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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 229.00 | 3 724.00 | 505.00 | 4 229.00 |
AT Other tangible assets | 41 784.00 | 26 269.00 | 15 515.00 | 41 784.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 49 923.00 | 29 993.00 | 19 930.00 | 49 923.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 517.00 | | 10 517.00 | 10 517.00 |
BX Customers and related accounts | 30 527.00 | | 30 527.00 | 30 527.00 |
BZ Other receivables | 12 012.00 | | 12 012.00 | 12 012.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 59 673.00 | | 59 673.00 | 59 673.00 |
CO Grand total (0 to V) | 109 596.00 | 29 993.00 | 79 603.00 | 109 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DH Retained earnings | 7 365.00 | | | 7 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | | | 3 353.00 |
DL TOTAL (I) | 28 868.00 | | | 28 868.00 |
DU Loans and Debts from Credit Institutions (3) | 35 804.00 | | | 35 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
DY Tax and social security liabilities | 13 133.00 | | | 13 133.00 |
EC TOTAL (IV) | 50 735.00 | | | 50 735.00 |
EE Grand total (I to V) | 79 603.00 | | | 79 603.00 |
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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 | 164 992.00 | | 164 992.00 | 164 992.00 |
FG Production sold - services | 88 954.00 | | 88 954.00 | 88 954.00 |
FJ Net sales | 253 946.00 | | 253 946.00 | 253 946.00 |
FO Operating subsidies | | | 6 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 262 468.00 | |
FS Purchases of goods (including customs duties) | | | 134 748.00 | |
FT Inventory change (goods) | | | -998.00 | |
FW Other purchases and external expenses | | | 43 219.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 52 876.00 | |
FZ Social Security Contributions | | | 18 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 259 394.00 | |
GG - OPERATING RESULT (I - II) | | | 3 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HC Reversals of provisions and transfers of expenses | 1 646.00 | | | 1 646.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | | | 1 011.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 252.00 | | | 264 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 899.00 | | | 260 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 353.00 | | | 3 353.00 |
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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 | 49 200.00 | | 723.00 | 49 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | | 49 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 229.00 | | | 4 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 259.00 | | 525.00 | 41 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | 198.00 | 3 712.00 |
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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 | 22 184.00 | 7 810.00 | | 22 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 545.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 005.00 | 7 264.00 | | 19 005.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 3 910.00 | 3 910.00 | | 3 910.00 |
UX Other trade receivables | 30 527.00 | 30 527.00 | | 30 527.00 |
VH Loans with a maturity of more than one year at origin | 35 804.00 | 35 804.00 | | 35 804.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 449.00 | 46 449.00 | | 46 449.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 735.00 | 50 735.00 | | 50 735.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 729.00 | | | 729.00 |
ST Other accounts | 37 515.00 | | | 37 515.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | | | 4 320.00 |
YT Subcontracting | 655.00 | | | 655.00 |
YW Business tax | 729.00 | | | 729.00 |
YY Amount of VAT collected | 50 789.00 | | | 50 789.00 |
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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 | 3.00 | | | 3.00 |
