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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 15 244.00 | -15 244.00 | |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 14 381.00 | 13 421.00 | 959.00 | 14 381.00 |
BJ TOTAL (I) | 29 626.00 | 28 666.00 | 959.00 | 29 626.00 |
BL Raw materials, supplies | 12 793.00 | | 12 793.00 | 12 793.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 13 108.00 | | 13 108.00 | 13 108.00 |
CD Marketable securities | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 204 217.00 | | 204 217.00 | 204 217.00 |
CJ TOTAL (II) | 239 331.00 | | 239 331.00 | 239 331.00 |
CO Grand total (0 to V) | 268 958.00 | 28 666.00 | 240 291.00 | 268 958.00 |
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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 |
DD Legal reserve (1) | 2 265.00 | | | 2 265.00 |
DG Other reserves | 44 757.00 | | | 44 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 133.00 | | | 39 133.00 |
DL TOTAL (I) | 93 779.00 | | | 93 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | | | 8 026.00 |
DX Trade payables and related accounts | 86 396.00 | | | 86 396.00 |
DY Tax and social security liabilities | 51 594.00 | | | 51 594.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 146 511.00 | | | 146 511.00 |
EE Grand total (I to V) | 240 291.00 | | | 240 291.00 |
EG Accrued income and payables due within one year | 146 511.00 | | | 146 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 937 340.00 | | 937 340.00 | 937 340.00 |
FG Production sold - services | 152.00 | | 152.00 | 152.00 |
FJ Net sales | 937 492.00 | | 937 492.00 | 937 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 946 423.00 | |
FU Purchases of raw materials and other supplies | | | 296 036.00 | |
FV Inventory change (raw materials and supplies) | | | -3 697.00 | |
FW Other purchases and external expenses | | | 261 429.00 | |
FX Taxes, duties, and similar payments | | | 18 037.00 | |
FY Salaries and Wages | | | 277 975.00 | |
FZ Social Security Contributions | | | 48 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 38 099.00 | |
GF Total Operating Expenses (II) | | | 938 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 796.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 836.00 | | | 7 836.00 |
A2 TOTAL ASSETS | 2 024.00 | | | 2 024.00 |
A4 Equity method investments | 37 473.00 | | | 37 473.00 |
HA Exceptional income from management transactions | 33 104.00 | | | 33 104.00 |
HD Total exceptional income (VII) | 33 104.00 | | | 33 104.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 262.00 | | | 31 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 601.00 | | | 979 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 468.00 | | | 940 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 133.00 | | | 39 133.00 |
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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 | 31 567.00 | | | 31 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 1 940.00 | 29 626.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 14 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 422.00 | | | 15 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 27 246.00 | 2 461.00 | 1 040.00 | 27 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 244.00 | | | 15 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 001.00 | 2 461.00 | 1 040.00 | 12 001.00 |
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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 | 86 396.00 | 86 396.00 | | 86 396.00 |
8C Staff and Related Accounts | 33 889.00 | 33 889.00 | | 33 889.00 |
8D Social Security and Other Social Organizations | 14 716.00 | 14 716.00 | | 14 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 3 228.00 | 3 228.00 | | 3 228.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VI Group and Associates | 8 026.00 | 8 026.00 | | 8 026.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 337.00 | 16 337.00 | | 16 337.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 511.00 | 146 511.00 | | 146 511.00 |
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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 | 18 037.00 | | | 18 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 204.00 | | | 52 204.00 |
ST Other accounts | 127 841.00 | | | 127 841.00 |
XQ Rental, rental and co-ownership charges | 30 840.00 | | | 30 840.00 |
YT Subcontracting | 50 542.00 | | | 50 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 037.00 | | | 18 037.00 |
YY Amount of VAT collected | 95 595.00 | | | 95 595.00 |
YZ Total deductible VAT on goods and services | 68 865.00 | | | 68 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 429.00 | | | 261 429.00 |
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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 | 14.00 | | | 14.00 |
