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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 42 304.00 | 28 597.00 | 13 706.00 | 42 304.00 |
BH Other financial assets | 15 504.00 | | 15 504.00 | 15 504.00 |
BJ TOTAL (I) | 313 808.00 | 29 597.00 | 284 211.00 | 313 808.00 |
BT Goods | 4 514.00 | | 4 514.00 | 4 514.00 |
BV Advances and down payments on orders | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 9 902.00 | | 9 902.00 | 9 902.00 |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 27 810.00 | | 27 810.00 | 27 810.00 |
CO Grand total (0 to V) | 341 619.00 | 29 597.00 | 312 022.00 | 341 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 123 949.00 | | | 123 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 223.00 | | | 17 223.00 |
DL TOTAL (I) | 149 973.00 | | | 149 973.00 |
DU Loans and Debts from Credit Institutions (3) | 41 991.00 | | | 41 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 735.00 | | | 18 735.00 |
DX Trade payables and related accounts | 27 480.00 | | | 27 480.00 |
DY Tax and social security liabilities | 66 622.00 | | | 66 622.00 |
EA Other liabilities | 7 219.00 | | | 7 219.00 |
EC TOTAL (IV) | 162 049.00 | | | 162 049.00 |
EE Grand total (I to V) | 312 022.00 | | | 312 022.00 |
EG Accrued income and payables due within one year | 145 846.00 | | | 145 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 789.00 | | | 25 789.00 |
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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 | 339 711.00 | | 339 711.00 | 339 711.00 |
FJ Net sales | 339 711.00 | | 339 711.00 | 339 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FR Total operating income (I) | | | 342 681.00 | |
FS Purchases of goods (including customs duties) | | | 103 289.00 | |
FT Inventory change (goods) | | | -3 091.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 93 248.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 88 338.00 | |
FZ Social Security Contributions | | | 28 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 318 652.00 | |
GG - OPERATING RESULT (I - II) | | | 24 028.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
A2 TOTAL ASSETS | 17 047.00 | | | 17 047.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 3 151.00 | | | 3 151.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | | | -2 719.00 |
HK Income tax | 3 058.00 | | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 113.00 | | | 343 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 889.00 | | | 325 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 223.00 | | | 17 223.00 |
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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 | 309 649.00 | | 4 158.00 | 309 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 504.00 | |
I4 DECREASES Grand Total | | | 313 808.00 | |
IO DECREASES Total including other intangible assets | | | 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 000.00 | | | 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 145.00 | | 4 158.00 | 38 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 504.00 | | | 15 504.00 |
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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 | 23 991.00 | 5 605.00 | | 23 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 991.00 | 5 605.00 | | 22 991.00 |
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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 | 27 480.00 | 27 480.00 | | 27 480.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 44 736.00 | 44 736.00 | | 44 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
UT Other financial assets | 15 504.00 | | | 15 504.00 |
UX Other trade receivables | 9 902.00 | | | 9 902.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 25 789.00 | 25 789.00 | | 25 789.00 |
VH Loans with a maturity of more than one year at origin | 16 202.00 | | | 16 202.00 |
VI Group and Associates | 18 735.00 | 18 735.00 | | 18 735.00 |
VK Loans repaid during the year | 8 085.00 | | | 8 085.00 |
VM Income taxes | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 783.00 | 18 278.00 | 15 504.00 | 33 783.00 |
VW VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 049.00 | 145 846.00 | | 162 049.00 |
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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 | 2 527.00 | | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 516.00 | | | 9 516.00 |
ST Other accounts | 41 480.00 | | | 41 480.00 |
XQ Rental, rental and co-ownership charges | 41 115.00 | | | 41 115.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 931.00 | | | 931.00 |
YU External personnel | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 527.00 | | | 2 527.00 |
YY Amount of VAT collected | 44 772.00 | | | 44 772.00 |
YZ Total deductible VAT on goods and services | 16 398.00 | | | 16 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 248.00 | | | 93 248.00 |
