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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 879.00 | 14 879.00 | | 14 879.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 7 914.00 | 1 755.00 | 9 670.00 |
AT Other tangible assets | 13 931.00 | 4 183.00 | 9 748.00 | 13 931.00 |
BH Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
BJ TOTAL (I) | 118 679.00 | 26 976.00 | 91 703.00 | 118 679.00 |
BT Goods | 31 464.00 | | 31 464.00 | 31 464.00 |
BZ Other receivables | 61 766.00 | | 61 766.00 | 61 766.00 |
CF Cash and cash equivalents | 41 309.00 | | 41 309.00 | 41 309.00 |
CJ TOTAL (II) | 134 539.00 | | 134 539.00 | 134 539.00 |
CO Grand total (0 to V) | 253 218.00 | 26 976.00 | 226 242.00 | 253 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 57 942.00 | | | 57 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | | | 9 932.00 |
DL TOTAL (I) | 69 525.00 | | | 69 525.00 |
DU Loans and Debts from Credit Institutions (3) | 112 770.00 | | | 112 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 19 391.00 | | | 19 391.00 |
DY Tax and social security liabilities | 24 383.00 | | | 24 383.00 |
EC TOTAL (IV) | 156 718.00 | | | 156 718.00 |
EE Grand total (I to V) | 226 242.00 | | | 226 242.00 |
EG Accrued income and payables due within one year | 56 718.00 | | | 56 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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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 | 536 694.00 | | 536 694.00 | 536 694.00 |
FJ Net sales | 536 694.00 | | 536 694.00 | 536 694.00 |
FO Operating subsidies | | | 27 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 034.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 617 182.00 | |
FS Purchases of goods (including customs duties) | | | 169 783.00 | |
FT Inventory change (goods) | | | 12 915.00 | |
FW Other purchases and external expenses | | | 118 372.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 167 293.00 | |
FZ Social Security Contributions | | | 31 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 84 780.00 | |
GF Total Operating Expenses (II) | | | 599 914.00 | |
GG - OPERATING RESULT (I - II) | | | 17 268.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 059.00 | |
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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 |
HE Exceptional expenses on management operations | 7 127.00 | | | 7 127.00 |
HH Total exceptional expenses (VIII) | 7 127.00 | | | 7 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 127.00 | | | -7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 182.00 | | | 617 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 250.00 | | | 607 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 932.00 | | | 9 932.00 |
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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 | 114 700.00 | | 3 980.00 | 114 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 200.00 | |
I4 DECREASES Grand Total | | | 118 679.00 | |
IO DECREASES Total including other intangible assets | | | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 880.00 | | | 14 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 620.00 | | 3 980.00 | 19 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 200.00 | | | 80 200.00 |
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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 | 20 643.00 | 6 333.00 | | 20 643.00 |
PE DEPRECIATION Total including other intangible assets | 11 903.00 | 2 976.00 | | 11 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 740.00 | 3 357.00 | | 8 740.00 |
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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
8C Staff and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 111 411.00 | 11 411.00 | 100 000.00 | 111 411.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 504.00 | | | 6 504.00 |
VP Miscellaneous | 33 637.00 | 33 637.00 | | 33 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 517.00 | 10 517.00 | | 10 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 657.00 | 19 657.00 | | 19 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 966.00 | 61 766.00 | 80 200.00 | 141 966.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 718.00 | 56 718.00 | 100 000.00 | 156 718.00 |
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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 | 6 248.00 | | | 6 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 232.00 | | | 13 232.00 |
ST Other accounts | 60 733.00 | | | 60 733.00 |
XQ Rental, rental and co-ownership charges | 40 907.00 | | | 40 907.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 2 451.00 | | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 699.00 | | | 8 699.00 |
YY Amount of VAT collected | 53 669.00 | | | 53 669.00 |
YZ Total deductible VAT on goods and services | 57 486.00 | | | 57 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 372.00 | | | 118 372.00 |
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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 |
