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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 37 545.00 | | 37 545.00 | 37 545.00 |
AP Buildings | 47 935.00 | 47 935.00 | | 47 935.00 |
AR Technical installations, industrial equipment and tools | 3 882.00 | 3 215.00 | 667.00 | 3 882.00 |
AT Other tangible assets | 21 304.00 | 19 431.00 | 1 873.00 | 21 304.00 |
BH Other financial assets | 13 215.00 | | 13 215.00 | 13 215.00 |
BJ TOTAL (I) | 125 221.00 | 71 921.00 | 53 299.00 | 125 221.00 |
BT Goods | 18 095.00 | | 18 095.00 | 18 095.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 10 822.00 | | 10 822.00 | 10 822.00 |
BZ Other receivables | 155 567.00 | | 155 567.00 | 155 567.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 87 896.00 | | 87 896.00 | 87 896.00 |
CJ TOTAL (II) | 274 472.00 | | 274 472.00 | 274 472.00 |
CO Grand total (0 to V) | 399 692.00 | 71 921.00 | 327 771.00 | 399 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 9 002.00 | | | 9 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 168.00 | | | 13 168.00 |
DL TOTAL (I) | 64 093.00 | | | 64 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445.00 | | | 3 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 212 263.00 | | | 212 263.00 |
DY Tax and social security liabilities | 47 947.00 | | | 47 947.00 |
EC TOTAL (IV) | 263 678.00 | | | 263 678.00 |
EE Grand total (I to V) | 327 771.00 | | | 327 771.00 |
EG Accrued income and payables due within one year | 263 678.00 | | | 263 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 445.00 | | | 3 445.00 |
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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 | 230 800.00 | | 230 800.00 | 230 800.00 |
FG Production sold - services | 263 630.00 | | 263 630.00 | 263 630.00 |
FJ Net sales | 494 430.00 | | 494 430.00 | 494 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 498 585.00 | |
FS Purchases of goods (including customs duties) | | | 115 948.00 | |
FT Inventory change (goods) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 976.00 | |
FW Other purchases and external expenses | | | 231 722.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FY Salaries and Wages | | | 84 201.00 | |
FZ Social Security Contributions | | | 35 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 482 853.00 | |
GG - OPERATING RESULT (I - II) | | | 15 732.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 907.00 | | | 3 907.00 |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | | | 1 215.00 |
HK Income tax | 1 968.00 | | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 802.00 | | | 499 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 634.00 | | | 486 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 168.00 | | | 13 168.00 |
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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 | 125 221.00 | | | 125 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 215.00 | |
I4 DECREASES Grand Total | | | 125 221.00 | |
IO DECREASES Total including other intangible assets | | | 38 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 885.00 | | | 38 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 121.00 | | | 73 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 215.00 | | | 13 215.00 |
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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 | 70 390.00 | 1 531.00 | | 70 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 050.00 | 1 531.00 | | 69 050.00 |
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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 | 212 263.00 | 212 263.00 | | 212 263.00 |
8C Staff and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 9 971.00 | 9 971.00 | | 9 971.00 |
UT Other financial assets | 13 215.00 | | | 13 215.00 |
UX Other trade receivables | 10 822.00 | | | 10 822.00 |
VB VAT | 21 425.00 | | | 21 425.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 6 799.00 | | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 343.00 | | | 127 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 603.00 | 166 389.00 | 13 215.00 | 179 603.00 |
VW VAT | 26 264.00 | 26 264.00 | | 26 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 678.00 | 263 678.00 | | 263 678.00 |
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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 | 5 650.00 | | | 5 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 827.00 | | | 12 827.00 |
ST Other accounts | 24 996.00 | | | 24 996.00 |
XQ Rental, rental and co-ownership charges | 79 566.00 | | | 79 566.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 70 941.00 | | | 70 941.00 |
YU External personnel | 43 393.00 | | | 43 393.00 |
YW Business tax | 4 206.00 | | | 4 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 856.00 | | | 9 856.00 |
YY Amount of VAT collected | 90 448.00 | | | 90 448.00 |
YZ Total deductible VAT on goods and services | 55 927.00 | | | 55 927.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 722.00 | | | 231 722.00 |
