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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 191.00 | | 322 191.00 | 322 191.00 |
AR Technical installations, industrial equipment and tools | 100 051.00 | 51 201.00 | 48 850.00 | 100 051.00 |
AT Other tangible assets | 135 101.00 | 66 285.00 | 68 816.00 | 135 101.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 560 124.00 | 117 486.00 | 442 637.00 | 560 124.00 |
BT Goods | 12 329.00 | | 12 329.00 | 12 329.00 |
BZ Other receivables | 59 992.00 | | 59 992.00 | 59 992.00 |
CF Cash and cash equivalents | 83 586.00 | | 83 586.00 | 83 586.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 161 099.00 | | 161 099.00 | 161 099.00 |
CO Grand total (0 to V) | 721 222.00 | 117 486.00 | 603 736.00 | 721 222.00 |
CU Other investments | 581.00 | | 581.00 | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 295 879.00 | | | 295 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 474.00 | | | 40 474.00 |
DL TOTAL (I) | 358 353.00 | | | 358 353.00 |
DU Loans and Debts from Credit Institutions (3) | 86 091.00 | | | 86 091.00 |
DX Trade payables and related accounts | 63 724.00 | | | 63 724.00 |
DY Tax and social security liabilities | 94 568.00 | | | 94 568.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 245 383.00 | | | 245 383.00 |
EE Grand total (I to V) | 603 736.00 | | | 603 736.00 |
EG Accrued income and payables due within one year | 245 383.00 | | | 245 383.00 |
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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 | 980 468.00 | | 980 468.00 | 980 468.00 |
FJ Net sales | 980 468.00 | | 980 468.00 | 980 468.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 980 474.00 | |
FS Purchases of goods (including customs duties) | | | 310 892.00 | |
FT Inventory change (goods) | | | -1 125.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 190 111.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
FY Salaries and Wages | | | 309 849.00 | |
FZ Social Security Contributions | | | 107 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 642.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 948 099.00 | |
GG - OPERATING RESULT (I - II) | | | 32 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 202.00 | 36 202.00 | | 36 202.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | -11 117.00 | | | -11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 478.00 | 980 478.00 | | 980 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 004.00 | | | 940 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 474.00 | | | 40 474.00 |
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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 | 445 659.00 | | 114 465.00 | 445 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781.00 | |
I4 DECREASES Grand Total | | | 560 124.00 | |
IO DECREASES Total including other intangible assets | | | 322 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 191.00 | | | 322 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 687.00 | | 114 465.00 | 120 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | | 2 781.00 |
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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 | 100 845.00 | 16 642.00 | | 100 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 845.00 | 16 642.00 | | 100 845.00 |
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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 | 63 724.00 | 63 724.00 | | 63 724.00 |
8C Staff and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 78 153.00 | 78 153.00 | | 78 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VB VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VC Group and associates | 7 642.00 | 7 642.00 | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 86 091.00 | 86 091.00 | | 86 091.00 |
VJ Loans taken out during the year | 92 400.00 | | | 92 400.00 |
VK Loans repaid during the year | 62 668.00 | | | 62 668.00 |
VM Income taxes | 16 161.00 | 16 161.00 | | 16 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 531.00 | 30 531.00 | | 30 531.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 383.00 | 65 183.00 | 2 200.00 | 67 383.00 |
VW VAT | 6 711.00 | 6 711.00 | | 6 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 383.00 | 245 383.00 | | 245 383.00 |
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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 | 10 891.00 | | | 10 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 520.00 | | | 15 520.00 |
ST Other accounts | 139 250.00 | | | 139 250.00 |
XQ Rental, rental and co-ownership charges | 35 341.00 | | | 35 341.00 |
YQ Equipment leasing commitment | 7 781.00 | | | 7 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 891.00 | | | 10 891.00 |
YY Amount of VAT collected | 99 299.00 | | | 99 299.00 |
YZ Total deductible VAT on goods and services | 59 512.00 | | | 59 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 111.00 | | | 190 111.00 |
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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 | 10.00 | | | 10.00 |
