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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
AH Goodwill | 126 997.00 | | 126 997.00 | 126 997.00 |
AR Technical installations, industrial equipment and tools | 130 778.00 | 119 254.00 | 11 523.00 | 130 778.00 |
AT Other tangible assets | 55 395.00 | 36 581.00 | 18 813.00 | 55 395.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 318 521.00 | 155 835.00 | 162 685.00 | 318 521.00 |
BT Goods | 42 664.00 | | 42 664.00 | 42 664.00 |
BX Customers and related accounts | 30 468.00 | | 30 468.00 | 30 468.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CF Cash and cash equivalents | 170 270.00 | | 170 270.00 | 170 270.00 |
CJ TOTAL (II) | 249 873.00 | | 249 873.00 | 249 873.00 |
CO Grand total (0 to V) | 568 393.00 | 155 835.00 | 412 558.00 | 568 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 94 712.00 | | | 94 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | | | 21 591.00 |
DL TOTAL (I) | 141 052.00 | | | 141 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 386.00 | | | 89 386.00 |
DX Trade payables and related accounts | 43 719.00 | | | 43 719.00 |
DY Tax and social security liabilities | 19 569.00 | | | 19 569.00 |
EA Other liabilities | 118 831.00 | | | 118 831.00 |
EC TOTAL (IV) | 271 506.00 | | | 271 506.00 |
EE Grand total (I to V) | 412 558.00 | | | 412 558.00 |
EG Accrued income and payables due within one year | 271 506.00 | | | 271 506.00 |
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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 | -31 048.00 | | -31 048.00 | -31 048.00 |
FG Production sold - services | 536 842.00 | | 536 842.00 | 536 842.00 |
FJ Net sales | 505 794.00 | | 505 794.00 | 505 794.00 |
FR Total operating income (I) | | | 505 794.00 | |
FT Inventory change (goods) | | | -13 974.00 | |
FU Purchases of raw materials and other supplies | | | 186 143.00 | |
FW Other purchases and external expenses | | | 221 254.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 58 779.00 | |
FZ Social Security Contributions | | | 15 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GF Total Operating Expenses (II) | | | 487 208.00 | |
GG - OPERATING RESULT (I - II) | | | 18 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 567.00 | | | 5 567.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 6 401.00 | | | 6 401.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 154.00 | | | 6 154.00 |
HK Income tax | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 195.00 | | | 512 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 604.00 | | | 490 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 591.00 | | | 21 591.00 |
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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 | 305 283.00 | | 14 493.00 | 305 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 318 521.00 | |
IO DECREASES Total including other intangible assets | | | 129 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 186 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 997.00 | | 2 800.00 | 126 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 735.00 | | 11 693.00 | 175 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 140 758.00 | 16 333.00 | 1 256.00 | 140 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 758.00 | 16 333.00 | 1 256.00 | 140 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 43 719.00 | 43 719.00 | | 43 719.00 |
8C Staff and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
8D Social Security and Other Social Organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 831.00 | 118 831.00 | | 118 831.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
UX Other trade receivables | 18 219.00 | 18 219.00 | | 18 219.00 |
VA Doubtful or disputed receivables | 12 249.00 | 12 249.00 | | 12 249.00 |
VB VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VI Group and Associates | 88 921.00 | 88 921.00 | | 88 921.00 |
VM Income taxes | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 490.00 | 36 938.00 | 2 551.00 | 39 490.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 506.00 | 271 506.00 | | 271 506.00 |
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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 | 2 965.00 | | | 2 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 557.00 | | | 109 557.00 |
ST Other accounts | 88 757.00 | | | 88 757.00 |
XQ Rental, rental and co-ownership charges | 22 940.00 | | | 22 940.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 536.00 | | | 3 536.00 |
YY Amount of VAT collected | 63 647.00 | | | 63 647.00 |
YZ Total deductible VAT on goods and services | 56 752.00 | | | 56 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 254.00 | | | 221 254.00 |
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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 | 2.00 | | | 2.00 |
