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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 46 777.00 | 35 171.00 | 11 606.00 | 46 777.00 |
AT Other tangible assets | 160 984.00 | 142 501.00 | 18 483.00 | 160 984.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 421 340.00 | 177 672.00 | 243 667.00 | 421 340.00 |
BT Goods | 14 586.00 | | 14 586.00 | 14 586.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 87 412.00 | | 87 412.00 | 87 412.00 |
CH Prepaid expenses | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 121 259.00 | | 121 259.00 | 121 259.00 |
CO Grand total (0 to V) | 542 598.00 | 177 672.00 | 364 926.00 | 542 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 11 997.00 | 258 537.00 | | 11 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 829.00 | 3 461.00 | | 69 829.00 |
DL TOTAL (I) | 90 241.00 | 270 412.00 | | 90 241.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 38.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 306.00 | 59 118.00 | | 82 306.00 |
DX Trade payables and related accounts | 91 948.00 | 73 117.00 | | 91 948.00 |
DY Tax and social security liabilities | 98 536.00 | 59 109.00 | | 98 536.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 274 685.00 | 191 382.00 | | 274 685.00 |
EE Grand total (I to V) | 364 926.00 | 461 795.00 | | 364 926.00 |
EG Accrued income and payables due within one year | 274 685.00 | | | 274 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 659 507.00 | | 659 507.00 | 659 507.00 |
FJ Net sales | 659 507.00 | | 659 507.00 | 659 507.00 |
FN Capitalized production | | | 10 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 670 667.00 | |
FS Purchases of goods (including customs duties) | | | 204 035.00 | |
FT Inventory change (goods) | | | 6 904.00 | |
FW Other purchases and external expenses | | | 51 633.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 242 141.00 | |
FZ Social Security Contributions | | | 69 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 582 127.00 | |
GG - OPERATING RESULT (I - II) | | | 88 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 208.00 | 528.00 | | 208.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 914.00 | | | -5 914.00 |
HK Income tax | 12 797.00 | | | 12 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 753.00 | 1 122 279.00 | | 670 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 924.00 | 1 118 819.00 | | 600 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 829.00 | 3 461.00 | | 69 829.00 |
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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 | 414 994.00 | | 6 888.00 | 414 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 543.00 | 421 340.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 207 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 416.00 | | 6 888.00 | 201 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 174 390.00 | 3 825.00 | 543.00 | 174 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 390.00 | 3 825.00 | 543.00 | 174 390.00 |
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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 | 91 948.00 | 91 948.00 | | 91 948.00 |
8C Staff and Related Accounts | 39 260.00 | 39 260.00 | | 39 260.00 |
8D Social Security and Other Social Organizations | 30 210.00 | 30 210.00 | | 30 210.00 |
8E Income Taxes | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 82 306.00 | 82 306.00 | | 82 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 13 286.00 | 13 286.00 | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 052.00 | 17 902.00 | 150.00 | 18 052.00 |
VW VAT | 11 368.00 | 11 353.00 | | 11 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 685.00 | 274 685.00 | | 274 685.00 |
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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 | 3 108.00 | | | 3 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 614.00 | | | 8 614.00 |
ST Other accounts | 27 400.00 | | | 27 400.00 |
XQ Rental, rental and co-ownership charges | 15 619.00 | | | 15 619.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 504.00 | | | 3 504.00 |
YY Amount of VAT collected | 82 142.00 | | | 82 142.00 |
YZ Total deductible VAT on goods and services | 26 104.00 | | | 26 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 633.00 | | | 51 633.00 |
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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 | 11.00 | | | 11.00 |
