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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 | 761.00 | 244.00 | 516.00 | 761.00 |
AH Goodwill | 123 160.00 | 21 416.00 | 101 744.00 | 123 160.00 |
AR Technical installations, industrial equipment and tools | 27 286.00 | 12 444.00 | 14 842.00 | 27 286.00 |
AT Other tangible assets | 31 020.00 | 5 075.00 | 25 945.00 | 31 020.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 182 826.00 | 39 179.00 | 143 647.00 | 182 826.00 |
BT Goods | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 24 265.00 | | 24 265.00 | 24 265.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 45 175.00 | | 45 175.00 | 45 175.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 81 440.00 | | 81 440.00 | 81 440.00 |
CO Grand total (0 to V) | 264 266.00 | 39 179.00 | 225 087.00 | 264 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 054.00 | | | 14 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | | | 2 761.00 |
DL TOTAL (I) | 38 815.00 | | | 38 815.00 |
DU Loans and Debts from Credit Institutions (3) | 91 995.00 | | | 91 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 871.00 | | | 38 871.00 |
DX Trade payables and related accounts | 39 149.00 | | | 39 149.00 |
DY Tax and social security liabilities | 15 923.00 | | | 15 923.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 186 272.00 | | | 186 272.00 |
EE Grand total (I to V) | 225 087.00 | | | 225 087.00 |
EG Accrued income and payables due within one year | 111 615.00 | | | 111 615.00 |
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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 | 253 856.00 | | 253 856.00 | 253 856.00 |
FG Production sold - services | 105 181.00 | | 105 181.00 | 105 181.00 |
FJ Net sales | 359 037.00 | | 359 037.00 | 359 037.00 |
FO Operating subsidies | | | 5 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 367 233.00 | |
FS Purchases of goods (including customs duties) | | | 167 902.00 | |
FT Inventory change (goods) | | | -2 868.00 | |
FW Other purchases and external expenses | | | 65 165.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 81 005.00 | |
FZ Social Security Contributions | | | 20 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 190.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 360 156.00 | |
GG - OPERATING RESULT (I - II) | | | 7 077.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | | | 2 947.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 233.00 | | | 367 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 473.00 | | | 364 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | | | 2 761.00 |
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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 | 146 946.00 | | 36 271.00 | 146 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 390.00 | 182 826.00 | |
IO DECREASES Total including other intangible assets | | | 123 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 58 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 160.00 | | 761.00 | 123 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 186.00 | | 35 510.00 | 23 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 16 379.00 | 23 190.00 | 390.00 | 16 379.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 12 560.00 | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 279.00 | 10 630.00 | 390.00 | 7 279.00 |
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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 | 39 149.00 | 39 149.00 | | 39 149.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 24 265.00 | 24 265.00 | | 24 265.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 91 995.00 | 17 339.00 | 69 691.00 | 91 995.00 |
VI Group and Associates | 38 871.00 | 38 871.00 | | 38 871.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 15 445.00 | | | 15 445.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 072.00 | 30 472.00 | 600.00 | 31 072.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 272.00 | 111 615.00 | 69 691.00 | 186 272.00 |
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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 | 4 370.00 | | | 4 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 062.00 | | | 6 062.00 |
ST Other accounts | 33 363.00 | | | 33 363.00 |
XQ Rental, rental and co-ownership charges | 10 487.00 | | | 10 487.00 |
YT Subcontracting | 15 253.00 | | | 15 253.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 854.00 | | | 4 854.00 |
YY Amount of VAT collected | 71 535.00 | | | 71 535.00 |
YZ Total deductible VAT on goods and services | 45 353.00 | | | 45 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 165.00 | | | 65 165.00 |
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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 | 5.00 | | | 5.00 |
