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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 4 536.00 | 23.00 | 4 560.00 |
AT Other tangible assets | 27 424.00 | 11 756.00 | 15 667.00 | 27 424.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 376 334.00 | 16 293.00 | 360 041.00 | 376 334.00 |
BL Raw materials, supplies | 5 331.00 | | 5 331.00 | 5 331.00 |
BZ Other receivables | 16 958.00 | | 16 958.00 | 16 958.00 |
CF Cash and cash equivalents | 4 547.00 | | 4 547.00 | 4 547.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 27 621.00 | | 27 621.00 | 27 621.00 |
CO Grand total (0 to V) | 403 956.00 | 16 293.00 | 387 663.00 | 403 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 85 254.00 | | | 85 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | | | 5 503.00 |
DL TOTAL (I) | 95 157.00 | | | 95 157.00 |
DU Loans and Debts from Credit Institutions (3) | 18 664.00 | | | 18 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 725.00 | | | 43 725.00 |
DX Trade payables and related accounts | 17 459.00 | | | 17 459.00 |
DY Tax and social security liabilities | 55 175.00 | | | 55 175.00 |
EA Other liabilities | 157 481.00 | | | 157 481.00 |
EC TOTAL (IV) | 292 505.00 | | | 292 505.00 |
EE Grand total (I to V) | 387 663.00 | | | 387 663.00 |
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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 | 12 957.00 | | 12 957.00 | 12 957.00 |
FG Production sold - services | 378 961.00 | | 378 961.00 | 378 961.00 |
FJ Net sales | 391 919.00 | | 391 919.00 | 391 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 395 142.00 | |
FS Purchases of goods (including customs duties) | | | 5 577.00 | |
FU Purchases of raw materials and other supplies | | | 22 798.00 | |
FV Inventory change (raw materials and supplies) | | | 8 979.00 | |
FW Other purchases and external expenses | | | 89 123.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 199 974.00 | |
FZ Social Security Contributions | | | 49 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 387 387.00 | |
GG - OPERATING RESULT (I - II) | | | 7 755.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | | | 2 567.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 143.00 | | | 395 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 640.00 | | | 389 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503.00 | | | 5 503.00 |
HP References: Equipment leasing | 338.00 | | | 338.00 |
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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 | 376 334.00 | | | 376 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 376 334.00 | |
IO DECREASES Total including other intangible assets | | | 344 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 000.00 | | | 344 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 984.00 | | | 31 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 14 010.00 | 2 282.00 | | 14 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 010.00 | 2 282.00 | | 14 010.00 |
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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 | 17 459.00 | 17 459.00 | | 17 459.00 |
8C Staff and Related Accounts | 18 673.00 | 18 673.00 | | 18 673.00 |
8D Social Security and Other Social Organizations | 17 909.00 | 17 909.00 | | 17 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 481.00 | 29 892.00 | 85 500.00 | 157 481.00 |
VB VAT | 747.00 | | | 747.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 17 003.00 | | 17 003.00 | 17 003.00 |
VI Group and Associates | 43 725.00 | 43 725.00 | | 43 725.00 |
VK Loans repaid during the year | 8 342.00 | | | 8 342.00 |
VM Income taxes | 14 922.00 | | | 14 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | | | 1 289.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 742.00 | 17 742.00 | | 17 742.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 505.00 | 147 913.00 | 102 503.00 | 292 505.00 |
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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 | 4 167.00 | | | 4 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 222.00 | | | 10 222.00 |
ST Other accounts | 30 846.00 | | | 30 846.00 |
XQ Rental, rental and co-ownership charges | 46 013.00 | | | 46 013.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 338.00 | | | 338.00 |
YT Subcontracting | 2 040.00 | | | 2 040.00 |
YW Business tax | 4 111.00 | | | 4 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 278.00 | | | 8 278.00 |
YY Amount of VAT collected | 78 384.00 | | | 78 384.00 |
YZ Total deductible VAT on goods and services | 14 784.00 | | | 14 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 123.00 | | | 89 123.00 |
