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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 118.00 | 782.00 | 900.00 |
AT Other tangible assets | 13 017.00 | 10 419.00 | 2 598.00 | 13 017.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 249 089.00 | 10 537.00 | 238 552.00 | 249 089.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 15 479.00 | | 15 479.00 | 15 479.00 |
CO Grand total (0 to V) | 264 568.00 | 10 537.00 | 254 031.00 | 264 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 129 691.00 | | | 129 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 921.00 | | | 18 921.00 |
DL TOTAL (I) | 150 812.00 | | | 150 812.00 |
DU Loans and Debts from Credit Institutions (3) | 39 542.00 | | | 39 542.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 49 835.00 | | | 49 835.00 |
EA Other liabilities | 8 083.00 | | | 8 083.00 |
EC TOTAL (IV) | 103 219.00 | | | 103 219.00 |
EE Grand total (I to V) | 254 031.00 | | | 254 031.00 |
EG Accrued income and payables due within one year | 63 678.00 | | | 63 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 526.00 | | | 5 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 393.00 | | 446 393.00 | 446 393.00 |
FJ Net sales | 446 393.00 | | 446 393.00 | 446 393.00 |
FO Operating subsidies | | | 13 155.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 459 596.00 | |
FW Other purchases and external expenses | | | 126 792.00 | |
FX Taxes, duties, and similar payments | | | 20 720.00 | |
FY Salaries and Wages | | | 225 074.00 | |
FZ Social Security Contributions | | | 69 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 443 041.00 | |
GG - OPERATING RESULT (I - II) | | | 16 554.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | | | -1 725.00 |
HK Income tax | -6 568.00 | | | -6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 596.00 | | | 459 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 674.00 | | | 440 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 921.00 | | | 18 921.00 |
HP References: Equipment leasing | 25 090.00 | | | 25 090.00 |
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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 | 245 533.00 | | 3 556.00 | 245 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 249 089.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 361.00 | | 3 556.00 | 10 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 9 475.00 | 1 062.00 | | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 475.00 | 1 062.00 | | 9 475.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 26 001.00 | 26 001.00 | | 26 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 083.00 | 8 083.00 | | 8 083.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 39 542.00 | | 39 542.00 | 39 542.00 |
VK Loans repaid during the year | 27 978.00 | | | 27 978.00 |
VM Income taxes | 11 647.00 | | | 11 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 819.00 | 11 647.00 | 5 172.00 | 16 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 219.00 | 63 678.00 | 39 542.00 | 103 219.00 |
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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 | 19 175.00 | | | 19 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 938.00 | | | 6 938.00 |
ST Other accounts | 91 489.00 | | | 91 489.00 |
XQ Rental, rental and co-ownership charges | 28 364.00 | | | 28 364.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 545.00 | | | 1 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 720.00 | | | 20 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 792.00 | | | 126 792.00 |
