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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 | 1 043.00 | 868.00 | 175.00 | 1 043.00 |
AH Goodwill | 39 970.00 | | 39 970.00 | 39 970.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 5 719.00 | 574.00 | 6 293.00 |
AT Other tangible assets | 27 457.00 | 19 562.00 | 7 894.00 | 27 457.00 |
BJ TOTAL (I) | 74 765.00 | 26 150.00 | 48 615.00 | 74 765.00 |
BL Raw materials, supplies | 11 210.00 | | 11 210.00 | 11 210.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 18 263.00 | 3 524.00 | 14 739.00 | 18 263.00 |
BX Customers and related accounts | 57 339.00 | | 57 339.00 | 57 339.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 11 305.00 | | 11 305.00 | 11 305.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 107 045.00 | 3 524.00 | 103 521.00 | 107 045.00 |
CO Grand total (0 to V) | 181 810.00 | 29 674.00 | 152 136.00 | 181 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 2 484.00 | | | 2 484.00 |
DG Other reserves | 42 215.00 | | | 42 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | | | 1 256.00 |
DL TOTAL (I) | 100 955.00 | | | 100 955.00 |
DU Loans and Debts from Credit Institutions (3) | 8 036.00 | | | 8 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 32 592.00 | | | 32 592.00 |
DY Tax and social security liabilities | 10 131.00 | | | 10 131.00 |
EC TOTAL (IV) | 51 180.00 | | | 51 180.00 |
EE Grand total (I to V) | 152 136.00 | | | 152 136.00 |
EG Accrued income and payables due within one year | 46 687.00 | | | 46 687.00 |
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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 | 80 261.00 | | 80 261.00 | 80 261.00 |
FD Production sold - goods | 77 242.00 | | 77 242.00 | 77 242.00 |
FG Production sold - services | 172 238.00 | | 172 238.00 | 172 238.00 |
FJ Net sales | 329 742.00 | | 329 742.00 | 329 742.00 |
FM Inventory production | | | -7 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 327 342.00 | |
FS Purchases of goods (including customs duties) | | | 51 364.00 | |
FT Inventory change (goods) | | | 2 503.00 | |
FU Purchases of raw materials and other supplies | | | 110 371.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 56 682.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 61 414.00 | |
FZ Social Security Contributions | | | 31 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 524.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 326 624.00 | |
GG - OPERATING RESULT (I - II) | | | 718.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 298.00 | | | 328 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 042.00 | | | 327 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | | | 1 256.00 |
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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 | 74 765.00 | | | 74 765.00 |
I4 DECREASES Grand Total | | | 74 765.00 | |
IO DECREASES Total including other intangible assets | | | 41 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 014.00 | | | 41 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751.00 | | | 33 751.00 |
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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 | 20 996.00 | 5 154.00 | 26 150.00 | 20 996.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 348.00 | 868.00 | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 476.00 | 4 806.00 | 25 282.00 | 20 476.00 |
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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 | 32 592.00 | 32 592.00 | | 32 592.00 |
8C Staff and Related Accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 57 339.00 | 57 339.00 | | 57 339.00 |
VH Loans with a maturity of more than one year at origin | 8 036.00 | 3 542.00 | 4 493.00 | 8 036.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 3 497.00 | | | 3 497.00 |
VP Miscellaneous | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 066.00 | 65 066.00 | | 65 066.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 180.00 | 46 687.00 | 4 493.00 | 51 180.00 |
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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 | 1 706.00 | | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 35 024.00 | | | 35 024.00 |
XQ Rental, rental and co-ownership charges | 9 120.00 | | | 9 120.00 |
YT Subcontracting | 9 837.00 | | | 9 837.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 271.00 | | | 2 271.00 |
YY Amount of VAT collected | 53 089.00 | | | 53 089.00 |
YZ Total deductible VAT on goods and services | 41 552.00 | | | 41 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 682.00 | | | 56 682.00 |
