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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 040.00 | | 32 040.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 9 155.00 | 9 155.00 | | 9 155.00 |
AT Other tangible assets | 48 995.00 | 45 126.00 | 3 869.00 | 48 995.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 92 091.00 | 54 281.00 | 37 810.00 | 92 091.00 |
BL Raw materials, supplies | 7 257.00 | | 7 257.00 | 7 257.00 |
BT Goods | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 22 338.00 | | 22 338.00 | 22 338.00 |
CF Cash and cash equivalents | 42 274.00 | | 42 274.00 | 42 274.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 75 320.00 | | 75 320.00 | 75 320.00 |
CO Grand total (0 to V) | 167 412.00 | 54 281.00 | 113 131.00 | 167 412.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 343.00 | | | 9 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 606.00 | | | 20 606.00 |
DL TOTAL (I) | 38 334.00 | | | 38 334.00 |
DQ Provisions for Expenses | 4 415.00 | | | 4 415.00 |
DR TOTAL (IV) | 4 415.00 | | | 4 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 2 403.00 | | | 2 403.00 |
DY Tax and social security liabilities | 67 849.00 | | | 67 849.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 70 382.00 | | | 70 382.00 |
EE Grand total (I to V) | 113 131.00 | | | 113 131.00 |
EG Accrued income and payables due within one year | 70 382.00 | | | 70 382.00 |
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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 | 14 232.00 | | 14 232.00 | 14 232.00 |
FG Production sold - services | 312 348.00 | | 312 348.00 | 312 348.00 |
FJ Net sales | 326 580.00 | | 326 580.00 | 326 580.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FR Total operating income (I) | | | 332 394.00 | |
FS Purchases of goods (including customs duties) | | | 7 239.00 | |
FT Inventory change (goods) | | | -897.00 | |
FU Purchases of raw materials and other supplies | | | 29 494.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 44 368.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 187 466.00 | |
FZ Social Security Contributions | | | 35 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 312 633.00 | |
GG - OPERATING RESULT (I - II) | | | 19 761.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 487.00 | | | 332 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 882.00 | | | 311 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 606.00 | | | 20 606.00 |
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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 | 92 598.00 | | | 92 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | 507.00 | 92 091.00 | |
IO DECREASES Total including other intangible assets | | | 32 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 58 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 040.00 | | | 32 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 657.00 | | | 58 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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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 | 53 223.00 | 1 565.00 | 507.00 | 53 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 223.00 | 1 565.00 | 507.00 | 53 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 131.00 | 4 415.00 | 4 131.00 | 4 131.00 |
7C Grand total | 4 131.00 | 4 415.00 | 4 131.00 | 4 131.00 |
UE of which provisions and reversals: - Operating | | 4 415.00 | 4 131.00 | |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
8C Staff and Related Accounts | 31 631.00 | 31 631.00 | | 31 631.00 |
8D Social Security and Other Social Organizations | 26 271.00 | 26 271.00 | | 26 271.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
VB VAT | 979.00 | | | 979.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 14 207.00 | | | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 152.00 | | | 7 152.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 765.00 | 23 164.00 | 1 601.00 | 24 765.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 382.00 | 70 382.00 | | 70 382.00 |
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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 | 2 342.00 | | | 2 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 153.00 | | | 6 153.00 |
ST Other accounts | 25 231.00 | | | 25 231.00 |
XQ Rental, rental and co-ownership charges | 12 984.00 | | | 12 984.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 595.00 | | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 937.00 | | | 3 937.00 |
YY Amount of VAT collected | 65 316.00 | | | 65 316.00 |
YZ Total deductible VAT on goods and services | 12 000.00 | | | 12 000.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 368.00 | | | 44 368.00 |
