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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 | 925.00 | 44.00 | 881.00 | 925.00 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 53 071.00 | 38 686.00 | 14 385.00 | 53 071.00 |
AT Other tangible assets | 8 284.00 | 3 092.00 | 5 191.00 | 8 284.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 212 122.00 | 41 821.00 | 170 301.00 | 212 122.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BT Goods | 10 624.00 | | 10 624.00 | 10 624.00 |
BX Customers and related accounts | 19 672.00 | | 19 672.00 | 19 672.00 |
BZ Other receivables | 14 884.00 | | 14 884.00 | 14 884.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 62 160.00 | | 62 160.00 | 62 160.00 |
CO Grand total (0 to V) | 274 282.00 | 41 821.00 | 232 461.00 | 274 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 373.00 | | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 283.00 | | | 35 283.00 |
DL TOTAL (I) | 43 156.00 | | | 43 156.00 |
DU Loans and Debts from Credit Institutions (3) | 71 666.00 | | | 71 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 65 723.00 | | | 65 723.00 |
DY Tax and social security liabilities | 51 767.00 | | | 51 767.00 |
EC TOTAL (IV) | 189 305.00 | | | 189 305.00 |
EE Grand total (I to V) | 232 461.00 | | | 232 461.00 |
EG Accrued income and payables due within one year | 117 639.00 | | | 117 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 378.00 | | | 14 378.00 |
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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 | 694 543.00 | | 694 543.00 | 694 543.00 |
FG Production sold - services | 181 592.00 | | 181 592.00 | 181 592.00 |
FJ Net sales | 876 135.00 | | 876 135.00 | 876 135.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 877 358.00 | |
FS Purchases of goods (including customs duties) | | | 393 316.00 | |
FT Inventory change (goods) | | | 12 077.00 | |
FW Other purchases and external expenses | | | 147 359.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 186 921.00 | |
FZ Social Security Contributions | | | 74 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 752.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 833 297.00 | |
GG - OPERATING RESULT (I - II) | | | 44 061.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 161.00 | | | 47 161.00 |
HC Reversals of provisions and transfers of expenses | 3 521.00 | | | 3 521.00 |
HD Total exceptional income (VII) | 3 521.00 | | | 3 521.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 360.00 | | | 877 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 077.00 | | | 842 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 283.00 | | | 35 283.00 |
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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 | 212 122.00 | | 1.00 | 212 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343.00 | |
I4 DECREASES Grand Total | | | 212 122.00 | |
IO DECREASES Total including other intangible assets | | | 148 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 425.00 | | | 148 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 354.00 | | 1.00 | 61 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | | 2 343.00 |
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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 | 34 070.00 | 7 752.00 | | 34 070.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 026.00 | 7 752.00 | | 34 026.00 |
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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 | 65 723.00 | 65 723.00 | | 65 723.00 |
8C Staff and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 31 221.00 | 31 221.00 | | 31 221.00 |
8E Income Taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 2 343.00 | | | 2 343.00 |
UX Other trade receivables | 19 672.00 | | | 19 672.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VH Loans with a maturity of more than one year at origin | 71 666.00 | | 71 666.00 | 71 666.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 5 633.00 | | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109.00 | | | 9 109.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 296.00 | 36 954.00 | 2 343.00 | 39 296.00 |
VW VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 305.00 | 117 639.00 | 71 666.00 | 189 305.00 |
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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 | 6 892.00 | | | 6 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 54 778.00 | | | 54 778.00 |
XQ Rental, rental and co-ownership charges | 25 671.00 | | | 25 671.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 65 329.00 | | | 65 329.00 |
YV Retrocessions of fees, commissions and brokerage | 1 082.00 | | | 1 082.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 325.00 | | | 9 325.00 |
YY Amount of VAT collected | 164 940.00 | | | 164 940.00 |
YZ Total deductible VAT on goods and services | 78 442.00 | | | 78 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 359.00 | | | 147 359.00 |
