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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 148 520.00 | 144 287.00 | 4 233.00 | 148 520.00 |
AR Technical installations, industrial equipment and tools | 52 001.00 | 49 920.00 | 2 081.00 | 52 001.00 |
AT Other tangible assets | 48 324.00 | 16 700.00 | 31 624.00 | 48 324.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 442 106.00 | 212 907.00 | 229 199.00 | 442 106.00 |
BT Goods | 64 339.00 | | 64 339.00 | 64 339.00 |
BZ Other receivables | 24 951.00 | | 24 951.00 | 24 951.00 |
CF Cash and cash equivalents | 21 387.00 | | 21 387.00 | 21 387.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 110 822.00 | | 110 822.00 | 110 822.00 |
CO Grand total (0 to V) | 552 928.00 | 212 907.00 | 340 021.00 | 552 928.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -76 565.00 | | | -76 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 745.00 | | | 35 745.00 |
DL TOTAL (I) | -30 820.00 | | | -30 820.00 |
DU Loans and Debts from Credit Institutions (3) | 90 844.00 | | | 90 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 574.00 | | | 66 574.00 |
DX Trade payables and related accounts | 31 126.00 | | | 31 126.00 |
DY Tax and social security liabilities | 170 409.00 | | | 170 409.00 |
EA Other liabilities | 11 887.00 | | | 11 887.00 |
EC TOTAL (IV) | 370 841.00 | | | 370 841.00 |
EE Grand total (I to V) | 340 021.00 | | | 340 021.00 |
EG Accrued income and payables due within one year | 370 841.00 | | | 370 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 800.00 | | | 42 800.00 |
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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 | 604 675.00 | | 604 675.00 | 604 675.00 |
FD Production sold - goods | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 604 726.00 | | 604 726.00 | 604 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 617 871.00 | |
FS Purchases of goods (including customs duties) | | | 149 944.00 | |
FT Inventory change (goods) | | | 5 227.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 119 065.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 207 570.00 | |
FZ Social Security Contributions | | | 62 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 641.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 569 572.00 | |
GG - OPERATING RESULT (I - II) | | | 48 299.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 003.00 | | | 10 003.00 |
HE Exceptional expenses on management operations | 7 793.00 | | | 7 793.00 |
HH Total exceptional expenses (VIII) | 7 793.00 | | | 7 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 793.00 | | | -7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 871.00 | | | 617 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 126.00 | | | 582 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 745.00 | | | 35 745.00 |
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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 | 438 877.00 | 15.00 | 3 625.00 | 438 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261.00 | |
I4 DECREASES Grand Total | 411.00 | | 442 106.00 | 411.00 |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 411.00 | | 248 845.00 | 411.00 |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 631.00 | | 3 625.00 | 245 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246.00 | 15.00 | | 6 246.00 |
NC DECREASES Transfers to advances and down payments | 411.00 | | | 411.00 |
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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 | 195 266.00 | 17 641.00 | | 195 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 266.00 | 17 641.00 | | 193 266.00 |
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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 | 31 126.00 | 31 126.00 | | 31 126.00 |
8C Staff and Related Accounts | 26 008.00 | 26 008.00 | | 26 008.00 |
8D Social Security and Other Social Organizations | 65 657.00 | 65 657.00 | | 65 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 887.00 | 11 887.00 | | 11 887.00 |
UT Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 90 844.00 | 90 844.00 | | 90 844.00 |
VI Group and Associates | 66 574.00 | 66 574.00 | | 66 574.00 |
VK Loans repaid during the year | 21 363.00 | | | 21 363.00 |
VM Income taxes | 20 262.00 | 20 262.00 | | 20 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 388.00 | 10 388.00 | | 10 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 342.00 | 25 096.00 | 6 246.00 | 31 342.00 |
VW VAT | 68 356.00 | 68 356.00 | | 68 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 841.00 | 370 841.00 | | 370 841.00 |
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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 | 4 542.00 | | | 4 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 441.00 | | | 15 441.00 |
ST Other accounts | 60 986.00 | | | 60 986.00 |
XQ Rental, rental and co-ownership charges | 42 638.00 | | | 42 638.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 175.00 | | | 5 175.00 |
YY Amount of VAT collected | 76 023.00 | | | 76 023.00 |
YZ Total deductible VAT on goods and services | 33 285.00 | | | 33 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 065.00 | | | 119 065.00 |
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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 | 8.00 | | | 8.00 |
