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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 | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 176 200.00 | | 176 200.00 | 176 200.00 |
AR Technical installations, industrial equipment and tools | 13 392.00 | 10 347.00 | 3 045.00 | 13 392.00 |
AT Other tangible assets | 84 830.00 | 67 356.00 | 17 474.00 | 84 830.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 277 101.00 | 78 582.00 | 198 518.00 | 277 101.00 |
BL Raw materials, supplies | 21 599.00 | | 21 599.00 | 21 599.00 |
BR Intermediate and finished products | 1 014.00 | | 1 014.00 | 1 014.00 |
BV Advances and down payments on orders | 3 477.00 | | 3 477.00 | 3 477.00 |
BX Customers and related accounts | 93 452.00 | | 93 452.00 | 93 452.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | 43 588.00 | | 43 588.00 | 43 588.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 175 198.00 | | 175 198.00 | 175 198.00 |
CO Grand total (0 to V) | 452 299.00 | 78 582.00 | 373 717.00 | 452 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 023.00 | | | 119 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 805.00 | | | 21 805.00 |
DL TOTAL (I) | 149 627.00 | | | 149 627.00 |
DU Loans and Debts from Credit Institutions (3) | 20 606.00 | | | 20 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 267.00 | | | 123 267.00 |
DX Trade payables and related accounts | 46 744.00 | | | 46 744.00 |
DY Tax and social security liabilities | 28 858.00 | | | 28 858.00 |
EA Other liabilities | 4 614.00 | | | 4 614.00 |
EC TOTAL (IV) | 224 089.00 | | | 224 089.00 |
EE Grand total (I to V) | 373 717.00 | | | 373 717.00 |
EG Accrued income and payables due within one year | 208 648.00 | | | 208 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 997.00 | | 493 997.00 | 493 997.00 |
FJ Net sales | 493 997.00 | | 493 997.00 | 493 997.00 |
FM Inventory production | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FR Total operating income (I) | | | 498 996.00 | |
FU Purchases of raw materials and other supplies | | | 146 682.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 155 572.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 126 619.00 | |
FZ Social Security Contributions | | | 30 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 469 705.00 | |
GG - OPERATING RESULT (I - II) | | | 29 291.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 405.00 | | | 4 405.00 |
HE Exceptional expenses on management operations | 3 854.00 | | | 3 854.00 |
HH Total exceptional expenses (VIII) | 3 854.00 | | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | | | -3 854.00 |
HK Income tax | 3 499.00 | | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 996.00 | | | 498 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 192.00 | | | 477 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 805.00 | | | 21 805.00 |
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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 | 303 806.00 | | 12 488.00 | 303 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 39 193.00 | 277 101.00 | |
IO DECREASES Total including other intangible assets | | | 177 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 193.00 | 98 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 079.00 | | | 177 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 927.00 | | 12 488.00 | 124 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 114 297.00 | 3 479.00 | 39 193.00 | 114 297.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 418.00 | 3 479.00 | 39 193.00 | 113 418.00 |
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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 | 46 744.00 | 46 744.00 | | 46 744.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 15 651.00 | 15 651.00 | | 15 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 93 452.00 | 93 452.00 | | 93 452.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 6 522.00 | 6 522.00 | | 6 522.00 |
VH Loans with a maturity of more than one year at origin | 20 606.00 | 5 164.00 | 15 441.00 | 20 606.00 |
VI Group and Associates | 123 267.00 | 123 267.00 | | 123 267.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VM Income taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 321.00 | 105 521.00 | 1 800.00 | 107 321.00 |
VW VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 089.00 | 208 648.00 | 15 441.00 | 224 089.00 |
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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 | 4 792.00 | | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 852.00 | | | 9 852.00 |
ST Other accounts | 52 021.00 | | | 52 021.00 |
XQ Rental, rental and co-ownership charges | 12 729.00 | | | 12 729.00 |
YT Subcontracting | 50 688.00 | | | 50 688.00 |
YU External personnel | 30 282.00 | | | 30 282.00 |
YW Business tax | 2 349.00 | | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 141.00 | | | 7 141.00 |
YY Amount of VAT collected | 57 207.00 | | | 57 207.00 |
YZ Total deductible VAT on goods and services | 43 114.00 | | | 43 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 572.00 | | | 155 572.00 |
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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 | 3.00 | | | 3.00 |
