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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 | 6 725.00 | | 6 725.00 | 6 725.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 80 694.00 | 72 270.00 | 8 424.00 | 80 694.00 |
AT Other tangible assets | 200 293.00 | 159 453.00 | 40 840.00 | 200 293.00 |
BJ TOTAL (I) | 363 936.00 | 231 723.00 | 132 213.00 | 363 936.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BT Goods | 5 225.00 | | 5 225.00 | 5 225.00 |
BX Customers and related accounts | 16 640.00 | | 16 640.00 | 16 640.00 |
BZ Other receivables | 15 257.00 | | 15 257.00 | 15 257.00 |
CF Cash and cash equivalents | 88 465.00 | | 88 465.00 | 88 465.00 |
CJ TOTAL (II) | 127 752.00 | | 127 752.00 | 127 752.00 |
CO Grand total (0 to V) | 491 688.00 | 231 723.00 | 259 965.00 | 491 688.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 132 112.00 | | | 132 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 576.00 | | | 24 576.00 |
DL TOTAL (I) | 165 073.00 | | | 165 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 968.00 | | | 16 968.00 |
DX Trade payables and related accounts | 23 961.00 | | | 23 961.00 |
DY Tax and social security liabilities | 53 963.00 | | | 53 963.00 |
EA Other liabilities | 4 044.00 | | | 4 044.00 |
EC TOTAL (IV) | 94 892.00 | | | 94 892.00 |
EE Grand total (I to V) | 259 965.00 | | | 259 965.00 |
EG Accrued income and payables due within one year | 94 892.00 | | | 94 892.00 |
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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 | 624 948.00 | | 624 948.00 | 624 948.00 |
FG Production sold - services | 585 510.00 | | 585 510.00 | 585 510.00 |
FJ Net sales | 624 948.00 | | 624 948.00 | 624 948.00 |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 624 948.00 | |
FS Purchases of goods (including customs duties) | | | 39 768.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 109 556.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 94 655.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 258 314.00 | |
FZ Social Security Contributions | | | 82 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 598 145.00 | |
GG - OPERATING RESULT (I - II) | | | 26 803.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 001.00 | | | 38 001.00 |
A4 Equity method investments | 654.00 | | | 654.00 |
HK Income tax | 2 227.00 | | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 948.00 | | | 624 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 372.00 | | | 600 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 576.00 | | | 24 576.00 |
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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 | 326 279.00 | | 37 657.00 | 326 279.00 |
I4 DECREASES Grand Total | | | 363 936.00 | |
IO DECREASES Total including other intangible assets | | | 82 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | 6 725.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 055.00 | | 30 932.00 | 250 055.00 |
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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 | 224 201.00 | 7 523.00 | | 224 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 201.00 | 7 523.00 | | 224 201.00 |
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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 | 23 961.00 | 23 961.00 | | 23 961.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 43 558.00 | 43 558.00 | | 43 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 16 640.00 | 16 640.00 | | 16 640.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VI Group and Associates | 16 968.00 | 16 968.00 | | 16 968.00 |
VM Income taxes | 9 726.00 | 9 726.00 | | 9 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 897.00 | 31 897.00 | | 31 897.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 892.00 | 94 892.00 | | 94 892.00 |
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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 | 3 963.00 | | | 3 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10.00 | | | 10.00 |
ST Other accounts | 51 441.00 | | | 51 441.00 |
XQ Rental, rental and co-ownership charges | 40 832.00 | | | 40 832.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 382.00 | | | 2 382.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 464.00 | | | 5 464.00 |
YY Amount of VAT collected | 75 139.00 | | | 75 139.00 |
YZ Total deductible VAT on goods and services | 42 210.00 | | | 42 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 655.00 | | | 94 655.00 |
