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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 676.00 | 12 682.00 | 994.00 | 13 676.00 |
AT Other tangible assets | 6 300.00 | 1 552.00 | 4 748.00 | 6 300.00 |
BJ TOTAL (I) | 139 976.00 | 14 235.00 | 125 741.00 | 139 976.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CF Cash and cash equivalents | 9 741.00 | | 9 741.00 | 9 741.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 15 042.00 | | 15 042.00 | 15 042.00 |
CO Grand total (0 to V) | 155 018.00 | 14 235.00 | 140 783.00 | 155 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 301.00 | | | 34 301.00 |
DH Retained earnings | | -457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 139.00 | 34 958.00 | | 20 139.00 |
DL TOTAL (I) | 56 641.00 | 36 501.00 | | 56 641.00 |
DU Loans and Debts from Credit Institutions (3) | 28 572.00 | 39 855.00 | | 28 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 300.00 | 47 256.00 | | 49 300.00 |
DX Trade payables and related accounts | 2 538.00 | 4 468.00 | | 2 538.00 |
DY Tax and social security liabilities | 3 232.00 | 10 063.00 | | 3 232.00 |
EA Other liabilities | 500.00 | 1 000.00 | | 500.00 |
EC TOTAL (IV) | 84 143.00 | 102 642.00 | | 84 143.00 |
EE Grand total (I to V) | 140 783.00 | 139 143.00 | | 140 783.00 |
EG Accrued income and payables due within one year | 67 620.00 | 102 642.00 | | 67 620.00 |
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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 | 209 237.00 | | 209 237.00 | 209 237.00 |
FJ Net sales | 209 237.00 | | 209 237.00 | 209 237.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 210 420.00 | |
FS Purchases of goods (including customs duties) | | | 130 530.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 21 565.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 20 196.00 | |
FZ Social Security Contributions | | | 8 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 184 918.00 | |
GG - OPERATING RESULT (I - II) | | | 25 502.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 338.00 | | |
A2 TOTAL ASSETS | 6 469.00 | 5 285.00 | | 6 469.00 |
HE Exceptional expenses on management operations | 580.00 | 1 420.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 1 420.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -1 420.00 | | -580.00 |
HK Income tax | 3 450.00 | 6 768.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 420.00 | 208 918.00 | | 210 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 281.00 | 173 959.00 | | 190 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 139.00 | 34 958.00 | | 20 139.00 |
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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 | 134 938.00 | | 5 038.00 | 134 938.00 |
I4 DECREASES Grand Total | | | 139 976.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 938.00 | | 5 038.00 | 14 938.00 |
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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 | 12 911.00 | 1 323.00 | | 12 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 911.00 | 1 323.00 | | 12 911.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 803.00 | | | 803.00 |
VH Loans with a maturity of more than one year at origin | 28 572.00 | 12 049.00 | 16 523.00 | 28 572.00 |
VI Group and Associates | 49 300.00 | 49 300.00 | | 49 300.00 |
VJ Loans taken out during the year | 1 411.00 | | | 1 411.00 |
VK Loans repaid during the year | 12 669.00 | | | 12 669.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421.00 | 4 421.00 | | 4 421.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 143.00 | 67 620.00 | 16 523.00 | 84 143.00 |
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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 | 1 466.00 | 697.00 | | 1 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 951.00 | 2 370.00 | | 2 951.00 |
ST Other accounts | 12 369.00 | 6 786.00 | | 12 369.00 |
XQ Rental, rental and co-ownership charges | 6 245.00 | 6 000.00 | | 6 245.00 |
YW Business tax | 401.00 | 396.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 867.00 | 1 093.00 | | 1 867.00 |
YY Amount of VAT collected | 15 510.00 | 15 035.00 | | 15 510.00 |
YZ Total deductible VAT on goods and services | 12 844.00 | 10 348.00 | | 12 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 565.00 | 15 156.00 | | 21 565.00 |
