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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 53 987.00 | 48 671.00 | 5 316.00 | 53 987.00 |
AT Other tangible assets | 251 743.00 | 145 837.00 | 105 905.00 | 251 743.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BJ TOTAL (I) | 353 677.00 | 194 508.00 | 159 168.00 | 353 677.00 |
BT Goods | 163 696.00 | | 163 696.00 | 163 696.00 |
BZ Other receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 128 543.00 | | 128 543.00 | 128 543.00 |
CH Prepaid expenses | 15 952.00 | | 15 952.00 | 15 952.00 |
CJ TOTAL (II) | 318 839.00 | | 318 839.00 | 318 839.00 |
CO Grand total (0 to V) | 672 516.00 | 194 508.00 | 478 007.00 | 672 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 425.00 | 159 720.00 | | 197 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 714.00 | 37 705.00 | | 37 714.00 |
DL TOTAL (I) | 290 139.00 | 252 425.00 | | 290 139.00 |
DU Loans and Debts from Credit Institutions (3) | 22 562.00 | 42 535.00 | | 22 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 964.00 | | |
DX Trade payables and related accounts | 100 087.00 | 122 260.00 | | 100 087.00 |
DY Tax and social security liabilities | 58 183.00 | 52 034.00 | | 58 183.00 |
EA Other liabilities | 7 037.00 | 6 728.00 | | 7 037.00 |
EC TOTAL (IV) | 187 869.00 | 229 521.00 | | 187 869.00 |
EE Grand total (I to V) | 478 007.00 | 481 946.00 | | 478 007.00 |
EG Accrued income and payables due within one year | 186 161.00 | 207 501.00 | | 186 161.00 |
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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 | 1 637 354.00 | | 1 637 354.00 | 1 637 354.00 |
FJ Net sales | 1 637 354.00 | | 1 637 354.00 | 1 637 354.00 |
FR Total operating income (I) | | | 1 637 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 903.00 | |
FT Inventory change (goods) | | | -4 255.00 | |
FU Purchases of raw materials and other supplies | | | 10 589.00 | |
FW Other purchases and external expenses | | | 222 947.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 158 935.00 | |
FZ Social Security Contributions | | | 38 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 516.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 592 948.00 | |
GG - OPERATING RESULT (I - II) | | | 44 405.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 434.00 | 319.00 | | 434.00 |
HA Exceptional income from management transactions | 2 708.00 | 67.00 | | 2 708.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 2 708.00 | 317.00 | | 2 708.00 |
HE Exceptional expenses on management operations | 1 081.00 | 348.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 683.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | -366.00 | | 1 626.00 |
HK Income tax | 7 784.00 | 5 586.00 | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 061.00 | 1 517 862.00 | | 1 640 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 348.00 | 1 480 157.00 | | 1 602 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 714.00 | 37 705.00 | | 37 714.00 |
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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 | 336 147.00 | | 17 530.00 | 336 147.00 |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 700.00 | | 17 530.00 | 291 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | | 11 647.00 |
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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 | 161 993.00 | 32 516.00 | | 161 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 993.00 | 32 516.00 | | 161 993.00 |
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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 | 100 087.00 | 100 087.00 | | 100 087.00 |
8C Staff and Related Accounts | 34 632.00 | 34 632.00 | | 34 632.00 |
8D Social Security and Other Social Organizations | 20 882.00 | 20 882.00 | | 20 882.00 |
8E Income Taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
UT Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
VB VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 22 020.00 | 20 312.00 | 1 708.00 | 22 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 15 952.00 | 15 952.00 | | 15 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 247.00 | 26 600.00 | 11 647.00 | 38 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 869.00 | 186 161.00 | 1 708.00 | 187 869.00 |
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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 | 3 755.00 | 2 165.00 | | 3 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 829.00 | 16 354.00 | | 17 829.00 |
ST Other accounts | 141 711.00 | 116 953.00 | | 141 711.00 |
XQ Rental, rental and co-ownership charges | 61 212.00 | 57 621.00 | | 61 212.00 |
YV Retrocessions of fees, commissions and brokerage | 2 195.00 | 2 315.00 | | 2 195.00 |
YW Business tax | 2 709.00 | 2 677.00 | | 2 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 464.00 | 4 842.00 | | 6 464.00 |
YY Amount of VAT collected | 153 236.00 | 139 796.00 | | 153 236.00 |
YZ Total deductible VAT on goods and services | 151 881.00 | 137 373.00 | | 151 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 947.00 | 193 242.00 | | 222 947.00 |
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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 | 7.00 | | | 7.00 |
