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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 11 762.00 | 11 762.00 | | 11 762.00 |
AT Other tangible assets | 138 555.00 | 128 791.00 | 9 764.00 | 138 555.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 304 808.00 | 140 553.00 | 164 256.00 | 304 808.00 |
BT Goods | 155 244.00 | | 155 244.00 | 155 244.00 |
BX Customers and related accounts | 11 620.00 | | 11 620.00 | 11 620.00 |
BZ Other receivables | 5 230.00 | | 5 230.00 | 5 230.00 |
CD Marketable securities | 66 333.00 | | 66 333.00 | 66 333.00 |
CF Cash and cash equivalents | 178 409.00 | | 178 409.00 | 178 409.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 419 133.00 | | 419 133.00 | 419 133.00 |
CO Grand total (0 to V) | 723 941.00 | 140 553.00 | 583 389.00 | 723 941.00 |
CP Shares due in less than one year | 2 043.00 | | | 2 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 103 039.00 | 103 039.00 | | 103 039.00 |
DH Retained earnings | 280 516.00 | 282 684.00 | | 280 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 649.00 | -2 167.00 | | 18 649.00 |
DL TOTAL (I) | 435 743.00 | 417 094.00 | | 435 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 626.00 | 16 900.00 | | 18 626.00 |
DX Trade payables and related accounts | 101 858.00 | 64 639.00 | | 101 858.00 |
DY Tax and social security liabilities | 27 161.00 | 35 937.00 | | 27 161.00 |
EC TOTAL (IV) | 147 645.00 | 117 476.00 | | 147 645.00 |
EE Grand total (I to V) | 583 389.00 | 534 571.00 | | 583 389.00 |
EG Accrued income and payables due within one year | 147 645.00 | 117 476.00 | | 147 645.00 |
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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 | 606 524.00 | | 606 524.00 | 606 524.00 |
FJ Net sales | 606 524.00 | | 606 524.00 | 606 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 606 861.00 | |
FS Purchases of goods (including customs duties) | | | 319 676.00 | |
FT Inventory change (goods) | | | -11 810.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 88 982.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 131 745.00 | |
FZ Social Security Contributions | | | 48 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 587 967.00 | |
GG - OPERATING RESULT (I - II) | | | 18 894.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | -245.00 | |
GP Total financial income (V) | | | -245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 243.00 | | |
A2 TOTAL ASSETS | 2 823.00 | 3 050.00 | | 2 823.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 616.00 | 606 441.00 | | 606 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 967.00 | 608 609.00 | | 587 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 649.00 | -2 167.00 | | 18 649.00 |
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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 | 304 808.00 | | | 304 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043.00 | |
I4 DECREASES Grand Total | | | 304 808.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 317.00 | | | 150 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
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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 | 134 604.00 | 5 949.00 | | 134 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 604.00 | 5 949.00 | | 134 604.00 |
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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 | 101 858.00 | 101 858.00 | | 101 858.00 |
8C Staff and Related Accounts | 5 372.00 | 5 372.00 | | 5 372.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 11 620.00 | 11 620.00 | | 11 620.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 18 636.00 | 18 636.00 | | 18 636.00 |
VM Income taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 189.00 | 21 189.00 | | 21 189.00 |
VW VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 645.00 | 147 645.00 | | 147 645.00 |
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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 | 1 963.00 | 1 739.00 | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 554.00 | 3 508.00 | | 3 554.00 |
ST Other accounts | 25 927.00 | 29 859.00 | | 25 927.00 |
XQ Rental, rental and co-ownership charges | 58 806.00 | 58 322.00 | | 58 806.00 |
YT Subcontracting | 695.00 | 70.00 | | 695.00 |
YW Business tax | 1 622.00 | 1 654.00 | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 585.00 | 3 393.00 | | 3 585.00 |
YY Amount of VAT collected | 121 305.00 | 122 107.00 | | 121 305.00 |
YZ Total deductible VAT on goods and services | 74 721.00 | 71 783.00 | | 74 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 982.00 | 91 759.00 | | 88 982.00 |
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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 | 4.00 | | | 4.00 |
