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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 | 40 602.00 | 38 591.00 | 2 011.00 | 40 602.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 48 445.00 | 43 577.00 | 4 868.00 | 48 445.00 |
BL Raw materials, supplies | 9 154.00 | | 9 154.00 | 9 154.00 |
BX Customers and related accounts | 121 423.00 | | 121 423.00 | 121 423.00 |
BZ Other receivables | 481 501.00 | | 481 501.00 | 481 501.00 |
CF Cash and cash equivalents | 58 015.00 | | 58 015.00 | 58 015.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 670 799.00 | | 670 799.00 | 670 799.00 |
CO Grand total (0 to V) | 719 244.00 | 43 577.00 | 675 667.00 | 719 244.00 |
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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 | 166 540.00 | | | 166 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 132.00 | | | 26 132.00 |
DL TOTAL (I) | 234 596.00 | | | 234 596.00 |
DU Loans and Debts from Credit Institutions (3) | 58 483.00 | | | 58 483.00 |
DW Advances and down payments received on current orders | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 354 580.00 | | | 354 580.00 |
DY Tax and social security liabilities | 26 249.00 | | | 26 249.00 |
EC TOTAL (IV) | 441 071.00 | | | 441 071.00 |
EE Grand total (I to V) | 675 667.00 | | | 675 667.00 |
EG Accrued income and payables due within one year | 439 312.00 | | | 439 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 326.00 | | | 9 326.00 |
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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 | 296 511.00 | | 296 511.00 | 296 511.00 |
FD Production sold - goods | -310.00 | | -310.00 | -310.00 |
FG Production sold - services | 306 846.00 | | 306 846.00 | 306 846.00 |
FJ Net sales | 603 048.00 | | 603 048.00 | 603 048.00 |
FO Operating subsidies | | | 24 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 628 190.00 | |
FS Purchases of goods (including customs duties) | | | 204 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 247.00 | |
FV Inventory change (raw materials and supplies) | | | 6 012.00 | |
FW Other purchases and external expenses | | | 180 122.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 133 595.00 | |
FZ Social Security Contributions | | | 60 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 590 470.00 | |
GG - OPERATING RESULT (I - II) | | | 37 720.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 5 805.00 | | | 5 805.00 |
HF Exceptional expenses on capital transactions | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 7 434.00 | | | 7 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 367.00 | | | -6 367.00 |
HK Income tax | 4 873.00 | | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 257.00 | | | 629 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 125.00 | | | 603 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 132.00 | | | 26 132.00 |
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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 | 48 361.00 | | 2 783.00 | 48 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | 2 699.00 | 48 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 44 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662.00 | | | 2 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 061.00 | | 2 783.00 | 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 | 44 188.00 | 459.00 | 1 070.00 | 44 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 745.00 | 459.00 | 1 070.00 | 42 745.00 |
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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 | 354 580.00 | 354 580.00 | | 354 580.00 |
8D Social Security and Other Social Organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
8E Income Taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
UX Other trade receivables | 121 423.00 | 121 423.00 | | 121 423.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 37 217.00 | 37 217.00 | | 37 217.00 |
VH Loans with a maturity of more than one year at origin | 58 483.00 | 58 483.00 | | 58 483.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 843.00 | | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 643.00 | 442 643.00 | | 442 643.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 630.00 | 603 630.00 | | 603 630.00 |
VW VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 312.00 | 439 312.00 | | 439 312.00 |
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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 | 1 547.00 | | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 569.00 | | | 107 569.00 |
ST Other accounts | 36 134.00 | | | 36 134.00 |
XQ Rental, rental and co-ownership charges | 27 728.00 | | | 27 728.00 |
YU External personnel | 8 692.00 | | | 8 692.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
YY Amount of VAT collected | 59 214.00 | | | 59 214.00 |
YZ Total deductible VAT on goods and services | 85 213.00 | | | 85 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 122.00 | | | 180 122.00 |
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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 |
