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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 303.00 | | 252 303.00 | 252 303.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 2 434.00 | | 2 434.00 |
AT Other tangible assets | 71 438.00 | 70 886.00 | 551.00 | 71 438.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 337 751.00 | 73 320.00 | 264 431.00 | 337 751.00 |
BT Goods | 73 654.00 | | 73 654.00 | 73 654.00 |
BX Customers and related accounts | 32 482.00 | | 32 482.00 | 32 482.00 |
BZ Other receivables | 17 790.00 | | 17 790.00 | 17 790.00 |
CF Cash and cash equivalents | 292 145.00 | | 292 145.00 | 292 145.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 417 413.00 | | 417 413.00 | 417 413.00 |
CO Grand total (0 to V) | 755 165.00 | 73 320.00 | 681 844.00 | 755 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 118 555.00 | | | 118 555.00 |
DD Legal reserve (1) | 8 729.00 | | | 8 729.00 |
DH Retained earnings | 170 019.00 | | | 170 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 450 888.00 | | | 450 888.00 |
DX Trade payables and related accounts | 93 114.00 | | | 93 114.00 |
DY Tax and social security liabilities | 87 739.00 | | | 87 739.00 |
EA Other liabilities | 50 103.00 | | | 50 103.00 |
EC TOTAL (IV) | 230 956.00 | | | 230 956.00 |
EE Grand total (I to V) | 681 844.00 | | | 681 844.00 |
EG Accrued income and payables due within one year | 230 956.00 | | | 230 956.00 |
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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 | 603 335.00 | | 603 335.00 | 603 335.00 |
FG Production sold - services | 250 964.00 | | 250 964.00 | 250 964.00 |
FJ Net sales | 854 298.00 | | 854 298.00 | 854 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 545.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 874 882.00 | |
FS Purchases of goods (including customs duties) | | | 426 462.00 | |
FT Inventory change (goods) | | | 3 825.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 165 198.00 | |
FX Taxes, duties, and similar payments | | | 11 085.00 | |
FY Salaries and Wages | | | 205 018.00 | |
FZ Social Security Contributions | | | 58 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 874 006.00 | |
GG - OPERATING RESULT (I - II) | | | 876.00 | |
GL Other interest and similar income | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 384.00 | | | 875 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 248.00 | | | 874 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136.00 | | | 1 136.00 |
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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 | 337 751.00 | | | 337 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 576.00 | |
I4 DECREASES Grand Total | | | 337 751.00 | |
IO DECREASES Total including other intangible assets | | | 252 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 303.00 | | | 252 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 872.00 | | | 73 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | | 11 576.00 |
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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 | 69 413.00 | 3 907.00 | | 69 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 413.00 | 3 907.00 | | 69 413.00 |
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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 | 93 114.00 | 93 114.00 | | 93 114.00 |
8C Staff and Related Accounts | 38 407.00 | 38 407.00 | | 38 407.00 |
8D Social Security and Other Social Organizations | 38 358.00 | 38 358.00 | | 38 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 103.00 | 50 103.00 | | 50 103.00 |
UT Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
UX Other trade receivables | 32 482.00 | 32 482.00 | | 32 482.00 |
VB VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VM Income taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 041.00 | 51 614.00 | 11 426.00 | 63 041.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 956.00 | 230 956.00 | | 230 956.00 |
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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 | 10 828.00 | | | 10 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 156.00 | | | 5 156.00 |
ST Other accounts | 37 546.00 | | | 37 546.00 |
XQ Rental, rental and co-ownership charges | 56 826.00 | | | 56 826.00 |
YT Subcontracting | 65 670.00 | | | 65 670.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 085.00 | | | 11 085.00 |
YY Amount of VAT collected | 164 255.00 | | | 164 255.00 |
YZ Total deductible VAT on goods and services | 114 714.00 | | | 114 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 198.00 | | | 165 198.00 |
