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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 | 878.00 | 878.00 | | 878.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 4 300.00 | 3 612.00 | 688.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 72 799.00 | 70 326.00 | 2 473.00 | 72 799.00 |
AT Other tangible assets | 88 517.00 | 78 793.00 | 9 723.00 | 88 517.00 |
BJ TOTAL (I) | 268 634.00 | 153 609.00 | 115 025.00 | 268 634.00 |
BT Goods | 18 770.00 | | 18 770.00 | 18 770.00 |
BX Customers and related accounts | 11 523.00 | | 11 523.00 | 11 523.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 39 804.00 | | 39 804.00 | 39 804.00 |
CO Grand total (0 to V) | 308 439.00 | 153 609.00 | 154 830.00 | 308 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 15 158.00 | 40 904.00 | | 15 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782.00 | -25 746.00 | | 5 782.00 |
DL TOTAL (I) | 32 680.00 | 26 898.00 | | 32 680.00 |
DU Loans and Debts from Credit Institutions (3) | 11 479.00 | 27 831.00 | | 11 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 156.00 | 5 278.00 | | 4 156.00 |
DX Trade payables and related accounts | 79 427.00 | 83 211.00 | | 79 427.00 |
DY Tax and social security liabilities | 27 088.00 | 23 068.00 | | 27 088.00 |
EC TOTAL (IV) | 122 149.00 | 139 388.00 | | 122 149.00 |
EE Grand total (I to V) | 154 830.00 | 166 286.00 | | 154 830.00 |
EG Accrued income and payables due within one year | 122 149.00 | 136 757.00 | | 122 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 025.00 | 19 148.00 | | 8 025.00 |
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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 | 932 266.00 | | 932 266.00 | 932 266.00 |
FJ Net sales | 932 266.00 | | 932 266.00 | 932 266.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 932 269.00 | |
FS Purchases of goods (including customs duties) | | | 610 581.00 | |
FT Inventory change (goods) | | | 2 731.00 | |
FU Purchases of raw materials and other supplies | | | 4 396.00 | |
FW Other purchases and external expenses | | | 103 799.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 158 574.00 | |
FZ Social Security Contributions | | | 31 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 925 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 180.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 269.00 | 842 437.00 | | 932 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 486.00 | 868 183.00 | | 926 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 782.00 | -25 746.00 | | 5 782.00 |
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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 | 268 634.00 | | | 268 634.00 |
I4 DECREASES Grand Total | | | 268 634.00 | |
IO DECREASES Total including other intangible assets | | | 103 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 018.00 | | | 103 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 616.00 | | | 165 616.00 |
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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 | 145 323.00 | 8 286.00 | | 145 323.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 445.00 | 8 286.00 | | 144 445.00 |
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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 | 79 427.00 | 79 427.00 | | 79 427.00 |
8C Staff and Related Accounts | 15 225.00 | 15 225.00 | | 15 225.00 |
8D Social Security and Other Social Organizations | 10 063.00 | 10 063.00 | | 10 063.00 |
UX Other trade receivables | 11 523.00 | 11 523.00 | | 11 523.00 |
VB VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 8 026.00 | 8 026.00 | | 8 026.00 |
VH Loans with a maturity of more than one year at origin | 3 453.00 | 3 453.00 | | 3 453.00 |
VI Group and Associates | 4 156.00 | 4 156.00 | | 4 156.00 |
VK Loans repaid during the year | 5 382.00 | | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 630.00 | 14 630.00 | | 14 630.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 149.00 | 122 149.00 | | 122 149.00 |
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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 | 2 565.00 | -1 789.00 | | 2 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 643.00 | 10 243.00 | | 10 643.00 |
ST Other accounts | 55 877.00 | 52 158.00 | | 55 877.00 |
XQ Rental, rental and co-ownership charges | 37 279.00 | 33 332.00 | | 37 279.00 |
YW Business tax | 3 262.00 | 3 288.00 | | 3 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 827.00 | 1 499.00 | | 5 827.00 |
YY Amount of VAT collected | 54 078.00 | 50 381.00 | | 54 078.00 |
YZ Total deductible VAT on goods and services | 45 185.00 | 43 359.00 | | 45 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 799.00 | 95 733.00 | | 103 799.00 |
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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 | 8.00 | | | 8.00 |
