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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 25 832.00 | 10 944.00 | 14 888.00 | 25 832.00 |
AR Technical installations, industrial equipment and tools | 25 059.00 | 5 113.00 | 19 946.00 | 25 059.00 |
AT Other tangible assets | 82 501.00 | 24 193.00 | 58 308.00 | 82 501.00 |
BJ TOTAL (I) | 273 392.00 | 40 250.00 | 233 142.00 | 273 392.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 61 649.00 | | 61 649.00 | 61 649.00 |
CF Cash and cash equivalents | 155 068.00 | | 155 068.00 | 155 068.00 |
CJ TOTAL (II) | 216 771.00 | | 216 771.00 | 216 771.00 |
CO Grand total (0 to V) | 490 163.00 | 40 250.00 | 449 912.00 | 490 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 622.00 | | | 151 622.00 |
DH Retained earnings | 71 489.00 | | | 71 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 983.00 | | | 37 983.00 |
DL TOTAL (I) | 269 478.00 | | | 269 478.00 |
DU Loans and Debts from Credit Institutions (3) | 98 936.00 | | | 98 936.00 |
DX Trade payables and related accounts | 25 782.00 | | | 25 782.00 |
DY Tax and social security liabilities | 55 716.00 | | | 55 716.00 |
EC TOTAL (IV) | 180 434.00 | | | 180 434.00 |
EE Grand total (I to V) | 449 912.00 | | | 449 912.00 |
EG Accrued income and payables due within one year | 180 434.00 | | | 180 434.00 |
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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 | 601 938.00 | | 601 938.00 | 601 938.00 |
FJ Net sales | 601 938.00 | | 601 938.00 | 601 938.00 |
FO Operating subsidies | | | 78 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 289.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 770 362.00 | |
FS Purchases of goods (including customs duties) | | | 141 186.00 | |
FT Inventory change (goods) | | | 8 150.00 | |
FW Other purchases and external expenses | | | 259 376.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 220 045.00 | |
FZ Social Security Contributions | | | 48 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 708.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 698 356.00 | |
GG - OPERATING RESULT (I - II) | | | 72 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 006.00 | |
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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 | 34 023.00 | | | 34 023.00 |
HH Total exceptional expenses (VIII) | 34 023.00 | | | 34 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 023.00 | | | -34 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 362.00 | | | 770 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 379.00 | | | 732 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 983.00 | | | 37 983.00 |
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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 | 270 631.00 | | 2 761.00 | 270 631.00 |
I4 DECREASES Grand Total | | | 273 392.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 631.00 | | 2 761.00 | 130 631.00 |
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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 | 31 542.00 | 8 708.00 | | 31 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 542.00 | 8 708.00 | | 31 542.00 |
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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 | 25 782.00 | 25 782.00 | | 25 782.00 |
8C Staff and Related Accounts | 14 825.00 | 14 825.00 | | 14 825.00 |
8D Social Security and Other Social Organizations | 31 290.00 | 31 290.00 | | 31 290.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
UY Staff and related accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VH Loans with a maturity of more than one year at origin | 98 936.00 | 98 936.00 | | 98 936.00 |
VK Loans repaid during the year | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 045.00 | 7 045.00 | | 7 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 643.00 | 48 643.00 | | 48 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 703.00 | 61 703.00 | | 61 703.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 434.00 | 180 434.00 | | 180 434.00 |
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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 | 9 404.00 | | | 9 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 735.00 | | | 16 735.00 |
ST Other accounts | 54 942.00 | | | 54 942.00 |
XQ Rental, rental and co-ownership charges | 124 042.00 | | | 124 042.00 |
YT Subcontracting | 63 657.00 | | | 63 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 404.00 | | | 9 404.00 |
YY Amount of VAT collected | 74 579.00 | | | 74 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 376.00 | | | 259 376.00 |
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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 | 7.00 | | | 7.00 |
