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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 | 1 538.00 | 514.00 | 1 023.00 | 1 538.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 69 062.00 | 15 267.00 | 53 795.00 | 69 062.00 |
AT Other tangible assets | 132 875.00 | 26 142.00 | 106 732.00 | 132 875.00 |
BJ TOTAL (I) | 503 476.00 | 41 923.00 | 461 552.00 | 503 476.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BT Goods | 3 630.00 | | 3 630.00 | 3 630.00 |
BV Advances and down payments on orders | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 32 592.00 | | 32 592.00 | 32 592.00 |
CF Cash and cash equivalents | 195 105.00 | | 195 105.00 | 195 105.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 237 090.00 | | 237 090.00 | 237 090.00 |
CO Grand total (0 to V) | 740 566.00 | 41 923.00 | 698 642.00 | 740 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 98 870.00 | | | 98 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 376.00 | | | 77 376.00 |
DL TOTAL (I) | 231 246.00 | | | 231 246.00 |
DU Loans and Debts from Credit Institutions (3) | 281 414.00 | | | 281 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 920.00 | | | 132 920.00 |
DX Trade payables and related accounts | 20 089.00 | | | 20 089.00 |
DY Tax and social security liabilities | 32 971.00 | | | 32 971.00 |
EC TOTAL (IV) | 467 395.00 | | | 467 395.00 |
EE Grand total (I to V) | 698 642.00 | | | 698 642.00 |
EG Accrued income and payables due within one year | 186 328.00 | | | 186 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 904 017.00 | | 904 017.00 | 904 017.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 904 175.00 | | 904 175.00 | 904 175.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 467.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 932 924.00 | |
FS Purchases of goods (including customs duties) | | | 301 129.00 | |
FT Inventory change (goods) | | | 10 332.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 185 214.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 226 474.00 | |
FZ Social Security Contributions | | | 51 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 682.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 820 753.00 | |
GG - OPERATING RESULT (I - II) | | | 112 170.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 467.00 | | | 13 467.00 |
A2 TOTAL ASSETS | 6 352.00 | | | 6 352.00 |
A4 Equity method investments | 2 090.00 | | | 2 090.00 |
HG Exceptional depreciation and provisions | 13 523.00 | | | 13 523.00 |
HH Total exceptional expenses (VIII) | 13 523.00 | | | 13 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 523.00 | | | -13 523.00 |
HK Income tax | 15 632.00 | | | 15 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 924.00 | | | 932 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 547.00 | | | 855 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 376.00 | | | 77 376.00 |
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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 | 453 560.00 | | 70 929.00 | 453 560.00 |
I4 DECREASES Grand Total | | 21 014.00 | 503 476.00 | |
IO DECREASES Total including other intangible assets | | | 301 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 014.00 | 201 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 1 538.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 560.00 | | 69 391.00 | 153 560.00 |
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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 | 13 732.00 | 49 205.00 | 21 014.00 | 13 732.00 |
PE DEPRECIATION Total including other intangible assets | | 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 732.00 | 48 691.00 | 21 014.00 | 13 732.00 |
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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 | 20 089.00 | 20 089.00 | | 20 089.00 |
8C Staff and Related Accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
8D Social Security and Other Social Organizations | 9 509.00 | 9 509.00 | | 9 509.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 15 283.00 | 15 283.00 | | 15 283.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 281 276.00 | 209.00 | | 281 276.00 |
VI Group and Associates | 132 920.00 | 132 920.00 | | 132 920.00 |
VM Income taxes | 9 877.00 | 9 877.00 | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 806.00 | 33 806.00 | | 33 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 395.00 | 186 328.00 | | 467 395.00 |
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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 | 5 190.00 | | | 5 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 356.00 | | | 18 356.00 |
ST Other accounts | 115 628.00 | | | 115 628.00 |
XQ Rental, rental and co-ownership charges | 43 380.00 | | | 43 380.00 |
YT Subcontracting | 7 850.00 | | | 7 850.00 |
YW Business tax | 2 586.00 | | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 777.00 | | | 7 777.00 |
YY Amount of VAT collected | 114 176.00 | | | 114 176.00 |
YZ Total deductible VAT on goods and services | 46 618.00 | | | 46 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 214.00 | | | 185 214.00 |
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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 |
