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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 28 133.00 | 27 453.00 | 681.00 | 28 133.00 |
AT Other tangible assets | 37 653.00 | 31 914.00 | 5 739.00 | 37 653.00 |
BJ TOTAL (I) | 268 098.00 | 61 679.00 | 206 419.00 | 268 098.00 |
BT Goods | 11 927.00 | | 11 927.00 | 11 927.00 |
BZ Other receivables | 30 669.00 | | 30 669.00 | 30 669.00 |
CF Cash and cash equivalents | 27 885.00 | | 27 885.00 | 27 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 481.00 | | 70 481.00 | 70 481.00 |
CO Grand total (0 to V) | 338 579.00 | 61 679.00 | 276 900.00 | 338 579.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 427.00 | 68 282.00 | | 87 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 468.00 | 46 645.00 | | 17 468.00 |
DL TOTAL (I) | 113 279.00 | 123 312.00 | | 113 279.00 |
DU Loans and Debts from Credit Institutions (3) | 68 388.00 | 50 420.00 | | 68 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 27 311.00 | | 4 845.00 |
DX Trade payables and related accounts | 32 664.00 | 35 692.00 | | 32 664.00 |
DY Tax and social security liabilities | 57 723.00 | 66 752.00 | | 57 723.00 |
EC TOTAL (IV) | 163 621.00 | 180 176.00 | | 163 621.00 |
EE Grand total (I to V) | 276 900.00 | 303 488.00 | | 276 900.00 |
EG Accrued income and payables due within one year | 138 293.00 | 144 944.00 | | 138 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 180.00 | | | 24 180.00 |
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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 | 559 342.00 | | 559 342.00 | 559 342.00 |
FG Production sold - services | 10 561.00 | | 10 561.00 | 10 561.00 |
FJ Net sales | 569 902.00 | | 569 902.00 | 569 902.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 569 905.00 | |
FS Purchases of goods (including customs duties) | | | 214 007.00 | |
FT Inventory change (goods) | | | -1 889.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 85 555.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 186 177.00 | |
FZ Social Security Contributions | | | 44 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 540 042.00 | |
GG - OPERATING RESULT (I - II) | | | 29 863.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 863.00 | 3 604.00 | | 8 863.00 |
HH Total exceptional expenses (VIII) | 8 863.00 | 3 604.00 | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 863.00 | -3 604.00 | | -8 863.00 |
HK Income tax | 1 130.00 | 7 208.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 905.00 | 614 024.00 | | 569 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 437.00 | 567 379.00 | | 552 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 468.00 | 46 645.00 | | 17 468.00 |
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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 | 268 098.00 | | | 268 098.00 |
I4 DECREASES Grand Total | | | 268 098.00 | |
IO DECREASES Total including other intangible assets | | | 202 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 312.00 | | | 202 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 786.00 | | | 65 786.00 |
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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 | 56 960.00 | 4 719.00 | | 56 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 648.00 | 4 719.00 | | 54 648.00 |
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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 | 32 664.00 | 32 664.00 | | 32 664.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 18 650.00 | 18 650.00 | | 18 650.00 |
VB VAT | 3 465.00 | | | 3 465.00 |
VG Loans with a maturity of up to one year at origin | 24 180.00 | 24 180.00 | | 24 180.00 |
VH Loans with a maturity of more than one year at origin | 44 208.00 | 18 880.00 | 25 328.00 | 44 208.00 |
VI Group and Associates | 18 369.00 | 18 369.00 | | 18 369.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 203.00 | | | 16 203.00 |
VM Income taxes | 17 566.00 | | | 17 566.00 |
VP Miscellaneous | 9 638.00 | | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 669.00 | 30 669.00 | | 30 669.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 621.00 | 138 293.00 | 25 328.00 | 163 621.00 |
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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 | 4 537.00 | 5 789.00 | | 4 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 115.00 | 8 765.00 | | 8 115.00 |
ST Other accounts | 64 185.00 | 62 203.00 | | 64 185.00 |
XQ Rental, rental and co-ownership charges | 13 256.00 | 13 585.00 | | 13 256.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 2 311.00 | 2 421.00 | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 848.00 | 8 210.00 | | 6 848.00 |
YY Amount of VAT collected | 64 609.00 | 69 591.00 | | 64 609.00 |
YZ Total deductible VAT on goods and services | 26 719.00 | 30 350.00 | | 26 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 555.00 | 84 553.00 | | 85 555.00 |
