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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 | 4 860.00 | 1 820.00 | 3 040.00 | 4 860.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 49 150.00 | 12 354.00 | 36 796.00 | 49 150.00 |
AT Other tangible assets | 3 082.00 | 917.00 | 2 165.00 | 3 082.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 143 092.00 | 15 091.00 | 128 001.00 | 143 092.00 |
BT Goods | 29 900.00 | | 29 900.00 | 29 900.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 94 544.00 | | 94 544.00 | 94 544.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CF Cash and cash equivalents | 97 704.00 | | 97 704.00 | 97 704.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 233 578.00 | | 233 578.00 | 233 578.00 |
CO Grand total (0 to V) | 376 670.00 | 15 091.00 | 361 579.00 | 376 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 29 326.00 | | | 29 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 104.00 | 30 826.00 | | 33 104.00 |
DL TOTAL (I) | 78 930.00 | 45 826.00 | | 78 930.00 |
DU Loans and Debts from Credit Institutions (3) | 104 307.00 | 121 754.00 | | 104 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 587.00 | 58 953.00 | | 16 587.00 |
DX Trade payables and related accounts | 39 978.00 | 37 127.00 | | 39 978.00 |
DY Tax and social security liabilities | 116 669.00 | 91 833.00 | | 116 669.00 |
EA Other liabilities | 5 109.00 | 5 942.00 | | 5 109.00 |
EC TOTAL (IV) | 282 649.00 | 315 610.00 | | 282 649.00 |
EE Grand total (I to V) | 361 579.00 | 361 436.00 | | 361 579.00 |
EG Accrued income and payables due within one year | 196 492.00 | 211 586.00 | | 196 492.00 |
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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 | 10 167.00 | | 10 167.00 | 10 167.00 |
FG Production sold - services | 474 490.00 | | 474 490.00 | 474 490.00 |
FJ Net sales | 484 657.00 | | 484 657.00 | 484 657.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 484 878.00 | |
FS Purchases of goods (including customs duties) | | | 200 380.00 | |
FT Inventory change (goods) | | | 10 600.00 | |
FW Other purchases and external expenses | | | 65 230.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 108 045.00 | |
FZ Social Security Contributions | | | 41 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 446 608.00 | |
GG - OPERATING RESULT (I - II) | | | 38 270.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 707.00 | | | 4 707.00 |
HD Total exceptional income (VII) | 4 707.00 | | | 4 707.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | -348.00 | | 4 707.00 |
HK Income tax | 6 077.00 | 9 400.00 | | 6 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 585.00 | 276 840.00 | | 489 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 481.00 | 246 014.00 | | 456 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 104.00 | 30 826.00 | | 33 104.00 |
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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 | 141 009.00 | | 2 083.00 | 141 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 143 092.00 | |
IO DECREASES Total including other intangible assets | | | 84 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 860.00 | | | 84 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 149.00 | | 2 083.00 | 50 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 4 878.00 | 10 213.00 | | 4 878.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 1 620.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 8 593.00 | | 4 678.00 |
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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 | 39 978.00 | 39 978.00 | | 39 978.00 |
8C Staff and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 39 710.00 | 39 710.00 | | 39 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 94 544.00 | | | 94 544.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 104 023.00 | 17 866.00 | 76 099.00 | 104 023.00 |
VI Group and Associates | 16 587.00 | 16 587.00 | | 16 587.00 |
VK Loans repaid during the year | 17 426.00 | | | 17 426.00 |
VM Income taxes | 6 679.00 | | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 963.00 | 111 963.00 | | 111 963.00 |
VW VAT | 23 865.00 | 23 865.00 | | 23 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 649.00 | 196 492.00 | 76 099.00 | 282 649.00 |
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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 | 4 091.00 | 1 576.00 | | 4 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 676.00 | 12 811.00 | | 7 676.00 |
ST Other accounts | 28 004.00 | 17 617.00 | | 28 004.00 |
XQ Rental, rental and co-ownership charges | 25 728.00 | 14 118.00 | | 25 728.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 3 821.00 | 1 349.00 | | 3 821.00 |
YW Business tax | 1 139.00 | | | 1 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 230.00 | 1 576.00 | | 5 230.00 |
YY Amount of VAT collected | 95 291.00 | 41 467.00 | | 95 291.00 |
YZ Total deductible VAT on goods and services | 44 924.00 | 25 925.00 | | 44 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 230.00 | 45 895.00 | | 65 230.00 |
