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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 | 3 407.00 | 3 264.00 | 143.00 | 3 407.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 773.00 | 773.00 | | 773.00 |
AT Other tangible assets | 70 090.00 | 66 209.00 | 3 881.00 | 70 090.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 94 839.00 | 70 247.00 | 24 592.00 | 94 839.00 |
BT Goods | 132 336.00 | | 132 336.00 | 132 336.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 216 173.00 | | 216 173.00 | 216 173.00 |
CJ TOTAL (II) | 350 412.00 | | 350 412.00 | 350 412.00 |
CO Grand total (0 to V) | 445 250.00 | 70 247.00 | 375 004.00 | 445 250.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 112.00 | 58 092.00 | | 100 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 565.00 | 42 020.00 | | 40 565.00 |
DL TOTAL (I) | 149 062.00 | 108 497.00 | | 149 062.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 857.00 | 23 036.00 | | 15 857.00 |
DX Trade payables and related accounts | 78 583.00 | 76 232.00 | | 78 583.00 |
DY Tax and social security liabilities | 91 502.00 | 114 923.00 | | 91 502.00 |
EC TOTAL (IV) | 225 942.00 | 254 191.00 | | 225 942.00 |
EE Grand total (I to V) | 375 004.00 | 362 688.00 | | 375 004.00 |
EG Accrued income and payables due within one year | 225 942.00 | 254 191.00 | | 225 942.00 |
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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 | 851 940.00 | 372.00 | 852 312.00 | 851 940.00 |
FJ Net sales | 851 940.00 | 372.00 | 852 312.00 | 851 940.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 855 328.00 | |
FS Purchases of goods (including customs duties) | | | 426 419.00 | |
FT Inventory change (goods) | | | -14 336.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 486.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 231 212.00 | |
FZ Social Security Contributions | | | 98 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 806 727.00 | |
GG - OPERATING RESULT (I - II) | | | 48 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 412.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 154.00 | | |
HD Total exceptional income (VII) | | 1 154.00 | | |
HE Exceptional expenses on management operations | 456.00 | 271.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 271.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 883.00 | | -456.00 |
HK Income tax | 7 580.00 | 9 459.00 | | 7 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 328.00 | 745 448.00 | | 855 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 763.00 | 703 428.00 | | 814 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 565.00 | 42 020.00 | | 40 565.00 |
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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 | 94 839.00 | | | 94 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 94 839.00 | |
IO DECREASES Total including other intangible assets | | | 23 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 226.00 | | | 23 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 863.00 | | | 70 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 68 387.00 | 1 859.00 | | 68 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | 191.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 314.00 | 1 668.00 | | 65 314.00 |
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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 | 78 583.00 | 78 583.00 | | 78 583.00 |
8C Staff and Related Accounts | 42 018.00 | 42 018.00 | | 42 018.00 |
8D Social Security and Other Social Organizations | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 15 857.00 | 15 857.00 | | 15 857.00 |
VJ Loans taken out during the year | 3 323.00 | | | 3 323.00 |
VK Loans repaid during the year | 3 323.00 | | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 942.00 | 225 942.00 | | 225 942.00 |
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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 | 3 483.00 | 2 227.00 | | 3 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 079.00 | 4 152.00 | | 5 079.00 |
ST Other accounts | 24 353.00 | 26 875.00 | | 24 353.00 |
XQ Rental, rental and co-ownership charges | 27 004.00 | 26 739.00 | | 27 004.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 2 845.00 | 2 998.00 | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 328.00 | 5 225.00 | | 6 328.00 |
YY Amount of VAT collected | 57 223.00 | 50 750.00 | | 57 223.00 |
YZ Total deductible VAT on goods and services | 65 914.00 | 29 384.00 | | 65 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 486.00 | 57 766.00 | | 56 486.00 |
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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 |
