | 1 101 229.00 | 1 101 229.00 |
FN Capitalized production | | | 18 476.00 | |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 122 279.00 | |
FS Purchases of goods (including customs duties) | | | 366 077.00 | |
FT Inventory change (goods) | | | -2 333.00 | |
FW Other purchases and external expenses | | | 118 654.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 502 091.00 | |
FZ Social Security Contributions | | | 114 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 118 819.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 279.00 | 1 117 390.00 | | 1 122 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 819.00 | 1 115 626.00 | | 1 118 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | 1 764.00 | | 3 461.00 |
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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 | 422 640.00 | | 3 699.00 | 422 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 150.00 | |
I4 DECREASES Grand Total | | 11 345.00 | 414 994.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 345.00 | 201 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 161.00 | | 3 599.00 | 207 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 100.00 | 2 050.00 |
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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 | 176 346.00 | 7 888.00 | 9 845.00 | 176 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 346.00 | 7 888.00 | 9 845.00 | 176 346.00 |
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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 | 73 117.00 | 73 117.00 | | 73 117.00 |
8C Staff and Related Accounts | 26 135.00 | 26 135.00 | | 26 135.00 |
8D Social Security and Other Social Organizations | 22 448.00 | 22 448.00 | | 22 448.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 59 119.00 | 59 119.00 | | 59 119.00 |
VM Income taxes | 17 702.00 | 17 702.00 | | 17 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 30 047.00 | 30 047.00 | | 30 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 787.00 | 53 637.00 | 150.00 | 53 787.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 382.00 | 191 382.00 | | 191 382.00 |
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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 | 9 751.00 | | | 9 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 767.00 | | | 20 767.00 |
ST Other accounts | 67 859.00 | | | 67 859.00 |
XQ Rental, rental and co-ownership charges | 30 028.00 | | | 30 028.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 007.00 | | | 11 007.00 |
YY Amount of VAT collected | 185 854.00 | | | 185 854.00 |
YZ Total deductible VAT on goods and services | 86 557.00 | | | 86 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 654.00 | | | 118 654.00 |
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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 | 9.00 | 9.00 | | 9.00 |
