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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 | 130 025.00 | 84 077.00 | 45 948.00 | 130 025.00 |
AH Goodwill | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 13 414.00 | 9 907.00 | 3 507.00 | 13 414.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 1 369 123.00 | 98 984.00 | 1 270 139.00 | 1 369 123.00 |
BT Goods | 176 570.00 | | 176 570.00 | 176 570.00 |
BX Customers and related accounts | 23 245.00 | | 23 245.00 | 23 245.00 |
BZ Other receivables | 7 199.00 | | 7 199.00 | 7 199.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 214 671.00 | | 214 671.00 | 214 671.00 |
CO Grand total (0 to V) | 1 583 794.00 | 98 984.00 | 1 484 810.00 | 1 583 794.00 |
CP Shares due in less than one year | 12 684.00 | | | 12 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 591.00 | 2 243.00 | | 4 591.00 |
DG Other reserves | 87 238.00 | 42 621.00 | | 87 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 649.00 | 46 965.00 | | 52 649.00 |
DL TOTAL (I) | 264 479.00 | 211 829.00 | | 264 479.00 |
DP Provisions for Risks | 41 141.00 | 11 458.00 | | 41 141.00 |
DR TOTAL (IV) | 41 141.00 | 11 458.00 | | 41 141.00 |
DU Loans and Debts from Credit Institutions (3) | 871 901.00 | 927 134.00 | | 871 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 740.00 | 139 906.00 | | 97 740.00 |
DX Trade payables and related accounts | 164 170.00 | 146 442.00 | | 164 170.00 |
DY Tax and social security liabilities | 41 460.00 | 42 448.00 | | 41 460.00 |
EA Other liabilities | 3 918.00 | 1 412.00 | | 3 918.00 |
EC TOTAL (IV) | 1 179 190.00 | 1 257 342.00 | | 1 179 190.00 |
EE Grand total (I to V) | 1 484 810.00 | 1 480 629.00 | | 1 484 810.00 |
EG Accrued income and payables due within one year | 427 517.00 | 421 411.00 | | 427 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 971.00 | 9 352.00 | | 35 971.00 |
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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 | 1 486 187.00 | | 1 486 187.00 | 1 486 187.00 |
FG Production sold - services | 9 844.00 | | 9 844.00 | 9 844.00 |
FJ Net sales | 1 496 031.00 | | 1 496 031.00 | 1 496 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 001.00 | |
FQ Other income | | | 6 180.00 | |
FR Total operating income (I) | | | 1 519 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 213.00 | |
FT Inventory change (goods) | | | -26 476.00 | |
FW Other purchases and external expenses | | | 148 654.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 106 359.00 | |
FZ Social Security Contributions | | | 40 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 160.00 | |
GE Other Expenses | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 1 387 890.00 | |
GG - OPERATING RESULT (I - II) | | | 131 321.00 | |
GR Interest and similar expenses | | | 25 533.00 | |
GU Total financial expenses (VI) | | | 25 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 001.00 | 13 507.00 | | 17 001.00 |
A2 TOTAL ASSETS | 17 373.00 | 8 627.00 | | 17 373.00 |
HA Exceptional income from management transactions | | 11 458.00 | | |
HD Total exceptional income (VII) | | 11 458.00 | | |
HE Exceptional expenses on management operations | 10 354.00 | 9 403.00 | | 10 354.00 |
HG Exceptional depreciation and provisions | 29 683.00 | 11 458.00 | | 29 683.00 |
HH Total exceptional expenses (VIII) | 40 037.00 | 20 862.00 | | 40 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 037.00 | -9 403.00 | | -40 037.00 |
HK Income tax | 13 102.00 | 8 274.00 | | 13 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 211.00 | 1 451 795.00 | | 1 519 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 562.00 | 1 404 830.00 | | 1 466 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 649.00 | 46 965.00 | | 52 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 305.00 | 2 559.00 | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 746.00 | 14 349.00 | | 12 746.00 |
ST Other accounts | 59 335.00 | 58 283.00 | | 59 335.00 |
XQ Rental, rental and co-ownership charges | 37 382.00 | 33 743.00 | | 37 382.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 18 242.00 | 20 468.00 | | 18 242.00 |
YU External personnel | 20 949.00 | 2 857.00 | | 20 949.00 |
YW Business tax | 1 540.00 | 1 517.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 845.00 | 4 076.00 | | 3 845.00 |
YY Amount of VAT collected | 88 073.00 | 86 551.00 | | 88 073.00 |
YZ Total deductible VAT on goods and services | 82 870.00 | 80 482.00 | | 82 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 654.00 | 129 699.00 | | 148 654.00 |
