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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 | 3 423.00 | 3 084.00 | 339.00 | 3 423.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 15 397.00 | 15 397.00 | | 15 397.00 |
AT Other tangible assets | 43 104.00 | 39 031.00 | 4 072.00 | 43 104.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 76 033.00 | 57 513.00 | 18 520.00 | 76 033.00 |
BT Goods | 27 583.00 | | 27 583.00 | 27 583.00 |
BZ Other receivables | 13 138.00 | | 13 138.00 | 13 138.00 |
CF Cash and cash equivalents | 102 778.00 | | 102 778.00 | 102 778.00 |
CJ TOTAL (II) | 143 500.00 | | 143 500.00 | 143 500.00 |
CO Grand total (0 to V) | 219 533.00 | 57 513.00 | 162 020.00 | 219 533.00 |
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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) | 817.00 | | | 817.00 |
DH Retained earnings | 71 564.00 | | | 71 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 897.00 | | | 23 897.00 |
DL TOTAL (I) | 103 901.00 | | | 103 901.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 11 258.00 | | | 11 258.00 |
DY Tax and social security liabilities | 45 461.00 | | | 45 461.00 |
EC TOTAL (IV) | 58 118.00 | | | 58 118.00 |
EE Grand total (I to V) | 162 020.00 | | | 162 020.00 |
EG Accrued income and payables due within one year | 58 118.00 | | | 58 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 304 296.00 | | 304 296.00 | 304 296.00 |
FG Production sold - services | 120 738.00 | | 120 738.00 | 120 738.00 |
FJ Net sales | 425 034.00 | | 425 034.00 | 425 034.00 |
FR Total operating income (I) | | | 425 034.00 | |
FS Purchases of goods (including customs duties) | | | 155 826.00 | |
FT Inventory change (goods) | | | 18 946.00 | |
FU Purchases of raw materials and other supplies | | | 12 422.00 | |
FW Other purchases and external expenses | | | 61 839.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 121 351.00 | |
FZ Social Security Contributions | | | 15 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 396 369.00 | |
GG - OPERATING RESULT (I - II) | | | 28 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 839.00 | | | 839.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 4 217.00 | | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 034.00 | | | 425 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 137.00 | | | 401 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 897.00 | | | 23 897.00 |
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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 | 74 434.00 | | 1 598.00 | 74 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 486.00 | |
I4 DECREASES Grand Total | | | 76 033.00 | |
IO DECREASES Total including other intangible assets | | | 11 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 445.00 | | 600.00 | 10 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 503.00 | | 998.00 | 57 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486.00 | | | 6 486.00 |
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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 | 55 069.00 | 2 443.00 | | 55 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | 260.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 246.00 | 2 182.00 | | 52 246.00 |
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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 | 11 258.00 | 11 258.00 | | 11 258.00 |
8C Staff and Related Accounts | 20 096.00 | 20 096.00 | | 20 096.00 |
8D Social Security and Other Social Organizations | 13 550.00 | 13 550.00 | | 13 550.00 |
8E Income Taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VM Income taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 624.00 | 13 138.00 | 6 486.00 | 19 624.00 |
VW VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 118.00 | 58 118.00 | | 58 118.00 |
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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 | 2 770.00 | | | 2 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 356.00 | | | 9 356.00 |
ST Other accounts | 16 292.00 | | | 16 292.00 |
XQ Rental, rental and co-ownership charges | 36 191.00 | | | 36 191.00 |
YW Business tax | 3 487.00 | | | 3 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 257.00 | | | 6 257.00 |
YY Amount of VAT collected | 86 151.00 | | | 86 151.00 |
YZ Total deductible VAT on goods and services | 44 210.00 | | | 44 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 839.00 | | | 61 839.00 |
