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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 20 050.00 | | 20 050.00 | 20 050.00 |
AT Other tangible assets | 93 273.00 | 53 506.00 | 39 767.00 | 93 273.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 115 332.00 | 55 146.00 | 60 187.00 | 115 332.00 |
BT Goods | 25 305.00 | | 25 305.00 | 25 305.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 33 012.00 | | 33 012.00 | 33 012.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 23 478.00 | | 23 478.00 | 23 478.00 |
CJ TOTAL (II) | 87 545.00 | | 87 545.00 | 87 545.00 |
CO Grand total (0 to V) | 202 877.00 | 55 146.00 | 147 731.00 | 202 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 457.00 | | | 26 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 565.00 | | | 22 565.00 |
DL TOTAL (I) | 60 022.00 | | | 60 022.00 |
DU Loans and Debts from Credit Institutions (3) | 23 264.00 | | | 23 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 179.00 | | | 18 179.00 |
DX Trade payables and related accounts | 31 462.00 | | | 31 462.00 |
DY Tax and social security liabilities | 14 804.00 | | | 14 804.00 |
EC TOTAL (IV) | 87 710.00 | | | 87 710.00 |
EE Grand total (I to V) | 147 731.00 | | | 147 731.00 |
EG Accrued income and payables due within one year | 75 792.00 | | | 75 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 254 703.00 | | 254 703.00 | 254 703.00 |
FG Production sold - services | 551.00 | | 551.00 | 551.00 |
FJ Net sales | 255 254.00 | | 255 254.00 | 255 254.00 |
FO Operating subsidies | | | 1 094.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 256 438.00 | |
FS Purchases of goods (including customs duties) | | | 45 329.00 | |
FT Inventory change (goods) | | | -4 855.00 | |
FW Other purchases and external expenses | | | 103 189.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 49 281.00 | |
FZ Social Security Contributions | | | 12 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 039.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 229 779.00 | |
GG - OPERATING RESULT (I - II) | | | 26 659.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 708.00 | | | 256 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 143.00 | | | 234 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 565.00 | | | 22 565.00 |
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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 | 98 196.00 | | 18 451.00 | 98 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 315.00 | 370.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 115 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
IO DECREASES Total including other intangible assets | | | 20 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 050.00 | | | 20 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 822.00 | | 18 451.00 | 74 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | | 1 685.00 |
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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 | 35 106.00 | 20 039.00 | | 35 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 467.00 | 20 039.00 | | 33 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 179.00 | 18 179.00 | | 18 179.00 |
8B Suppliers and Related Accounts | 31 462.00 | 31 462.00 | | 31 462.00 |
8C Staff and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 33 012.00 | | | 33 012.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 23 264.00 | 11 347.00 | 11 918.00 | 23 264.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 868.00 | | | 10 868.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 535.00 | 38 165.00 | 370.00 | 38 535.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 710.00 | 75 792.00 | 11 918.00 | 87 710.00 |
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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 | 2 569.00 | | | 2 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 353.00 | | | 1 353.00 |
ST Other accounts | 23 999.00 | | | 23 999.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | | | 7 440.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 70 398.00 | | | 70 398.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 524.00 | | | 3 524.00 |
YY Amount of VAT collected | 51 125.00 | | | 51 125.00 |
YZ Total deductible VAT on goods and services | 32 318.00 | | | 32 318.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 189.00 | | | 103 189.00 |
