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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 39 970.00 | | 39 970.00 | 39 970.00 |
AR Technical installations, industrial equipment and tools | 2 593.00 | 2 593.00 | | 2 593.00 |
AT Other tangible assets | 27 157.00 | 26 912.00 | 244.00 | 27 157.00 |
BJ TOTAL (I) | 70 765.00 | 30 550.00 | 40 214.00 | 70 765.00 |
BL Raw materials, supplies | 9 241.00 | | 9 241.00 | 9 241.00 |
BT Goods | 14 636.00 | 4 429.00 | 10 207.00 | 14 636.00 |
BX Customers and related accounts | 65 629.00 | | 65 629.00 | 65 629.00 |
BZ Other receivables | 33 896.00 | | 33 896.00 | 33 896.00 |
CF Cash and cash equivalents | 41 328.00 | | 41 328.00 | 41 328.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 169 268.00 | 4 429.00 | 164 839.00 | 169 268.00 |
CO Grand total (0 to V) | 240 033.00 | 34 980.00 | 205 053.00 | 240 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 3 059.00 | | | 3 059.00 |
DG Other reserves | 53 150.00 | | | 53 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 533.00 | | | 31 533.00 |
DL TOTAL (I) | 142 743.00 | | | 142 743.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 45 864.00 | | | 45 864.00 |
DY Tax and social security liabilities | 14 972.00 | | | 14 972.00 |
EC TOTAL (IV) | 62 310.00 | | | 62 310.00 |
EE Grand total (I to V) | 205 053.00 | | | 205 053.00 |
EG Accrued income and payables due within one year | 62 310.00 | | | 62 310.00 |
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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 | 96 589.00 | | 96 589.00 | 96 589.00 |
FD Production sold - goods | 99 918.00 | | 99 918.00 | 99 918.00 |
FG Production sold - services | 170 245.00 | | 170 245.00 | 170 245.00 |
FJ Net sales | 366 753.00 | | 366 753.00 | 366 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 372 748.00 | |
FS Purchases of goods (including customs duties) | | | 69 238.00 | |
FT Inventory change (goods) | | | 2 936.00 | |
FU Purchases of raw materials and other supplies | | | 127 359.00 | |
FV Inventory change (raw materials and supplies) | | | 6 372.00 | |
FW Other purchases and external expenses | | | 50 848.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 65 515.00 | |
FZ Social Security Contributions | | | 37 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 370 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | | | 656.00 |
A2 TOTAL ASSETS | 20 155.00 | | | 20 155.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 29 400.00 | | | 29 400.00 |
HD Total exceptional income (VII) | 29 481.00 | | | 29 481.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 401.00 | | | 29 401.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 230.00 | | | 402 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 697.00 | | | 370 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 533.00 | | | 31 533.00 |
HP References: Equipment leasing | 2 480.00 | | | 2 480.00 |
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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 | 74 765.00 | | | 74 765.00 |
I4 DECREASES Grand Total | | 4 000.00 | 70 765.00 | |
IO DECREASES Total including other intangible assets | | | 41 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 29 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 014.00 | | | 41 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751.00 | | | 33 751.00 |
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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 | 30 928.00 | 3 623.00 | 4 000.00 | 30 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 884.00 | 3 623.00 | 4 000.00 | 29 884.00 |
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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 | 45 864.00 | 45 864.00 | | 45 864.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 4 720.00 | 4 720.00 | | 4 720.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 65 629.00 | 65 629.00 | | 65 629.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 3 589.00 | | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 061.00 | 104 061.00 | | 104 061.00 |
VW VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 310.00 | 62 310.00 | | 62 310.00 |
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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 | 1 963.00 | | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 421.00 | | | 3 421.00 |
ST Other accounts | 32 991.00 | | | 32 991.00 |
XQ Rental, rental and co-ownership charges | 9 120.00 | | | 9 120.00 |
YT Subcontracting | 5 315.00 | | | 5 315.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 506.00 | | | 2 506.00 |
YY Amount of VAT collected | 62 090.00 | | | 62 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 848.00 | | | 50 848.00 |
