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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 37 163.00 | 36 184.00 | 979.00 | 37 163.00 |
BH Other financial assets | 32 908.00 | | 32 908.00 | 32 908.00 |
BJ TOTAL (I) | 297 533.00 | 38 784.00 | 258 749.00 | 297 533.00 |
BT Goods | 150 778.00 | | 150 778.00 | 150 778.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 168 894.00 | | 168 894.00 | 168 894.00 |
CO Grand total (0 to V) | 466 427.00 | 38 784.00 | 427 643.00 | 466 427.00 |
CP Shares due in less than one year | 32 908.00 | | | 32 908.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 286 210.00 | 274 134.00 | | 286 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | 12 077.00 | | 8 732.00 |
DL TOTAL (I) | 303 327.00 | 294 595.00 | | 303 327.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 799.00 | 23 159.00 | | 25 799.00 |
DX Trade payables and related accounts | 3 924.00 | 13 872.00 | | 3 924.00 |
DY Tax and social security liabilities | 93 818.00 | 89 856.00 | | 93 818.00 |
EC TOTAL (IV) | 124 316.00 | 126 888.00 | | 124 316.00 |
EE Grand total (I to V) | 427 643.00 | 421 483.00 | | 427 643.00 |
EG Accrued income and payables due within one year | 124 316.00 | 126 888.00 | | 124 316.00 |
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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 | 340 979.00 | | 340 979.00 | 340 979.00 |
FJ Net sales | 340 979.00 | | 340 979.00 | 340 979.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 965.00 | |
FS Purchases of goods (including customs duties) | | | 144 695.00 | |
FT Inventory change (goods) | | | -11 028.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 107 835.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 71 435.00 | |
FZ Social Security Contributions | | | 15 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 333 359.00 | |
GG - OPERATING RESULT (I - II) | | | 10 606.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 983.00 | 2 900.00 | | 2 983.00 |
A2 TOTAL ASSETS | 10 617.00 | 9 894.00 | | 10 617.00 |
HA Exceptional income from management transactions | | 2 451.00 | | |
HD Total exceptional income (VII) | | 2 451.00 | | |
HE Exceptional expenses on management operations | 168.00 | 342.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 342.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 2 109.00 | | -168.00 |
HK Income tax | 1 571.00 | 1 589.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 965.00 | 350 366.00 | | 343 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 233.00 | 338 289.00 | | 335 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 732.00 | 12 077.00 | | 8 732.00 |
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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 | 296 866.00 | | 667.00 | 296 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 908.00 | |
I4 DECREASES Grand Total | | | 297 533.00 | |
IO DECREASES Total including other intangible assets | | | 224 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 862.00 | | | 224 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 096.00 | | 667.00 | 39 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 908.00 | | | 32 908.00 |
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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 | 38 200.00 | 584.00 | | 38 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 200.00 | 584.00 | | 38 200.00 |
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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
8C Staff and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
8D Social Security and Other Social Organizations | 76 551.00 | 76 551.00 | | 76 551.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 32 908.00 | 32 908.00 | | 32 908.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 25 799.00 | 25 799.00 | | 25 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 027.00 | 36 027.00 | | 36 027.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 316.00 | 124 316.00 | | 124 316.00 |
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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 | 1 896.00 | 4 812.00 | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 004.00 | 3 052.00 | | 3 004.00 |
ST Other accounts | 21 503.00 | 23 843.00 | | 21 503.00 |
XQ Rental, rental and co-ownership charges | 83 329.00 | 88 992.00 | | 83 329.00 |
YT Subcontracting | | 151.00 | | |
YW Business tax | 1 469.00 | 1 404.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 365.00 | 6 216.00 | | 3 365.00 |
YY Amount of VAT collected | 86 635.00 | 68 773.00 | | 86 635.00 |
YZ Total deductible VAT on goods and services | 39 471.00 | 18 391.00 | | 39 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 835.00 | 116 037.00 | | 107 835.00 |
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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 |
