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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 2 149.00 | 2 149.00 | | 2 149.00 |
AP Buildings | 110 256.00 | 110 083.00 | 172.00 | 110 256.00 |
AR Technical installations, industrial equipment and tools | 16 145.00 | 12 691.00 | 3 454.00 | 16 145.00 |
AT Other tangible assets | 153 862.00 | 81 296.00 | 72 565.00 | 153 862.00 |
BH Other financial assets | 53 166.00 | | 53 166.00 | 53 166.00 |
BJ TOTAL (I) | 458 486.00 | 207 169.00 | 251 317.00 | 458 486.00 |
BT Goods | 124 374.00 | | 124 374.00 | 124 374.00 |
BX Customers and related accounts | 229 649.00 | | 229 649.00 | 229 649.00 |
BZ Other receivables | 24 668.00 | | 24 668.00 | 24 668.00 |
CF Cash and cash equivalents | 237 509.00 | | 237 509.00 | 237 509.00 |
CH Prepaid expenses | 50 910.00 | | 50 910.00 | 50 910.00 |
CJ TOTAL (II) | 667 110.00 | | 667 110.00 | 667 110.00 |
CO Grand total (0 to V) | 1 125 595.00 | 207 169.00 | 918 426.00 | 1 125 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 540 066.00 | 497 711.00 | | 540 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 642.00 | 42 356.00 | | 36 642.00 |
DL TOTAL (I) | 618 632.00 | 581 990.00 | | 618 632.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 428.00 | | |
DX Trade payables and related accounts | 214 766.00 | 285 955.00 | | 214 766.00 |
DY Tax and social security liabilities | 46 902.00 | 60 629.00 | | 46 902.00 |
EA Other liabilities | 28 126.00 | 8 000.00 | | 28 126.00 |
EC TOTAL (IV) | 289 794.00 | 385 012.00 | | 289 794.00 |
EE Grand total (I to V) | 918 426.00 | 967 002.00 | | 918 426.00 |
EG Accrued income and payables due within one year | 289 793.00 | 385 012.00 | | 289 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 428.00 | | |
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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 | 1 176 235.00 | | 1 176 235.00 | 1 176 235.00 |
FG Production sold - services | 21 418.00 | | 21 418.00 | 21 418.00 |
FJ Net sales | 1 197 653.00 | | 1 197 653.00 | 1 197 653.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 197 657.00 | |
FS Purchases of goods (including customs duties) | | | 448 599.00 | |
FT Inventory change (goods) | | | 93 372.00 | |
FW Other purchases and external expenses | | | 288 971.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 193 876.00 | |
FZ Social Security Contributions | | | 61 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 891.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 130 375.00 | |
GG - OPERATING RESULT (I - II) | | | 67 282.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 699.00 | 8 060.00 | | 9 699.00 |
A4 Equity method investments | 214.00 | 245.00 | | 214.00 |
HA Exceptional income from management transactions | 8 752.00 | 1 146.00 | | 8 752.00 |
HD Total exceptional income (VII) | 8 752.00 | 1 146.00 | | 8 752.00 |
HE Exceptional expenses on management operations | 12 966.00 | 10 828.00 | | 12 966.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 22 966.00 | 10 828.00 | | 22 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 214.00 | -9 682.00 | | -14 214.00 |
HK Income tax | 14 249.00 | 6 350.00 | | 14 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 409.00 | 1 036 347.00 | | 1 206 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 767.00 | 993 991.00 | | 1 169 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 642.00 | 42 356.00 | | 36 642.00 |
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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 | 457 201.00 | 1 285.00 | | 457 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 166.00 | |
I4 DECREASES Grand Total | | | 458 486.00 | |
IO DECREASES Total including other intangible assets | | | 125 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 058.00 | | | 125 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 262.00 | | | 280 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 881.00 | 1 285.00 | | 51 881.00 |
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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 | 174 278.00 | 32 891.00 | | 174 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 179.00 | 32 891.00 | | 171 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 214 765.00 | 214 765.00 | | 214 765.00 |
8C Staff and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8D Social Security and Other Social Organizations | 10 350.00 | 10 350.00 | | 10 350.00 |
8E Income Taxes | 5 249.00 | 5 249.00 | | 5 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 126.00 | 28 126.00 | | 28 126.00 |
UT Other financial assets | 53 166.00 | | 53 166.00 | 53 166.00 |
UX Other trade receivables | 229 649.00 | 229 649.00 | | 229 649.00 |
VB VAT | 24 668.00 | 24 668.00 | | 24 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 50 910.00 | 50 910.00 | | 50 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 393.00 | 305 227.00 | 53 166.00 | 358 393.00 |
VW VAT | 27 602.00 | 27 602.00 | | 27 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 793.00 | 289 793.00 | | 289 793.00 |
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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 | 10 994.00 | 4 943.00 | | 10 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -157.00 | 1 222.00 | | -157.00 |
ST Other accounts | 34 849.00 | 24 949.00 | | 34 849.00 |
XQ Rental, rental and co-ownership charges | 212 631.00 | 196 353.00 | | 212 631.00 |
YT Subcontracting | 40 396.00 | 20 642.00 | | 40 396.00 |
YU External personnel | 1 252.00 | | | 1 252.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 172.00 | 4 943.00 | | 11 172.00 |
YY Amount of VAT collected | 232 845.00 | 197 194.00 | | 232 845.00 |
YZ Total deductible VAT on goods and services | 257 341.00 | 48 733.00 | | 257 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 971.00 | 243 166.00 | | 288 971.00 |
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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 |
