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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 113 263.00 | 103 047.00 | 10 217.00 | 113 263.00 |
AR Technical installations, industrial equipment and tools | 64 607.00 | 54 071.00 | 10 536.00 | 64 607.00 |
AT Other tangible assets | 157 316.00 | 119 615.00 | 37 701.00 | 157 316.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 407 742.00 | 280 315.00 | 127 426.00 | 407 742.00 |
BT Goods | 172 512.00 | | 172 512.00 | 172 512.00 |
BX Customers and related accounts | 349 579.00 | 945.00 | 348 633.00 | 349 579.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 688 045.00 | | 688 045.00 | 688 045.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 1 222 159.00 | 945.00 | 1 221 213.00 | 1 222 159.00 |
CO Grand total (0 to V) | 1 629 900.00 | 281 261.00 | 1 348 639.00 | 1 629 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 704 741.00 | | | 704 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 899.00 | | | 23 899.00 |
DL TOTAL (I) | 838 640.00 | | | 838 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 842.00 | | | 90 842.00 |
DX Trade payables and related accounts | 127 587.00 | | | 127 587.00 |
DY Tax and social security liabilities | 137 310.00 | | | 137 310.00 |
EA Other liabilities | 154 261.00 | | | 154 261.00 |
EC TOTAL (IV) | 509 999.00 | | | 509 999.00 |
EE Grand total (I to V) | 1 348 639.00 | | | 1 348 639.00 |
EG Accrued income and payables due within one year | 509 999.00 | | | 509 999.00 |
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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 | 2 833 189.00 | | 2 833 189.00 | 2 833 189.00 |
FG Production sold - services | 331 967.00 | | 331 967.00 | 331 967.00 |
FJ Net sales | 3 165 156.00 | | 3 165 156.00 | 3 165 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FR Total operating income (I) | | | 3 170 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 489 448.00 | |
FT Inventory change (goods) | | | 8 989.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 137 431.00 | |
FX Taxes, duties, and similar payments | | | 32 351.00 | |
FY Salaries and Wages | | | 312 986.00 | |
FZ Social Security Contributions | | | 136 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 3 135 972.00 | |
GG - OPERATING RESULT (I - II) | | | 34 417.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 233.00 | | | 5 233.00 |
A2 TOTAL ASSETS | 90 532.00 | | | 90 532.00 |
HA Exceptional income from management transactions | 10 636.00 | | | 10 636.00 |
HD Total exceptional income (VII) | 10 636.00 | | | 10 636.00 |
HE Exceptional expenses on management operations | 10 226.00 | | | 10 226.00 |
HH Total exceptional expenses (VIII) | 10 226.00 | | | 10 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HK Income tax | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 366.00 | | | 3 182 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 467.00 | | | 3 158 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 899.00 | | | 23 899.00 |
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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 | 405 584.00 | | 2 158.00 | 405 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 407 742.00 | |
IO DECREASES Total including other intangible assets | | | 72 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 185.00 | | | 72 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 029.00 | | 2 158.00 | 333 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 263 088.00 | 17 227.00 | | 263 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 506.00 | 17 227.00 | | 259 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | | | 945.00 |
7B Total provisions for depreciation | 945.00 | | | 945.00 |
7C Grand total | 945.00 | | | 945.00 |
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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 | 127 587.00 | 127 587.00 | | 127 587.00 |
8C Staff and Related Accounts | 19 228.00 | 19 228.00 | | 19 228.00 |
8D Social Security and Other Social Organizations | 69 693.00 | 69 693.00 | | 69 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 261.00 | 154 261.00 | | 154 261.00 |
UT Other financial assets | 262.00 | | 262.00 | 262.00 |
UX Other trade receivables | 349 579.00 | 349 579.00 | | 349 579.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VI Group and Associates | 90 842.00 | 90 842.00 | | 90 842.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 863.00 | 361 601.00 | 262.00 | 361 863.00 |
VW VAT | 46 572.00 | 46 572.00 | | 46 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 999.00 | 509 999.00 | | 509 999.00 |
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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 | 28 990.00 | | | 28 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 894.00 | | | 11 894.00 |
ST Other accounts | 62 848.00 | | | 62 848.00 |
XQ Rental, rental and co-ownership charges | 36 994.00 | | | 36 994.00 |
YT Subcontracting | 25 696.00 | | | 25 696.00 |
YW Business tax | 3 361.00 | | | 3 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 351.00 | | | 32 351.00 |
YY Amount of VAT collected | 587 657.00 | | | 587 657.00 |
YZ Total deductible VAT on goods and services | 508 291.00 | | | 508 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 431.00 | | | 137 431.00 |
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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 | 6.00 | | | 6.00 |
