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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 | 1 780.00 | | 1 780.00 | 1 780.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 12 507.00 | 12 507.00 | | 12 507.00 |
AT Other tangible assets | 185 159.00 | 183 366.00 | 1 793.00 | 185 159.00 |
BH Other financial assets | 72 435.00 | | 72 435.00 | 72 435.00 |
BJ TOTAL (I) | 470 064.00 | 195 873.00 | 274 191.00 | 470 064.00 |
BT Goods | 121 948.00 | | 121 948.00 | 121 948.00 |
BZ Other receivables | 26 249.00 | | 26 249.00 | 26 249.00 |
CF Cash and cash equivalents | 13 316.00 | | 13 316.00 | 13 316.00 |
CH Prepaid expenses | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 176 509.00 | | 176 509.00 | 176 509.00 |
CO Grand total (0 to V) | 646 573.00 | 195 873.00 | 450 700.00 | 646 573.00 |
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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 |
DH Retained earnings | -31 410.00 | | | -31 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 189.00 | | | 54 189.00 |
DL TOTAL (I) | 64 703.00 | | | 64 703.00 |
DP Provisions for Risks | 9 205.00 | | | 9 205.00 |
DR TOTAL (IV) | 9 205.00 | | | 9 205.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 038.00 | | | 155 038.00 |
DX Trade payables and related accounts | 157 134.00 | | | 157 134.00 |
DY Tax and social security liabilities | 64 399.00 | | | 64 399.00 |
EC TOTAL (IV) | 376 793.00 | | | 376 793.00 |
EE Grand total (I to V) | 450 700.00 | | | 450 700.00 |
EG Accrued income and payables due within one year | 376 793.00 | | | 376 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 922 270.00 | | 922 270.00 | 922 270.00 |
FG Production sold - services | 4 896.00 | | 4 896.00 | 4 896.00 |
FJ Net sales | 927 166.00 | | 927 166.00 | 927 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 303.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 944 494.00 | |
FS Purchases of goods (including customs duties) | | | 459 303.00 | |
FT Inventory change (goods) | | | -3 108.00 | |
FU Purchases of raw materials and other supplies | | | 7 251.00 | |
FW Other purchases and external expenses | | | 238 757.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 121 540.00 | |
FZ Social Security Contributions | | | 34 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 891 572.00 | |
GG - OPERATING RESULT (I - II) | | | 52 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 445.00 | | | 10 445.00 |
HA Exceptional income from management transactions | 2 476.00 | | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | | | 2 476.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 970.00 | | | 946 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 781.00 | | | 892 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 189.00 | | | 54 189.00 |
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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 | 469 556.00 | | 2 543.00 | 469 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 435.00 | |
I4 DECREASES Grand Total | | 2 035.00 | 470 064.00 | |
IO DECREASES Total including other intangible assets | | | 199 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 035.00 | 197 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 964.00 | | | 199 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 560.00 | | 2 141.00 | 197 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 033.00 | | 402.00 | 72 033.00 |
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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 | 185 255.00 | 12 653.00 | 2 035.00 | 185 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 255.00 | 12 653.00 | 2 035.00 | 185 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 859.00 | 9 205.00 | 6 859.00 | 6 859.00 |
7C Grand total | 6 859.00 | 9 205.00 | 6 859.00 | 6 859.00 |
UE of which provisions and reversals: - Operating | | 9 205.00 | 6 859.00 | |
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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 | 157 134.00 | 157 134.00 | | 157 134.00 |
8C Staff and Related Accounts | 17 003.00 | 17 003.00 | | 17 003.00 |
8D Social Security and Other Social Organizations | 40 162.00 | 40 162.00 | | 40 162.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 72 435.00 | | 72 435.00 | 72 435.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VC Group and associates | 23 859.00 | 23 859.00 | | 23 859.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 155 038.00 | 155 038.00 | | 155 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 14 997.00 | 14 997.00 | | 14 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 680.00 | 41 245.00 | 72 435.00 | 113 680.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 793.00 | 376 793.00 | | 376 793.00 |
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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 | 11 862.00 | | | 11 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 153.00 | | | 22 153.00 |
ST Other accounts | 25 720.00 | | | 25 720.00 |
XQ Rental, rental and co-ownership charges | 182 557.00 | | | 182 557.00 |
YT Subcontracting | 8 327.00 | | | 8 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 862.00 | | | 11 862.00 |
YY Amount of VAT collected | 185 433.00 | | | 185 433.00 |
YZ Total deductible VAT on goods and services | 168 412.00 | | | 168 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 757.00 | | | 238 757.00 |
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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 | 12.00 | | | 12.00 |
