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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 | 1 983.00 | 1 063.00 | 920.00 | 1 983.00 |
AH Goodwill | 51 948.00 | | 51 948.00 | 51 948.00 |
AR Technical installations, industrial equipment and tools | 47 631.00 | 46 385.00 | 1 247.00 | 47 631.00 |
AT Other tangible assets | 47 072.00 | 30 191.00 | 16 880.00 | 47 072.00 |
BJ TOTAL (I) | 149 397.00 | 77 639.00 | 71 757.00 | 149 397.00 |
BT Goods | 71 563.00 | | 71 563.00 | 71 563.00 |
BX Customers and related accounts | 62 175.00 | | 62 175.00 | 62 175.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 13 836.00 | | 13 836.00 | 13 836.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 150 105.00 | | 150 105.00 | 150 105.00 |
CO Grand total (0 to V) | 299 502.00 | 77 639.00 | 221 863.00 | 299 502.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DG Other reserves | 86 503.00 | 86 503.00 | | 86 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 513.00 | 6 054.00 | | 11 513.00 |
DL TOTAL (I) | 106 401.00 | 100 942.00 | | 106 401.00 |
DU Loans and Debts from Credit Institutions (3) | 15 239.00 | 24 094.00 | | 15 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 171.00 | 55 667.00 | | 50 171.00 |
DX Trade payables and related accounts | 21 770.00 | 45 935.00 | | 21 770.00 |
DY Tax and social security liabilities | 23 300.00 | 26 316.00 | | 23 300.00 |
EA Other liabilities | 4 982.00 | 1 685.00 | | 4 982.00 |
EC TOTAL (IV) | 115 461.00 | 153 696.00 | | 115 461.00 |
EE Grand total (I to V) | 221 863.00 | 254 639.00 | | 221 863.00 |
EG Accrued income and payables due within one year | 106 276.00 | 138 457.00 | | 106 276.00 |
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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 | 374 853.00 | | 374 853.00 | 374 853.00 |
FG Production sold - services | 164 232.00 | | 164 232.00 | 164 232.00 |
FJ Net sales | 539 086.00 | | 539 086.00 | 539 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 543 596.00 | |
FS Purchases of goods (including customs duties) | | | 251 680.00 | |
FT Inventory change (goods) | | | 27 272.00 | |
FW Other purchases and external expenses | | | 85 000.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 106 797.00 | |
FZ Social Security Contributions | | | 46 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 530 884.00 | |
GG - OPERATING RESULT (I - II) | | | 12 712.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 459.00 | 15 542.00 | | 4 459.00 |
A2 TOTAL ASSETS | 23 722.00 | 22 348.00 | | 23 722.00 |
HA Exceptional income from management transactions | 37.00 | 169.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 169.00 | | 37.00 |
HE Exceptional expenses on management operations | 138.00 | 1 397.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 1 397.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -1 228.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 633.00 | 471 685.00 | | 543 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 120.00 | 465 631.00 | | 532 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 513.00 | 6 054.00 | | 11 513.00 |
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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 | 147 281.00 | | 2 116.00 | 147 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 149 397.00 | |
IO DECREASES Total including other intangible assets | | | 53 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 931.00 | | | 53 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 587.00 | | 2 116.00 | 92 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 73 372.00 | 4 268.00 | | 73 372.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 661.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 970.00 | 3 607.00 | | 72 970.00 |
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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 | 21 770.00 | 21 770.00 | | 21 770.00 |
8C Staff and Related Accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
8D Social Security and Other Social Organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
UX Other trade receivables | 62 175.00 | 62 175.00 | | 62 175.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 15 239.00 | 6 053.00 | 9 186.00 | 15 239.00 |
VI Group and Associates | 50 171.00 | 50 171.00 | | 50 171.00 |
VK Loans repaid during the year | 6 655.00 | | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 706.00 | 64 706.00 | | 64 706.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 461.00 | 106 276.00 | 9 186.00 | 115 461.00 |
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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 | 7 937.00 | 7 375.00 | | 7 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 407.00 | 10 762.00 | | 10 407.00 |
ST Other accounts | 38 439.00 | 36 529.00 | | 38 439.00 |
XQ Rental, rental and co-ownership charges | 20 380.00 | 20 453.00 | | 20 380.00 |
YT Subcontracting | 15 774.00 | 15 745.00 | | 15 774.00 |
YW Business tax | 1 604.00 | 1 565.00 | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 541.00 | 8 940.00 | | 9 541.00 |
YY Amount of VAT collected | 83 855.00 | 80 424.00 | | 83 855.00 |
YZ Total deductible VAT on goods and services | -245.00 | 44 948.00 | | -245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 000.00 | 83 490.00 | | 85 000.00 |
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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 |
