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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 | 6 604.00 | 6 467.00 | 137.00 | 6 604.00 |
AH Goodwill | 72 768.00 | | 72 768.00 | 72 768.00 |
AP Buildings | 50 022.00 | 18 887.00 | 31 135.00 | 50 022.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 170.00 | 130.00 | 1 300.00 |
AT Other tangible assets | 56 235.00 | 38 373.00 | 17 862.00 | 56 235.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 196 929.00 | 64 897.00 | 132 032.00 | 196 929.00 |
BT Goods | 112 866.00 | | 112 866.00 | 112 866.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 10 083.00 | | 10 083.00 | 10 083.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 50 646.00 | | 50 646.00 | 50 646.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 187 345.00 | | 187 345.00 | 187 345.00 |
CO Grand total (0 to V) | 384 274.00 | 64 897.00 | 319 377.00 | 384 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 063.00 | | | 175 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 674.00 | | | 31 674.00 |
DL TOTAL (I) | 215 537.00 | | | 215 537.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 12 491.00 | | | 12 491.00 |
DY Tax and social security liabilities | 45 659.00 | | | 45 659.00 |
EA Other liabilities | 30 580.00 | | | 30 580.00 |
EC TOTAL (IV) | 88 840.00 | | | 88 840.00 |
EE Grand total (I to V) | 319 377.00 | | | 319 377.00 |
EG Accrued income and payables due within one year | 88 839.00 | | | 88 839.00 |
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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 | 669 783.00 | | 669 783.00 | 669 783.00 |
FG Production sold - services | 167 412.00 | | 167 412.00 | 167 412.00 |
FJ Net sales | 837 195.00 | | 837 195.00 | 837 195.00 |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 839 109.00 | |
FS Purchases of goods (including customs duties) | | | 456 740.00 | |
FT Inventory change (goods) | | | -22 497.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 149 242.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 140 705.00 | |
FZ Social Security Contributions | | | 35 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 798 488.00 | |
GG - OPERATING RESULT (I - II) | | | 40 621.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 109.00 | | | 839 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 435.00 | | | 807 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 674.00 | | | 31 674.00 |
HP References: Equipment leasing | 4 719.00 | | | 4 719.00 |
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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 | 196 929.00 | | | 196 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 196 929.00 | |
IO DECREASES Total including other intangible assets | | | 79 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 372.00 | | | 79 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 557.00 | | | 107 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 52 354.00 | 12 543.00 | | 52 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 3 302.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 189.00 | 9 241.00 | | 49 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
8C Staff and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8D Social Security and Other Social Organizations | 10 864.00 | 10 864.00 | | 10 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 578.00 | 30 578.00 | | 30 578.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 10 083.00 | 10 083.00 | | 10 083.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 8 027.00 | | | 8 027.00 |
VM Income taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 578.00 | 32 578.00 | | 32 578.00 |
VW VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 839.00 | 88 839.00 | | 88 839.00 |
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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 | 6 861.00 | | | 6 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 886.00 | | | 9 886.00 |
ST Other accounts | 73 631.00 | | | 73 631.00 |
XQ Rental, rental and co-ownership charges | 64 749.00 | | | 64 749.00 |
YT Subcontracting | 976.00 | | | 976.00 |
YW Business tax | 2 932.00 | | | 2 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 793.00 | | | 9 793.00 |
YY Amount of VAT collected | 108 317.00 | | | 108 317.00 |
YZ Total deductible VAT on goods and services | 58 998.00 | | | 58 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 242.00 | | | 149 242.00 |
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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 | 8.00 | | | 8.00 |
