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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 3 544.00 | | 3 544.00 |
AT Other tangible assets | 40 517.00 | 39 202.00 | 1 316.00 | 40 517.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 48 361.00 | 44 188.00 | 4 173.00 | 48 361.00 |
BL Raw materials, supplies | 15 167.00 | | 15 167.00 | 15 167.00 |
BX Customers and related accounts | 92 550.00 | | 92 550.00 | 92 550.00 |
BZ Other receivables | 182 075.00 | | 182 075.00 | 182 075.00 |
CF Cash and cash equivalents | 68 111.00 | | 68 111.00 | 68 111.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 358 609.00 | | 358 609.00 | 358 609.00 |
CO Grand total (0 to V) | 406 969.00 | 44 188.00 | 362 782.00 | 406 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 151 515.00 | | | 151 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 025.00 | | | 15 025.00 |
DL TOTAL (I) | 208 463.00 | | | 208 463.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 69 870.00 | | | 69 870.00 |
DY Tax and social security liabilities | 24 065.00 | | | 24 065.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 154 318.00 | | | 154 318.00 |
EE Grand total (I to V) | 362 782.00 | | | 362 782.00 |
EG Accrued income and payables due within one year | 154 318.00 | | | 154 318.00 |
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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 | 349 295.00 | | 349 295.00 | 349 295.00 |
FD Production sold - goods | -198.00 | | -198.00 | -198.00 |
FG Production sold - services | 270 074.00 | | 270 074.00 | 270 074.00 |
FJ Net sales | 619 171.00 | | 619 171.00 | 619 171.00 |
FO Operating subsidies | | | 12 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 636 247.00 | |
FS Purchases of goods (including customs duties) | | | 219 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FV Inventory change (raw materials and supplies) | | | -7 597.00 | |
FW Other purchases and external expenses | | | 172 996.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 126 517.00 | |
FZ Social Security Contributions | | | 60 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 579 262.00 | |
GG - OPERATING RESULT (I - II) | | | 56 985.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 478.00 | | | 4 478.00 |
HE Exceptional expenses on management operations | 37 962.00 | | | 37 962.00 |
HH Total exceptional expenses (VIII) | 37 962.00 | | | 37 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 962.00 | | | -37 962.00 |
HK Income tax | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 247.00 | | | 636 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 221.00 | | | 621 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 025.00 | | | 15 025.00 |
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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 | 50 170.00 | | | 50 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | 1 809.00 | 48 361.00 | |
IO DECREASES Total including other intangible assets | | 1 809.00 | 2 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 471.00 | | | 4 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 061.00 | | | 44 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 45 848.00 | 7 291.00 | 8 951.00 | 45 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | | 1 809.00 | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 596.00 | 7 291.00 | 7 142.00 | 42 596.00 |
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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 | 69 870.00 | 69 870.00 | | 69 870.00 |
8D Social Security and Other Social Organizations | 8 970.00 | 8 970.00 | | 8 970.00 |
8E Income Taxes | 3 997.00 | 3 997.00 | | 3 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 92 550.00 | 92 550.00 | | 92 550.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 33 460.00 | 33 460.00 | | 33 460.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 391.00 | 148 391.00 | | 148 391.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 331.00 | 275 331.00 | | 275 331.00 |
VW VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 318.00 | 154 318.00 | | 154 318.00 |
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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 | 1 989.00 | | | 1 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 660.00 | | | 104 660.00 |
ST Other accounts | 38 865.00 | | | 38 865.00 |
XQ Rental, rental and co-ownership charges | 29 287.00 | | | 29 287.00 |
YT Subcontracting | 184.00 | | | 184.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 830.00 | | | 2 830.00 |
YY Amount of VAT collected | 183 443.00 | | | 183 443.00 |
YZ Total deductible VAT on goods and services | 183 167.00 | | | 183 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 996.00 | | | 172 996.00 |
