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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 946.00 | 5 896.00 | 120 050.00 | 125 946.00 |
AR Technical installations, industrial equipment and tools | 29 300.00 | 29 300.00 | | 29 300.00 |
AT Other tangible assets | 26 452.00 | 16 654.00 | 9 798.00 | 26 452.00 |
BD Other fixed assets | 39 515.00 | | 39 515.00 | 39 515.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 228 213.00 | 51 850.00 | 176 363.00 | 228 213.00 |
BT Goods | 19 170.00 | | 19 170.00 | 19 170.00 |
BX Customers and related accounts | 14 543.00 | | 14 543.00 | 14 543.00 |
BZ Other receivables | 33 656.00 | | 33 656.00 | 33 656.00 |
CF Cash and cash equivalents | 13 608.00 | | 13 608.00 | 13 608.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 82 447.00 | | 82 447.00 | 82 447.00 |
CO Grand total (0 to V) | 310 660.00 | 51 850.00 | 258 810.00 | 310 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 13 516.00 | 1 397.00 | | 13 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | 12 120.00 | | 2 732.00 |
DL TOTAL (I) | 60 248.00 | 57 516.00 | | 60 248.00 |
DU Loans and Debts from Credit Institutions (3) | 7 847.00 | 9 249.00 | | 7 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 307.00 | 115 799.00 | | 109 307.00 |
DX Trade payables and related accounts | 53 544.00 | 39 770.00 | | 53 544.00 |
DY Tax and social security liabilities | 27 864.00 | 19 850.00 | | 27 864.00 |
EC TOTAL (IV) | 198 562.00 | 184 668.00 | | 198 562.00 |
EE Grand total (I to V) | 258 810.00 | 242 184.00 | | 258 810.00 |
EG Accrued income and payables due within one year | 195 834.00 | 184 668.00 | | 195 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 249.00 | | |
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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 | 235 507.00 | | 235 507.00 | 235 507.00 |
FG Production sold - services | 164 342.00 | | 164 342.00 | 164 342.00 |
FJ Net sales | 399 848.00 | | 399 848.00 | 399 848.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 404 229.00 | |
FS Purchases of goods (including customs duties) | | | 179 111.00 | |
FT Inventory change (goods) | | | 8 724.00 | |
FW Other purchases and external expenses | | | 83 441.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 65 015.00 | |
FZ Social Security Contributions | | | 23 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 38 213.00 | |
GF Total Operating Expenses (II) | | | 402 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 989.00 | 39 156.00 | | 37 989.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 229.00 | 420 983.00 | | 404 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 497.00 | 408 864.00 | | 401 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | 12 120.00 | | 2 732.00 |
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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 | 50 111.00 | 1 739.00 | | 50 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | 595.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 809.00 | 1 145.00 | | 44 809.00 |
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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 | 53 544.00 | 53 544.00 | | 53 544.00 |
8C Staff and Related Accounts | 9 845.00 | 9 845.00 | | 9 845.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 14 543.00 | 14 543.00 | | 14 543.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 20 464.00 | 20 464.00 | | 20 464.00 |
VH Loans with a maturity of more than one year at origin | 7 847.00 | 5 119.00 | 2 728.00 | 7 847.00 |
VI Group and Associates | 109 307.00 | 109 307.00 | | 109 307.00 |
VM Income taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 669.00 | 49 669.00 | 7 000.00 | 56 669.00 |
VW VAT | 11 748.00 | 11 748.00 | | 11 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 562.00 | 195 834.00 | 2 728.00 | 198 562.00 |
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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 | 765.00 | 1 131.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 632.00 | 9 019.00 | | 6 632.00 |
ST Other accounts | 30 595.00 | 36 654.00 | | 30 595.00 |
XQ Rental, rental and co-ownership charges | 45 150.00 | 44 183.00 | | 45 150.00 |
YT Subcontracting | 1 064.00 | 1 677.00 | | 1 064.00 |
YW Business tax | 1 344.00 | 1 342.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 109.00 | 2 473.00 | | 2 109.00 |
YY Amount of VAT collected | 79 970.00 | 83 006.00 | | 79 970.00 |
YZ Total deductible VAT on goods and services | 64 527.00 | 58 717.00 | | 64 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 441.00 | 91 534.00 | | 83 441.00 |
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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 | 1.00 | | | 1.00 |
