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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 201.00 | | 82 201.00 | 82 201.00 |
AR Technical installations, industrial equipment and tools | 27 525.00 | 27 525.00 | | 27 525.00 |
AT Other tangible assets | 36 644.00 | 28 276.00 | 8 368.00 | 36 644.00 |
BJ TOTAL (I) | 146 370.00 | 55 801.00 | 90 568.00 | 146 370.00 |
BT Goods | 3 827.00 | | 3 827.00 | 3 827.00 |
BX Customers and related accounts | 2 249.00 | | 2 249.00 | 2 249.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 133 863.00 | | 133 863.00 | 133 863.00 |
CJ TOTAL (II) | 142 314.00 | | 142 314.00 | 142 314.00 |
CO Grand total (0 to V) | 288 684.00 | 55 801.00 | 232 883.00 | 288 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 84 635.00 | | | 84 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 100.00 | | | 9 100.00 |
DL TOTAL (I) | 102 120.00 | | | 102 120.00 |
DU Loans and Debts from Credit Institutions (3) | 6 022.00 | | | 6 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 28 221.00 | | | 28 221.00 |
DY Tax and social security liabilities | 94 104.00 | | | 94 104.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 130 763.00 | | | 130 763.00 |
EE Grand total (I to V) | 232 883.00 | | | 232 883.00 |
EG Accrued income and payables due within one year | 130 763.00 | | | 130 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | | | 1 907.00 |
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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 | 230 166.00 | | 230 166.00 | 230 166.00 |
FG Production sold - services | 105 341.00 | | 105 341.00 | 105 341.00 |
FJ Net sales | 335 507.00 | | 335 507.00 | 335 507.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 416.00 | |
FR Total operating income (I) | | | 374 923.00 | |
FS Purchases of goods (including customs duties) | | | 118 386.00 | |
FT Inventory change (goods) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 105 387.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 100 610.00 | |
FZ Social Security Contributions | | | 31 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 367 187.00 | |
GG - OPERATING RESULT (I - II) | | | 7 736.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 416.00 | | | 33 416.00 |
HA Exceptional income from management transactions | 1 747.00 | | | 1 747.00 |
HD Total exceptional income (VII) | 1 747.00 | | | 1 747.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | | | 1 726.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 942.00 | | | 376 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 842.00 | | | 367 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 100.00 | | | 9 100.00 |
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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 | 148 370.00 | | | 148 370.00 |
I4 DECREASES Grand Total | | 2 000.00 | 146 370.00 | |
IO DECREASES Total including other intangible assets | | | 82 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 64 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 201.00 | | | 82 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 169.00 | | | 66 169.00 |
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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 | 52 095.00 | 5 707.00 | 2 000.00 | 52 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 095.00 | 5 707.00 | 2 000.00 | 52 095.00 |
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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 | 28 221.00 | 28 221.00 | | 28 221.00 |
8C Staff and Related Accounts | 36 662.00 | 36 662.00 | | 36 662.00 |
8D Social Security and Other Social Organizations | 55 351.00 | 55 351.00 | | 55 351.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 249.00 | 2 249.00 | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 4 115.00 | 4 115.00 | | 4 115.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 6 993.00 | | | 6 993.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749.00 | 3 749.00 | | 3 749.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 763.00 | 130 763.00 | | 130 763.00 |
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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 | 1 266.00 | | | 1 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 659.00 | | | 2 659.00 |
ST Other accounts | 38 573.00 | | | 38 573.00 |
XQ Rental, rental and co-ownership charges | 33 242.00 | | | 33 242.00 |
YT Subcontracting | 30 913.00 | | | 30 913.00 |
YW Business tax | 2 779.00 | | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | | | 4 045.00 |
YY Amount of VAT collected | 67 101.00 | | | 67 101.00 |
YZ Total deductible VAT on goods and services | 37 264.00 | | | 37 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 387.00 | | | 105 387.00 |
