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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 11 278.00 | 11 278.00 | | 11 278.00 |
AR Technical installations, industrial equipment and tools | 10 528.00 | 8 156.00 | 2 372.00 | 10 528.00 |
AT Other tangible assets | 4 490.00 | 3 439.00 | 1 051.00 | 4 490.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 87 491.00 | 22 873.00 | 64 618.00 | 87 491.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 25 459.00 | | 25 459.00 | 25 459.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CD Marketable securities | 46 396.00 | | 46 396.00 | 46 396.00 |
CF Cash and cash equivalents | 37 578.00 | | 37 578.00 | 37 578.00 |
CJ TOTAL (II) | 112 299.00 | | 112 299.00 | 112 299.00 |
CO Grand total (0 to V) | 199 790.00 | 22 873.00 | 176 917.00 | 199 790.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 30 739.00 | -756.00 | | 30 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 098.00 | 31 495.00 | | 17 098.00 |
DL TOTAL (I) | 93 572.00 | 76 474.00 | | 93 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 390.00 | 52 223.00 | | 39 390.00 |
DX Trade payables and related accounts | 20 343.00 | 20 145.00 | | 20 343.00 |
DY Tax and social security liabilities | 23 613.00 | 15 642.00 | | 23 613.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 83 346.00 | 88 166.00 | | 83 346.00 |
EE Grand total (I to V) | 176 917.00 | 164 640.00 | | 176 917.00 |
EG Accrued income and payables due within one year | 83 346.00 | 88 166.00 | | 83 346.00 |
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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 | 157 006.00 | 25 794.00 | 182 799.00 | 157 006.00 |
FG Production sold - services | 173 487.00 | | 173 487.00 | 173 487.00 |
FJ Net sales | 330 493.00 | 25 794.00 | 356 287.00 | 330 493.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 356 295.00 | |
FS Purchases of goods (including customs duties) | | | 119 132.00 | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 13 575.00 | |
FW Other purchases and external expenses | | | 107 536.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 62 660.00 | |
FZ Social Security Contributions | | | 25 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 683.00 | |
GG - OPERATING RESULT (I - II) | | | 19 612.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 024.00 | 4 949.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 840.00 | 352 012.00 | | 356 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 742.00 | 320 518.00 | | 339 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 098.00 | 31 495.00 | | 17 098.00 |
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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 | 87 092.00 | | 400.00 | 87 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 87 492.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 896.00 | | 400.00 | 25 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 22 020.00 | 852.00 | | 22 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 020.00 | 852.00 | | 22 020.00 |
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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 | 20 343.00 | 20 343.00 | | 20 343.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
8E Income Taxes | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 25 459.00 | 25 459.00 | | 25 459.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 39 390.00 | 39 390.00 | | 39 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 791.00 | 25 791.00 | | 25 791.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 346.00 | 83 346.00 | | 83 346.00 |
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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 | 606.00 | 810.00 | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 427.00 | 4 722.00 | | 4 427.00 |
ST Other accounts | 37 973.00 | 35 484.00 | | 37 973.00 |
XQ Rental, rental and co-ownership charges | 51 181.00 | 48 452.00 | | 51 181.00 |
YT Subcontracting | 13 956.00 | 9 213.00 | | 13 956.00 |
YW Business tax | 6 280.00 | 6 334.00 | | 6 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 886.00 | 7 144.00 | | 6 886.00 |
YY Amount of VAT collected | 72 276.00 | 72 220.00 | | 72 276.00 |
YZ Total deductible VAT on goods and services | 42 757.00 | 41 194.00 | | 42 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 536.00 | 97 871.00 | | 107 536.00 |
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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 | | 2.00 | | |
