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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 421.00 | 11 739.00 | 5 682.00 | 17 421.00 |
AT Other tangible assets | 131 431.00 | 114 544.00 | 16 886.00 | 131 431.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 230 177.00 | 126 283.00 | 103 894.00 | 230 177.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 10 057.00 | | 10 057.00 | 10 057.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 84 673.00 | | 84 673.00 | 84 673.00 |
CJ TOTAL (II) | 95 740.00 | | 95 740.00 | 95 740.00 |
CO Grand total (0 to V) | 325 917.00 | 126 283.00 | 199 634.00 | 325 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 44 758.00 | | | 44 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 478.00 | | | 37 478.00 |
DL TOTAL (I) | 90 651.00 | | | 90 651.00 |
DU Loans and Debts from Credit Institutions (3) | 20 399.00 | | | 20 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 966.00 | | | 8 966.00 |
DX Trade payables and related accounts | 58 998.00 | | | 58 998.00 |
DY Tax and social security liabilities | 20 616.00 | | | 20 616.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 108 983.00 | | | 108 983.00 |
EE Grand total (I to V) | 199 634.00 | | | 199 634.00 |
EG Accrued income and payables due within one year | 98 800.00 | | | 98 800.00 |
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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 | 781 842.00 | | 781 842.00 | 781 842.00 |
FJ Net sales | 781 842.00 | | 781 842.00 | 781 842.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 781 845.00 | |
FS Purchases of goods (including customs duties) | | | 500 247.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 7 985.00 | |
FW Other purchases and external expenses | | | 55 758.00 | |
FX Taxes, duties, and similar payments | | | 15 382.00 | |
FY Salaries and Wages | | | 127 247.00 | |
FZ Social Security Contributions | | | 30 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 744 059.00 | |
GG - OPERATING RESULT (I - II) | | | 37 786.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 658.00 | | | 1 658.00 |
A2 TOTAL ASSETS | 18 478.00 | | | 18 478.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 859.00 | | | 5 859.00 |
HH Total exceptional expenses (VIII) | 5 904.00 | | | 5 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 180.00 | | | 6 180.00 |
HK Income tax | 5 916.00 | | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 936.00 | | | 793 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 458.00 | | | 756 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 478.00 | | | 37 478.00 |
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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 | 248 170.00 | 7.00 | | 248 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 230 177.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 148 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 852.00 | | | 166 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | 7.00 | | 1 318.00 |
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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 | 131 836.00 | 6 589.00 | 12 141.00 | 131 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 836.00 | 6 589.00 | 12 141.00 | 131 836.00 |
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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 | 58 998.00 | 58 998.00 | | 58 998.00 |
8C Staff and Related Accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
8D Social Security and Other Social Organizations | 6 401.00 | 6 401.00 | | 6 401.00 |
8E Income Taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VC Group and associates | 859.00 | 859.00 | | 859.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 20 399.00 | 10 216.00 | 10 183.00 | 20 399.00 |
VI Group and Associates | 8 966.00 | 8 966.00 | | 8 966.00 |
VJ Loans taken out during the year | 139 841.00 | | | 139 841.00 |
VK Loans repaid during the year | 11 548.00 | | | 11 548.00 |
VM Income taxes | 10 353.00 | 10 353.00 | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 738.00 | 10 057.00 | 680.00 | 10 738.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 983.00 | 98 800.00 | 10 183.00 | 108 983.00 |
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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 | 13 590.00 | | | 13 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 865.00 | | | 5 865.00 |
ST Other accounts | 32 063.00 | | | 32 063.00 |
XQ Rental, rental and co-ownership charges | 17 830.00 | | | 17 830.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 382.00 | | | 15 382.00 |
YY Amount of VAT collected | 45 418.00 | | | 45 418.00 |
YZ Total deductible VAT on goods and services | 40 555.00 | | | 40 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 758.00 | | | 55 758.00 |
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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 |
