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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 641.00 | | 114 641.00 | 114 641.00 |
AP Buildings | 23 356.00 | 19 950.00 | 3 406.00 | 23 356.00 |
AR Technical installations, industrial equipment and tools | 8 582.00 | 8 582.00 | | 8 582.00 |
AT Other tangible assets | 2 615.00 | 2 312.00 | 302.00 | 2 615.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 149 286.00 | 30 846.00 | 118 440.00 | 149 286.00 |
BT Goods | 126 527.00 | | 126 527.00 | 126 527.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 46 787.00 | | 46 787.00 | 46 787.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 177 222.00 | | 177 222.00 | 177 222.00 |
CO Grand total (0 to V) | 326 509.00 | 30 846.00 | 295 663.00 | 326 509.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 46 781.00 | | | 46 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 160.00 | | | 15 160.00 |
DL TOTAL (I) | 193 942.00 | | | 193 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340.00 | | | 3 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | | | 15 001.00 |
DX Trade payables and related accounts | 7 029.00 | | | 7 029.00 |
DY Tax and social security liabilities | 16 234.00 | | | 16 234.00 |
EA Other liabilities | 60 114.00 | | | 60 114.00 |
EC TOTAL (IV) | 101 721.00 | | | 101 721.00 |
EE Grand total (I to V) | 295 663.00 | | | 295 663.00 |
EG Accrued income and payables due within one year | 101 721.00 | | | 101 721.00 |
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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 | 173 937.00 | | 173 937.00 | 173 937.00 |
FG Production sold - services | 30 191.00 | | 30 191.00 | 30 191.00 |
FJ Net sales | 204 129.00 | | 204 129.00 | 204 129.00 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 204 550.00 | |
FS Purchases of goods (including customs duties) | | | 30 967.00 | |
FT Inventory change (goods) | | | -1 730.00 | |
FU Purchases of raw materials and other supplies | | | 4 854.00 | |
FW Other purchases and external expenses | | | 61 417.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 65 822.00 | |
FZ Social Security Contributions | | | 19 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 186 122.00 | |
GG - OPERATING RESULT (I - II) | | | 18 427.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 993.00 | |
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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 | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 2 676.00 | | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 550.00 | | | 204 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 389.00 | | | 189 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 160.00 | | | 15 160.00 |
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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 | 149 354.00 | | 90.00 | 149 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 90.00 | |
I4 DECREASES Grand Total | | 157.00 | 149 286.00 | |
IO DECREASES Total including other intangible assets | | | 114 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 641.00 | | | 114 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 555.00 | | | 34 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | 90.00 | 157.00 |
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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 | 30 085.00 | 760.00 | | 30 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 085.00 | 760.00 | | 30 085.00 |
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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 | 7 029.00 | 7 029.00 | | 7 029.00 |
8C Staff and Related Accounts | 7 894.00 | 7 894.00 | | 7 894.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 114.00 | 60 114.00 | | 60 114.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 3 340.00 | 3 340.00 | | 3 340.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VK Loans repaid during the year | 4 581.00 | | | 4 581.00 |
VM Income taxes | 2 552.00 | 2 552.00 | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998.00 | 3 998.00 | | 3 998.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 721.00 | 101 721.00 | | 101 721.00 |
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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 | 3 455.00 | | | 3 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 175.00 | | | 14 175.00 |
ST Other accounts | 23 379.00 | | | 23 379.00 |
XQ Rental, rental and co-ownership charges | 11 620.00 | | | 11 620.00 |
YT Subcontracting | 12 241.00 | | | 12 241.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 716.00 | | | 4 716.00 |
YY Amount of VAT collected | 41 209.00 | | | 41 209.00 |
YZ Total deductible VAT on goods and services | 14 644.00 | | | 14 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 417.00 | | | 61 417.00 |
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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 | 3.00 | | | 3.00 |
