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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 825.00 | | 105 825.00 | 105 825.00 |
AR Technical installations, industrial equipment and tools | 22 895.00 | 20 618.00 | 2 276.00 | 22 895.00 |
AT Other tangible assets | 19 813.00 | 17 597.00 | 2 215.00 | 19 813.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 159 123.00 | 38 216.00 | 120 907.00 | 159 123.00 |
BL Raw materials, supplies | 7 990.00 | | 7 990.00 | 7 990.00 |
BT Goods | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 38 830.00 | | 38 830.00 | 38 830.00 |
BZ Other receivables | 16 211.00 | | 16 211.00 | 16 211.00 |
CF Cash and cash equivalents | 15 692.00 | | 15 692.00 | 15 692.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 86 012.00 | | 86 012.00 | 86 012.00 |
CO Grand total (0 to V) | 245 135.00 | 38 216.00 | 206 919.00 | 245 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 453.00 | | | 129 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 546.00 | | | 14 546.00 |
DL TOTAL (I) | 152 799.00 | | | 152 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676.00 | | | 3 676.00 |
DX Trade payables and related accounts | 17 869.00 | | | 17 869.00 |
DY Tax and social security liabilities | 32 571.00 | | | 32 571.00 |
EC TOTAL (IV) | 54 119.00 | | | 54 119.00 |
EE Grand total (I to V) | 206 919.00 | | | 206 919.00 |
EG Accrued income and payables due within one year | 54 119.00 | | | 54 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 9 236.00 | | 9 236.00 | 9 236.00 |
FG Production sold - services | 163 299.00 | | 163 299.00 | 163 299.00 |
FJ Net sales | 172 536.00 | | 172 536.00 | 172 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 172 989.00 | |
FS Purchases of goods (including customs duties) | | | 11 079.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 25 274.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 51 246.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 69 266.00 | |
FZ Social Security Contributions | | | 1 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 163 268.00 | |
GG - OPERATING RESULT (I - II) | | | 9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 4 892.00 | | | 4 892.00 |
HD Total exceptional income (VII) | 4 892.00 | | | 4 892.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 824.00 | | | 4 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 882.00 | | | 177 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 336.00 | | | 163 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 546.00 | | | 14 546.00 |
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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 | 159 147.00 | | | 159 147.00 |
I3 DECREASES Total Financial Fixed Assets | 23.00 | | 10 590.00 | 23.00 |
I4 DECREASES Grand Total | 23.00 | | 159 123.00 | 23.00 |
IO DECREASES Total including other intangible assets | | | 105 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 825.00 | | | 105 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 708.00 | | | 42 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 613.00 | | | 10 613.00 |
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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 | 35 729.00 | 2 486.00 | | 35 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 729.00 | 2 486.00 | | 35 729.00 |
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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 | 17 869.00 | 17 869.00 | | 17 869.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 10 560.00 | | | 10 560.00 |
UX Other trade receivables | 38 830.00 | | | 38 830.00 |
VB VAT | 13 877.00 | | | 13 877.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 676.00 | 3 676.00 | | 3 676.00 |
VM Income taxes | 2 103.00 | | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 179.00 | 60 619.00 | 10 560.00 | 71 179.00 |
VW VAT | 24 595.00 | 24 595.00 | | 24 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 119.00 | 54 119.00 | | 54 119.00 |
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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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 784.00 | | | 4 784.00 |
ST Other accounts | 13 848.00 | | | 13 848.00 |
XQ Rental, rental and co-ownership charges | 24 410.00 | | | 24 410.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 202.00 | | | 8 202.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 998.00 | | | 1 998.00 |
YY Amount of VAT collected | 130 739.00 | | | 130 739.00 |
YZ Total deductible VAT on goods and services | 9 912.00 | | | 9 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 246.00 | | | 51 246.00 |
