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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 8 080.00 | 14 885.00 | 22 965.00 |
AT Other tangible assets | 34 621.00 | 13 708.00 | 20 912.00 | 34 621.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 72 966.00 | 21 789.00 | 51 178.00 | 72 966.00 |
BL Raw materials, supplies | 19 041.00 | | 19 041.00 | 19 041.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 78 061.00 | | 78 061.00 | 78 061.00 |
CJ TOTAL (II) | 113 996.00 | | 113 996.00 | 113 996.00 |
CO Grand total (0 to V) | 186 962.00 | 21 789.00 | 165 174.00 | 186 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 316.00 | | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 153.00 | | | 47 153.00 |
DL TOTAL (I) | 57 469.00 | | | 57 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 027.00 | | | 22 027.00 |
DX Trade payables and related accounts | 22 261.00 | | | 22 261.00 |
DY Tax and social security liabilities | 63 417.00 | | | 63 417.00 |
EC TOTAL (IV) | 107 705.00 | | | 107 705.00 |
EE Grand total (I to V) | 165 174.00 | | | 165 174.00 |
EG Accrued income and payables due within one year | 107 705.00 | | | 107 705.00 |
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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 | 462 963.00 | | 462 963.00 | 462 963.00 |
FG Production sold - services | 482.00 | | 482.00 | 482.00 |
FJ Net sales | 463 444.00 | | 463 444.00 | 463 444.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 847.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 530 542.00 | |
FS Purchases of goods (including customs duties) | | | 151 713.00 | |
FT Inventory change (goods) | | | 3 588.00 | |
FU Purchases of raw materials and other supplies | | | 18 160.00 | |
FV Inventory change (raw materials and supplies) | | | 8 894.00 | |
FW Other purchases and external expenses | | | 110 426.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 139 720.00 | |
FZ Social Security Contributions | | | 26 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 205.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 472 663.00 | |
GG - OPERATING RESULT (I - II) | | | 57 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 847.00 | | | 63 847.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 10 268.00 | | | 10 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 857.00 | | | 530 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 704.00 | | | 483 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 153.00 | | | 47 153.00 |
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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 | 61 430.00 | | 11 536.00 | 61 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 72 966.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 062.00 | | 11 523.00 | 46 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | 13.00 | 368.00 |
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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 | 11 584.00 | 10 205.00 | | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 584.00 | 10 205.00 | | 11 584.00 |
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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 | 22 261.00 | 22 261.00 | | 22 261.00 |
8C Staff and Related Accounts | 25 209.00 | 25 209.00 | | 25 209.00 |
8D Social Security and Other Social Organizations | 21 761.00 | 21 761.00 | | 21 761.00 |
8E Income Taxes | 10 268.00 | 10 268.00 | | 10 268.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UY Staff and related accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VI Group and Associates | 22 027.00 | 22 027.00 | | 22 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 274.00 | 16 894.00 | 381.00 | 17 274.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 705.00 | 107 705.00 | | 107 705.00 |
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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 | 1 969.00 | | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 612.00 | | | 41 612.00 |
ST Other accounts | 34 791.00 | | | 34 791.00 |
XQ Rental, rental and co-ownership charges | 31 978.00 | | | 31 978.00 |
YT Subcontracting | 2 044.00 | | | 2 044.00 |
YW Business tax | 1 489.00 | | | 1 489.00 |
YY Amount of VAT collected | 41 741.00 | | | 41 741.00 |
YZ Total deductible VAT on goods and services | 28 336.00 | | | 28 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 426.00 | | | 110 426.00 |
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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 | 7.00 | | | 7.00 |
