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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 191.00 | | 214 191.00 | 214 191.00 |
AR Technical installations, industrial equipment and tools | 30 391.00 | 22 705.00 | 7 686.00 | 30 391.00 |
AT Other tangible assets | 211 512.00 | 210 223.00 | 1 289.00 | 211 512.00 |
BJ TOTAL (I) | 456 094.00 | 232 929.00 | 223 165.00 | 456 094.00 |
BT Goods | 87 813.00 | | 87 813.00 | 87 813.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 19 614.00 | | 19 614.00 | 19 614.00 |
BZ Other receivables | 115 360.00 | | 115 360.00 | 115 360.00 |
CF Cash and cash equivalents | 138 040.00 | | 138 040.00 | 138 040.00 |
CH Prepaid expenses | 14 026.00 | | 14 026.00 | 14 026.00 |
CJ TOTAL (II) | 376 100.00 | | 376 100.00 | 376 100.00 |
CO Grand total (0 to V) | 832 194.00 | 232 929.00 | 599 265.00 | 832 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 507 000.00 | 531 000.00 | | 507 000.00 |
DH Retained earnings | 138.00 | 360.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 723.00 | -24 223.00 | | 8 723.00 |
DL TOTAL (I) | 524 246.00 | 515 522.00 | | 524 246.00 |
DX Trade payables and related accounts | 52 349.00 | 60 551.00 | | 52 349.00 |
DY Tax and social security liabilities | 22 670.00 | 25 230.00 | | 22 670.00 |
EC TOTAL (IV) | 75 019.00 | 85 782.00 | | 75 019.00 |
EE Grand total (I to V) | 599 265.00 | 601 304.00 | | 599 265.00 |
EG Accrued income and payables due within one year | 75 019.00 | 85 782.00 | | 75 019.00 |
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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 | 526 133.00 | | 526 133.00 | 526 133.00 |
FJ Net sales | 526 133.00 | | 526 133.00 | 526 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 526 133.00 | |
FS Purchases of goods (including customs duties) | | | 183 356.00 | |
FT Inventory change (goods) | | | 6 714.00 | |
FW Other purchases and external expenses | | | 141 182.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 123 648.00 | |
FZ Social Security Contributions | | | 48 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 517 410.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 260.00 | | |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 133.00 | 505 888.00 | | 526 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 410.00 | 530 111.00 | | 517 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 723.00 | -24 223.00 | | 8 723.00 |
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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 | 456 094.00 | | | 456 094.00 |
I4 DECREASES Grand Total | | | 456 094.00 | |
IO DECREASES Total including other intangible assets | | | 214 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 191.00 | | | 214 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 903.00 | | | 241 903.00 |
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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 | 227 456.00 | 5 472.00 | | 227 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 456.00 | 5 472.00 | | 227 456.00 |
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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 | 52 349.00 | 52 349.00 | | 52 349.00 |
8C Staff and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8D Social Security and Other Social Organizations | 14 129.00 | 14 129.00 | | 14 129.00 |
UX Other trade receivables | 19 614.00 | 19 614.00 | | 19 614.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VM Income taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 373.00 | 105 373.00 | | 105 373.00 |
VS Prepaid expenses | 14 026.00 | 14 026.00 | | 14 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 999.00 | 148 999.00 | | 148 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 019.00 | 75 019.00 | | 75 019.00 |
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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 | 5 926.00 | 6 086.00 | | 5 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 345.00 | 18 613.00 | | 18 345.00 |
ST Other accounts | 70 103.00 | 73 421.00 | | 70 103.00 |
XQ Rental, rental and co-ownership charges | 43 026.00 | 44 230.00 | | 43 026.00 |
YT Subcontracting | 9 708.00 | 9 858.00 | | 9 708.00 |
YW Business tax | 2 652.00 | 2 745.00 | | 2 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 578.00 | 8 831.00 | | 8 578.00 |
YY Amount of VAT collected | 105 227.00 | 100 926.00 | | 105 227.00 |
YZ Total deductible VAT on goods and services | 36 671.00 | 67 517.00 | | 36 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 182.00 | 146 123.00 | | 141 182.00 |
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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 |
