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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 13 252.00 | 3 765.00 | 9 488.00 | 13 252.00 |
AR Technical installations, industrial equipment and tools | 27 224.00 | 20 585.00 | 6 639.00 | 27 224.00 |
AT Other tangible assets | 54 807.00 | 38 685.00 | 16 122.00 | 54 807.00 |
BJ TOTAL (I) | 482 452.00 | 63 203.00 | 419 249.00 | 482 452.00 |
BT Goods | 28 322.00 | | 28 322.00 | 28 322.00 |
BX Customers and related accounts | 11 939.00 | | 11 939.00 | 11 939.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CF Cash and cash equivalents | 132 445.00 | | 132 445.00 | 132 445.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 186 790.00 | | 186 790.00 | 186 790.00 |
CO Grand total (0 to V) | 669 242.00 | 63 203.00 | 606 039.00 | 669 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 79 516.00 | | | 79 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 418.00 | | | 20 418.00 |
DL TOTAL (I) | 550 934.00 | | | 550 934.00 |
DQ Provisions for Expenses | 868.00 | | | 868.00 |
DR TOTAL (IV) | 868.00 | | | 868.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 30 891.00 | | | 30 891.00 |
DY Tax and social security liabilities | 23 125.00 | | | 23 125.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 54 237.00 | | | 54 237.00 |
EE Grand total (I to V) | 606 039.00 | | | 606 039.00 |
EG Accrued income and payables due within one year | 54 237.00 | | | 54 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 451 259.00 | 50 650.00 | 501 909.00 | 451 259.00 |
FD Production sold - goods | -10 340.00 | | -10 340.00 | -10 340.00 |
FG Production sold - services | 212 695.00 | | 212 695.00 | 212 695.00 |
FJ Net sales | 653 614.00 | 50 650.00 | 704 264.00 | 653 614.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 709 787.00 | |
FS Purchases of goods (including customs duties) | | | 314 702.00 | |
FT Inventory change (goods) | | | 37 861.00 | |
FW Other purchases and external expenses | | | 160 120.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 113 388.00 | |
FZ Social Security Contributions | | | 42 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 868.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 693 951.00 | |
GG - OPERATING RESULT (I - II) | | | 15 836.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | | | 3 364.00 |
A2 TOTAL ASSETS | 29 118.00 | | | 29 118.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 12 043.00 | | | 12 043.00 |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 901.00 | | | 9 901.00 |
HK Income tax | 1 984.00 | | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 830.00 | | | 721 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 412.00 | | | 701 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 418.00 | | | 20 418.00 |
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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 | 478 796.00 | | 4 656.00 | 478 796.00 |
I4 DECREASES Grand Total | | 1 000.00 | 482 452.00 | |
IO DECREASES Total including other intangible assets | | | 387 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 95 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 168.00 | | | 387 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 628.00 | | 4 656.00 | 91 628.00 |
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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 | 50 483.00 | 13 635.00 | 915.00 | 50 483.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 314.00 | 13 635.00 | 915.00 | 50 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 938.00 | 868.00 | 938.00 | 938.00 |
5Z Total provisions for risks and expenses | 938.00 | 868.00 | 938.00 | 938.00 |
7C Grand total | 938.00 | 868.00 | 938.00 | 938.00 |
UE of which provisions and reversals: - Operating | | 868.00 | 938.00 | |
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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 | 30 891.00 | 30 891.00 | | 30 891.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 11 939.00 | 11 939.00 | | 11 939.00 |
UZ Social Security, other social security organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 023.00 | 26 023.00 | | 26 023.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 237.00 | 54 237.00 | | 54 237.00 |
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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 | 7 271.00 | | | 7 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 810.00 | | | 18 810.00 |
ST Other accounts | 43 553.00 | | | 43 553.00 |
XQ Rental, rental and co-ownership charges | 50 830.00 | | | 50 830.00 |
YT Subcontracting | 46 928.00 | | | 46 928.00 |
YW Business tax | 2 870.00 | | | 2 870.00 |
YY Amount of VAT collected | 130 199.00 | | | 130 199.00 |
YZ Total deductible VAT on goods and services | 86 529.00 | | | 86 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 120.00 | | | 160 120.00 |
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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 |
