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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 33 000.00 | 16 500.00 | 16 500.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 28 038.00 | 17 080.00 | 10 958.00 | 28 038.00 |
AT Other tangible assets | 27 909.00 | 19 368.00 | 8 541.00 | 27 909.00 |
BJ TOTAL (I) | 408 947.00 | 52 948.00 | 355 999.00 | 408 947.00 |
BT Goods | 10 370.00 | | 10 370.00 | 10 370.00 |
BZ Other receivables | 43 428.00 | | 43 428.00 | 43 428.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 54 970.00 | | 54 970.00 | 54 970.00 |
CO Grand total (0 to V) | 463 917.00 | 52 948.00 | 410 969.00 | 463 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 040.00 | | | 188 040.00 |
DD Legal reserve (1) | 18 804.00 | | | 18 804.00 |
DH Retained earnings | 26 872.00 | | | 26 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 233.00 | | | 48 233.00 |
DL TOTAL (I) | 281 949.00 | | | 281 949.00 |
DU Loans and Debts from Credit Institutions (3) | 34 380.00 | | | 34 380.00 |
DX Trade payables and related accounts | 30 936.00 | | | 30 936.00 |
DY Tax and social security liabilities | 63 703.00 | | | 63 703.00 |
EC TOTAL (IV) | 129 020.00 | | | 129 020.00 |
EE Grand total (I to V) | 410 969.00 | | | 410 969.00 |
EG Accrued income and payables due within one year | 109 460.00 | | | 109 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 282.00 | | | 33 282.00 |
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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 | 727 974.00 | | 727 974.00 | 727 974.00 |
FJ Net sales | 727 974.00 | | 727 974.00 | 727 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 515.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 765 549.00 | |
FS Purchases of goods (including customs duties) | | | 212 414.00 | |
FT Inventory change (goods) | | | -4 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FW Other purchases and external expenses | | | 139 709.00 | |
FX Taxes, duties, and similar payments | | | 9 878.00 | |
FY Salaries and Wages | | | 245 488.00 | |
FZ Social Security Contributions | | | 69 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 315.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 700 730.00 | |
GG - OPERATING RESULT (I - II) | | | 64 819.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 7 666.00 | | | 7 666.00 |
HH Total exceptional expenses (VIII) | 7 666.00 | | | 7 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | | | -3 066.00 |
HK Income tax | 5 938.00 | | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 149.00 | | | 770 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 916.00 | | | 721 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 233.00 | | | 48 233.00 |
HP References: Equipment leasing | 8 060.00 | | | 8 060.00 |
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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 | 408 131.00 | | 816.00 | 408 131.00 |
I4 DECREASES Grand Total | | | 408 947.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 131.00 | | 816.00 | 88 131.00 |
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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 | 26 633.00 | 26 315.00 | | 26 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 633.00 | 26 315.00 | | 26 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 033.00 | | 37 033.00 | 37 033.00 |
7C Grand total | 37 033.00 | | 37 033.00 | 37 033.00 |
UE of which provisions and reversals: - Operating | | | 37 033.00 | |
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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 | 30 936.00 | 30 936.00 | | 30 936.00 |
8C Staff and Related Accounts | 32 540.00 | 32 540.00 | | 32 540.00 |
8D Social Security and Other Social Organizations | 26 551.00 | 26 551.00 | | 26 551.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 33 282.00 | 33 282.00 | | 33 282.00 |
VH Loans with a maturity of more than one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 17 434.00 | | | 17 434.00 |
VM Income taxes | 13 049.00 | | | 13 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 588.00 | 44 588.00 | | 44 588.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 020.00 | 129 020.00 | | 129 020.00 |
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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 | 5 687.00 | | | 5 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 072.00 | | | 19 072.00 |
ST Other accounts | 93 924.00 | | | 93 924.00 |
XQ Rental, rental and co-ownership charges | 26 713.00 | | | 26 713.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 4 191.00 | | | 4 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 878.00 | | | 9 878.00 |
YY Amount of VAT collected | 85 041.00 | | | 85 041.00 |
YZ Total deductible VAT on goods and services | 32 784.00 | | | 32 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 709.00 | | | 139 709.00 |
