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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 487.00 | | 51 487.00 | 51 487.00 |
AR Technical installations, industrial equipment and tools | 60 461.00 | 46 976.00 | 13 485.00 | 60 461.00 |
AT Other tangible assets | 168 483.00 | 120 791.00 | 47 692.00 | 168 483.00 |
BH Other financial assets | 13 879.00 | | 13 879.00 | 13 879.00 |
BJ TOTAL (I) | 294 312.00 | 167 767.00 | 126 544.00 | 294 312.00 |
BT Goods | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 14 864.00 | | 14 864.00 | 14 864.00 |
BZ Other receivables | 122 405.00 | | 122 405.00 | 122 405.00 |
CF Cash and cash equivalents | 171 099.00 | | 171 099.00 | 171 099.00 |
CJ TOTAL (II) | 310 874.00 | | 310 874.00 | 310 874.00 |
CO Grand total (0 to V) | 605 186.00 | 167 767.00 | 437 418.00 | 605 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 174 475.00 | | | 174 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 155.00 | | | 36 155.00 |
DL TOTAL (I) | 213 490.00 | | | 213 490.00 |
DU Loans and Debts from Credit Institutions (3) | 40 091.00 | | | 40 091.00 |
DX Trade payables and related accounts | 50 914.00 | | | 50 914.00 |
DY Tax and social security liabilities | 130 890.00 | | | 130 890.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 223 928.00 | | | 223 928.00 |
EE Grand total (I to V) | 437 418.00 | | | 437 418.00 |
EG Accrued income and payables due within one year | 223 928.00 | | | 223 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 577.00 | | | 39 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 128 594.00 | | 1 128 594.00 | 1 128 594.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 1 128 733.00 | | 1 128 733.00 | 1 128 733.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 1 129 450.00 | |
FT Inventory change (goods) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | 386 494.00 | |
FW Other purchases and external expenses | | | 279 009.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
FY Salaries and Wages | | | 283 921.00 | |
FZ Social Security Contributions | | | 91 330.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 075 913.00 | |
GG - OPERATING RESULT (I - II) | | | 53 537.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 740.00 | | | 14 740.00 |
HH Total exceptional expenses (VIII) | 14 740.00 | | | 14 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 740.00 | | | -14 740.00 |
HK Income tax | 2 277.00 | | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 450.00 | | | 1 129 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 295.00 | | | 1 093 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 155.00 | | | 36 155.00 |
HP References: Equipment leasing | 3 622.00 | | | 3 622.00 |
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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 | 289 799.00 | | 4 513.00 | 289 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 879.00 | |
I4 DECREASES Grand Total | | | 294 312.00 | |
IO DECREASES Total including other intangible assets | | | 51 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 487.00 | | | 51 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 577.00 | | 4 367.00 | 224 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734.00 | | 145.00 | 13 734.00 |
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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 | 145 664.00 | 22 102.00 | | 145 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 664.00 | 22 102.00 | | 145 664.00 |
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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 | 50 914.00 | 50 914.00 | | 50 914.00 |
8C Staff and Related Accounts | 51 812.00 | 51 812.00 | | 51 812.00 |
8D Social Security and Other Social Organizations | 24 369.00 | 24 369.00 | | 24 369.00 |
8E Income Taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
UT Other financial assets | 13 879.00 | | 13 879.00 | 13 879.00 |
UX Other trade receivables | 14 864.00 | 14 864.00 | | 14 864.00 |
UY Staff and related accounts | 9 913.00 | 9 913.00 | | 9 913.00 |
VB VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VC Group and associates | 46 413.00 | 46 413.00 | | 46 413.00 |
VG Loans with a maturity of up to one year at origin | 40 091.00 | 40 091.00 | | 40 091.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 696.00 | 57 696.00 | | 57 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 149.00 | 137 270.00 | 13 879.00 | 151 149.00 |
VW VAT | 51 527.00 | 51 527.00 | | 51 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 928.00 | 223 928.00 | | 223 928.00 |
Z2 Liabilities representing borrowed securities | 2 031.00 | 2 031.00 | | 2 031.00 |
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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 | 11 002.00 | | | 11 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 354.00 | | | 241 354.00 |
ST Other accounts | 3 622.00 | | | 3 622.00 |
XQ Rental, rental and co-ownership charges | 34 031.00 | | | 34 031.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 7 588.00 | | | 7 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 002.00 | | | 11 002.00 |
YY Amount of VAT collected | 114 136.00 | | | 114 136.00 |
YZ Total deductible VAT on goods and services | 62 192.00 | | | 62 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 009.00 | | | 279 009.00 |
