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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 59 633.00 | 23 926.00 | 35 707.00 | 59 633.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 207 531.00 | 23 926.00 | 183 605.00 | 207 531.00 |
BX Customers and related accounts | 29 043.00 | | 29 043.00 | 29 043.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 18 092.00 | | 18 092.00 | 18 092.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 53 450.00 | | 53 450.00 | 53 450.00 |
CO Grand total (0 to V) | 260 981.00 | 23 926.00 | 237 055.00 | 260 981.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 860.00 | 127 864.00 | | 127 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | -4.00 | | 10 634.00 |
DL TOTAL (I) | 147 293.00 | 136 660.00 | | 147 293.00 |
DU Loans and Debts from Credit Institutions (3) | 25 132.00 | 30 601.00 | | 25 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 580.00 | 19 580.00 | | 20 580.00 |
DX Trade payables and related accounts | 9 218.00 | 11 067.00 | | 9 218.00 |
DY Tax and social security liabilities | 34 832.00 | 25 000.00 | | 34 832.00 |
EC TOTAL (IV) | 89 761.00 | 86 247.00 | | 89 761.00 |
EE Grand total (I to V) | 237 055.00 | 222 907.00 | | 237 055.00 |
EG Accrued income and payables due within one year | 70 360.00 | 61 183.00 | | 70 360.00 |
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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 | 217 637.00 | | 217 637.00 | 217 637.00 |
FJ Net sales | 217 637.00 | | 217 637.00 | 217 637.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 519.00 | |
FW Other purchases and external expenses | | | 79 646.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 90 076.00 | |
FZ Social Security Contributions | | | 33 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 213 123.00 | |
GG - OPERATING RESULT (I - II) | | | 12 397.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 877.00 | 2 815.00 | | 7 877.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 563.00 | 243 379.00 | | 225 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 929.00 | 243 383.00 | | 214 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 634.00 | -4.00 | | 10 634.00 |
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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 | 207 531.00 | | | 207 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 207 531.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 633.00 | | | 59 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 16 738.00 | 7 188.00 | | 16 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 738.00 | 7 188.00 | | 16 738.00 |
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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 | 9 218.00 | 9 218.00 | | 9 218.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 20 834.00 | 20 834.00 | | 20 834.00 |
UT Other financial assets | 2 898.00 | | | 2 898.00 |
UX Other trade receivables | 29 043.00 | | | 29 043.00 |
VB VAT | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 25 064.00 | 5 663.00 | 19 401.00 | 25 064.00 |
VI Group and Associates | 20 580.00 | 20 580.00 | | 20 580.00 |
VK Loans repaid during the year | 5 454.00 | | | 5 454.00 |
VM Income taxes | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 256.00 | 35 358.00 | 2 898.00 | 38 256.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 761.00 | 70 360.00 | 19 401.00 | 89 761.00 |
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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 | 1 285.00 | 779.00 | | 1 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 083.00 | 5 660.00 | | 6 083.00 |
ST Other accounts | 35 885.00 | 34 988.00 | | 35 885.00 |
XQ Rental, rental and co-ownership charges | 37 678.00 | 38 931.00 | | 37 678.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 1 136.00 | 1 120.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | 1 899.00 | | 2 421.00 |
YY Amount of VAT collected | 42 406.00 | 45 123.00 | | 42 406.00 |
YZ Total deductible VAT on goods and services | 9 907.00 | 10 550.00 | | 9 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 646.00 | 79 580.00 | | 79 646.00 |
