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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
AH Goodwill | 35 444.00 | | 35 444.00 | 35 444.00 |
AR Technical installations, industrial equipment and tools | 31 009.00 | 28 965.00 | 2 045.00 | 31 009.00 |
AT Other tangible assets | 88 594.00 | 83 275.00 | 5 319.00 | 88 594.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 161 707.00 | 118 833.00 | 42 873.00 | 161 707.00 |
BT Goods | 17 789.00 | | 17 789.00 | 17 789.00 |
BX Customers and related accounts | 9 662.00 | | 9 662.00 | 9 662.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | 90 329.00 | | 90 329.00 | 90 329.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 131 402.00 | | 131 402.00 | 131 402.00 |
CO Grand total (0 to V) | 293 109.00 | 118 833.00 | 174 276.00 | 293 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 224.00 | 97 576.00 | | 1 224.00 |
DH Retained earnings | | -2 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | 22 400.00 | | 16 230.00 |
DL TOTAL (I) | 118 254.00 | 126 024.00 | | 118 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 28 265.00 | 26 517.00 | | 28 265.00 |
DY Tax and social security liabilities | 22 873.00 | 22 093.00 | | 22 873.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 56 021.00 | 53 410.00 | | 56 021.00 |
EE Grand total (I to V) | 174 276.00 | 179 434.00 | | 174 276.00 |
EG Accrued income and payables due within one year | 56 021.00 | 53 410.00 | | 56 021.00 |
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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 | 317 433.00 | | 317 433.00 | 317 433.00 |
FG Production sold - services | 201 686.00 | | 201 686.00 | 201 686.00 |
FJ Net sales | 519 120.00 | | 519 120.00 | 519 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 525 830.00 | |
FS Purchases of goods (including customs duties) | | | 206 524.00 | |
FT Inventory change (goods) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 76 429.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 206 773.00 | |
FZ Social Security Contributions | | | 13 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 507 207.00 | |
GG - OPERATING RESULT (I - II) | | | 18 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 704.00 | 7 206.00 | | 6 704.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -45.00 | | -69.00 |
HK Income tax | 2 325.00 | 2 389.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 897.00 | 528 159.00 | | 525 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 667.00 | 505 759.00 | | 509 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 230.00 | 22 400.00 | | 16 230.00 |
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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 | 159 346.00 | | 2 361.00 | 159 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 161 707.00 | |
IO DECREASES Total including other intangible assets | | | 42 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 038.00 | | | 42 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 243.00 | | 2 361.00 | 117 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 117 270.00 | 1 563.00 | | 117 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 676.00 | 1 563.00 | | 110 676.00 |
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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 | 28 265.00 | 28 265.00 | | 28 265.00 |
8C Staff and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 9 341.00 | 9 341.00 | | 9 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 9 662.00 | | | 9 662.00 |
VB VAT | 669.00 | | | 669.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 3 945.00 | | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 196.00 | | | 7 196.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 333.00 | 23 284.00 | 49.00 | 23 333.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 021.00 | 56 021.00 | | 56 021.00 |
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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 | 3 192.00 | 3 668.00 | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 657.00 | 6 318.00 | | 7 657.00 |
ST Other accounts | 32 099.00 | 32 933.00 | | 32 099.00 |
XQ Rental, rental and co-ownership charges | 26 435.00 | 23 791.00 | | 26 435.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 10 237.00 | 11 905.00 | | 10 237.00 |
YW Business tax | 2 543.00 | 2 535.00 | | 2 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 735.00 | 6 203.00 | | 5 735.00 |
YY Amount of VAT collected | 102 276.00 | 101 302.00 | | 102 276.00 |
YZ Total deductible VAT on goods and services | 53 209.00 | 46 385.00 | | 53 209.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 429.00 | 74 948.00 | | 76 429.00 |
