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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 015.00 | | 89 015.00 | 89 015.00 |
AR Technical installations, industrial equipment and tools | 2 454.00 | 2 454.00 | | 2 454.00 |
AT Other tangible assets | 41 850.00 | 26 466.00 | 15 384.00 | 41 850.00 |
BJ TOTAL (I) | 133 319.00 | 28 920.00 | 104 399.00 | 133 319.00 |
BX Customers and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 49 096.00 | | 49 096.00 | 49 096.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 55 666.00 | | 55 666.00 | 55 666.00 |
CO Grand total (0 to V) | 188 986.00 | 28 920.00 | 160 066.00 | 188 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 96 197.00 | | | 96 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 674.00 | | | 25 674.00 |
DL TOTAL (I) | 130 342.00 | | | 130 342.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | | | 2 503.00 |
DX Trade payables and related accounts | 1 351.00 | | | 1 351.00 |
DY Tax and social security liabilities | 14 297.00 | | | 14 297.00 |
EA Other liabilities | 11 561.00 | | | 11 561.00 |
EC TOTAL (IV) | 29 723.00 | | | 29 723.00 |
EE Grand total (I to V) | 160 066.00 | | | 160 066.00 |
EG Accrued income and payables due within one year | 29 723.00 | | | 29 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 383 222.00 | | 383 222.00 | 383 222.00 |
FJ Net sales | 383 222.00 | | 383 222.00 | 383 222.00 |
FR Total operating income (I) | | | 383 222.00 | |
FS Purchases of goods (including customs duties) | | | 229 882.00 | |
FW Other purchases and external expenses | | | 33 973.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 60 178.00 | |
FZ Social Security Contributions | | | 17 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 352 933.00 | |
GG - OPERATING RESULT (I - II) | | | 30 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 039.00 | | | 11 039.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 4 300.00 | | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 889.00 | | | 383 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 215.00 | | | 358 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 674.00 | | | 25 674.00 |
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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 | 133 986.00 | | | 133 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | | |
I4 DECREASES Grand Total | | 667.00 | 133 319.00 | |
IO DECREASES Total including other intangible assets | | | 89 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 015.00 | | | 89 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 304.00 | | | 44 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 24 735.00 | 4 185.00 | | 24 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 735.00 | 4 185.00 | | 24 735.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 561.00 | 11 561.00 | | 11 561.00 |
UX Other trade receivables | 3 073.00 | | | 3 073.00 |
VB VAT | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VM Income taxes | 2 465.00 | | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569.00 | 6 569.00 | | 6 569.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 723.00 | 29 723.00 | | 29 723.00 |
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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 | 4 992.00 | | | 4 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 707.00 | | | 3 707.00 |
ST Other accounts | 6 051.00 | | | 6 051.00 |
XQ Rental, rental and co-ownership charges | 20 252.00 | | | 20 252.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 962.00 | | | 3 962.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 949.00 | | | 6 949.00 |
YY Amount of VAT collected | 76 644.00 | | | 76 644.00 |
YZ Total deductible VAT on goods and services | 47 847.00 | | | 47 847.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 973.00 | | | 33 973.00 |
