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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 3 197.00 | 323.00 | 3 520.00 |
AH Goodwill | 199 240.00 | | 199 240.00 | 199 240.00 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 5 597.00 | 398.00 | 5 995.00 |
AT Other tangible assets | 47 403.00 | 36 696.00 | 10 708.00 | 47 403.00 |
BJ TOTAL (I) | 257 583.00 | 46 900.00 | 210 683.00 | 257 583.00 |
BX Customers and related accounts | 155 109.00 | | 155 109.00 | 155 109.00 |
BZ Other receivables | 65 369.00 | | 65 369.00 | 65 369.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 220 863.00 | | 220 863.00 | 220 863.00 |
CO Grand total (0 to V) | 478 446.00 | 46 900.00 | 431 546.00 | 478 446.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 131 853.00 | 130 980.00 | | 131 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | 873.00 | | 947.00 |
DL TOTAL (I) | 163 050.00 | 162 103.00 | | 163 050.00 |
DU Loans and Debts from Credit Institutions (3) | 18 928.00 | 52 818.00 | | 18 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 153 065.00 | 116 456.00 | | 153 065.00 |
DY Tax and social security liabilities | 79 639.00 | 54 644.00 | | 79 639.00 |
EA Other liabilities | 3 863.00 | 3 863.00 | | 3 863.00 |
EC TOTAL (IV) | 268 496.00 | 240 782.00 | | 268 496.00 |
EE Grand total (I to V) | 431 546.00 | 402 885.00 | | 431 546.00 |
EG Accrued income and payables due within one year | 268 496.00 | 240 782.00 | | 268 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 776.00 | 51 735.00 | | 17 776.00 |
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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 | 294 540.00 | | 294 540.00 | 294 540.00 |
FJ Net sales | 294 540.00 | | 294 540.00 | 294 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225.00 | |
FQ Other income | | | 20 831.00 | |
FR Total operating income (I) | | | 323 596.00 | |
FW Other purchases and external expenses | | | 135 337.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 121 139.00 | |
FZ Social Security Contributions | | | 52 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 319 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 501.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 225.00 | | | 8 225.00 |
A2 TOTAL ASSETS | | -11 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 063.00 | 288 458.00 | | 324 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 116.00 | 287 585.00 | | 323 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947.00 | 873.00 | | 947.00 |
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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 | 257 583.00 | | | 257 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 257 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 202 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 760.00 | | | 202 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 398.00 | | | 53 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 41 956.00 | 4 944.00 | | 41 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 100.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 449.00 | 4 844.00 | | 37 449.00 |
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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 | 153 065.00 | 153 065.00 | | 153 065.00 |
8C Staff and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8D Social Security and Other Social Organizations | 40 755.00 | 40 755.00 | | 40 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
UX Other trade receivables | 155 109.00 | | | 155 109.00 |
VB VAT | 18 475.00 | | | 18 475.00 |
VC Group and associates | 32 361.00 | | | 32 361.00 |
VG Loans with a maturity of up to one year at origin | 18 928.00 | 18 928.00 | | 18 928.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VM Income taxes | 13 540.00 | | | 13 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 863.00 | 220 863.00 | | 220 863.00 |
VW VAT | 24 318.00 | 24 318.00 | | 24 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 496.00 | 268 496.00 | | 268 496.00 |
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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 | 2 852.00 | -4 467.00 | | 2 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 253.00 | 6 468.00 | | 6 253.00 |
ST Other accounts | 32 753.00 | 38 384.00 | | 32 753.00 |
XQ Rental, rental and co-ownership charges | 42 298.00 | 42 654.00 | | 42 298.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 54 032.00 | 43 000.00 | | 54 032.00 |
YW Business tax | 1 643.00 | 1 593.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 495.00 | -2 874.00 | | 4 495.00 |
YY Amount of VAT collected | 59 257.00 | 36 353.00 | | 59 257.00 |
YZ Total deductible VAT on goods and services | 36 725.00 | 19 096.00 | | 36 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 337.00 | 130 507.00 | | 135 337.00 |
