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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 800.00 | | 59 800.00 | 59 800.00 |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 74 839.00 | | 74 839.00 | 74 839.00 |
BX Customers and related accounts | 147 055.00 | | 147 055.00 | 147 055.00 |
BZ Other receivables | 27 445.00 | | 27 445.00 | 27 445.00 |
CJ TOTAL (II) | 174 500.00 | | 174 500.00 | 174 500.00 |
CO Grand total (0 to V) | 249 340.00 | | 249 340.00 | 249 340.00 |
CU Other investments | 6 590.00 | | 6 590.00 | 6 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 8 702.00 | | | 8 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849.00 | | | 1 849.00 |
DL TOTAL (I) | 65 552.00 | | | 65 552.00 |
DU Loans and Debts from Credit Institutions (3) | 57 011.00 | | | 57 011.00 |
DX Trade payables and related accounts | 65 478.00 | | | 65 478.00 |
DY Tax and social security liabilities | 61 297.00 | | | 61 297.00 |
EC TOTAL (IV) | 183 787.00 | | | 183 787.00 |
EE Grand total (I to V) | 249 340.00 | | | 249 340.00 |
EG Accrued income and payables due within one year | 149 943.00 | | | 149 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 561.00 | | | 4 561.00 |
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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 | 532 015.00 | | 532 015.00 | 532 015.00 |
FJ Net sales | 532 015.00 | | 532 015.00 | 532 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 963.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 589 029.00 | |
FW Other purchases and external expenses | | | 371 012.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 185 709.00 | |
FZ Social Security Contributions | | | 16 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 583 525.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 963.00 | | | 56 963.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 345.00 | | | 589 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 496.00 | | | 587 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849.00 | | | 1 849.00 |
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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 | 74 839.00 | | | 74 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 039.00 | |
I4 DECREASES Grand Total | | | 74 839.00 | |
IO DECREASES Total including other intangible assets | | | 59 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 800.00 | | | 59 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 039.00 | | | 15 039.00 |
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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 | 65 478.00 | 65 478.00 | | 65 478.00 |
8C Staff and Related Accounts | 19 385.00 | 19 385.00 | | 19 385.00 |
8D Social Security and Other Social Organizations | 10 965.00 | 10 965.00 | | 10 965.00 |
UT Other financial assets | 8 449.00 | | | 8 449.00 |
UX Other trade receivables | 147 055.00 | | | 147 055.00 |
VB VAT | 10 913.00 | | | 10 913.00 |
VG Loans with a maturity of up to one year at origin | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 52 450.00 | 18 606.00 | 33 843.00 | 52 450.00 |
VK Loans repaid during the year | 18 038.00 | | | 18 038.00 |
VM Income taxes | 11 303.00 | | | 11 303.00 |
VP Miscellaneous | 5 229.00 | | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 950.00 | 174 500.00 | 8 449.00 | 182 950.00 |
VW VAT | 29 228.00 | 29 228.00 | | 29 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 787.00 | 149 943.00 | 33 843.00 | 183 787.00 |
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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 | 9 430.00 | | | 9 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 149.00 | | | 141 149.00 |
ST Other accounts | 90 476.00 | | | 90 476.00 |
XQ Rental, rental and co-ownership charges | 139 386.00 | | | 139 386.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 016.00 | | | 10 016.00 |
YY Amount of VAT collected | 141 685.00 | | | 141 685.00 |
YZ Total deductible VAT on goods and services | 93 768.00 | | | 93 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 012.00 | | | 371 012.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
