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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 201.00 | | 82 201.00 | 82 201.00 |
AR Technical installations, industrial equipment and tools | 25 231.00 | 25 231.00 | | 25 231.00 |
AT Other tangible assets | 24 457.00 | 19 544.00 | 4 914.00 | 24 457.00 |
BJ TOTAL (I) | 131 888.00 | 44 774.00 | 87 114.00 | 131 888.00 |
BT Goods | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 11 504.00 | | 11 504.00 | 11 504.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CD Marketable securities | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 48 690.00 | | 48 690.00 | 48 690.00 |
CJ TOTAL (II) | 64 833.00 | | 64 833.00 | 64 833.00 |
CO Grand total (0 to V) | 196 722.00 | 44 774.00 | 151 948.00 | 196 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 67 124.00 | | | 67 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | | | 4 061.00 |
DL TOTAL (I) | 79 570.00 | | | 79 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 27 084.00 | | | 27 084.00 |
DY Tax and social security liabilities | 42 978.00 | | | 42 978.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 72 377.00 | | | 72 377.00 |
EE Grand total (I to V) | 151 948.00 | | | 151 948.00 |
EG Accrued income and payables due within one year | 72 377.00 | | | 72 377.00 |
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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 | 257 847.00 | | 257 847.00 | 257 847.00 |
FG Production sold - services | 130 385.00 | | 130 385.00 | 130 385.00 |
FJ Net sales | 388 233.00 | | 388 233.00 | 388 233.00 |
FR Total operating income (I) | | | 388 233.00 | |
FS Purchases of goods (including customs duties) | | | 155 500.00 | |
FT Inventory change (goods) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 82 219.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 98 291.00 | |
FZ Social Security Contributions | | | 35 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 382 963.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 300.00 | | | 388 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 239.00 | | | 384 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | | | 4 061.00 |
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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 | 127 512.00 | | 4 376.00 | 127 512.00 |
I4 DECREASES Grand Total | | | 131 888.00 | |
IO DECREASES Total including other intangible assets | | | 82 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 201.00 | | | 82 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 312.00 | | 4 376.00 | 45 312.00 |
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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 | 39 567.00 | 5 208.00 | | 39 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 567.00 | 5 208.00 | | 39 567.00 |
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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 | 27 084.00 | 27 084.00 | | 27 084.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 11 504.00 | | | 11 504.00 |
VB VAT | 437.00 | | | 437.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 10 993.00 | | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 941.00 | 11 941.00 | | 11 941.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 377.00 | 72 377.00 | | 72 377.00 |
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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 | 1 662.00 | | | 1 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 383.00 | | | 1 383.00 |
ST Other accounts | 33 006.00 | | | 33 006.00 |
XQ Rental, rental and co-ownership charges | 23 148.00 | | | 23 148.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24 682.00 | | | 24 682.00 |
YW Business tax | 3 128.00 | | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 790.00 | | | 4 790.00 |
YY Amount of VAT collected | 78 393.00 | | | 78 393.00 |
YZ Total deductible VAT on goods and services | 44 042.00 | | | 44 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 219.00 | | | 82 219.00 |
