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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AP Buildings | 20 589.00 | 8 205.00 | 12 384.00 | 20 589.00 |
AR Technical installations, industrial equipment and tools | 4 405.00 | 4 405.00 | | 4 405.00 |
AT Other tangible assets | 2 364.00 | 1 115.00 | 1 249.00 | 2 364.00 |
BJ TOTAL (I) | 205 858.00 | 13 725.00 | 192 133.00 | 205 858.00 |
BT Goods | 3 014.00 | | 3 014.00 | 3 014.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 19 340.00 | | 19 340.00 | 19 340.00 |
CF Cash and cash equivalents | 15 295.00 | | 15 295.00 | 15 295.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 38 183.00 | | 38 183.00 | 38 183.00 |
CO Grand total (0 to V) | 244 041.00 | 13 725.00 | 230 316.00 | 244 041.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 506.00 | 60 728.00 | | 80 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 394.00 | 19 778.00 | | 22 394.00 |
DL TOTAL (I) | 113 900.00 | 91 506.00 | | 113 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | 23 303.00 | | 6 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 901.00 | 81 870.00 | | 79 901.00 |
DX Trade payables and related accounts | 290.00 | 1 616.00 | | 290.00 |
DY Tax and social security liabilities | 28 459.00 | 28 216.00 | | 28 459.00 |
EA Other liabilities | 784.00 | 490.00 | | 784.00 |
EB Prepaid income (2) | | 31.00 | | |
EC TOTAL (IV) | 116 416.00 | 135 525.00 | | 116 416.00 |
EE Grand total (I to V) | 230 316.00 | 227 031.00 | | 230 316.00 |
EG Accrued income and payables due within one year | 116 416.00 | 128 543.00 | | 116 416.00 |
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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 | 279 870.00 | 702.00 | 280 572.00 | 279 870.00 |
FJ Net sales | 279 870.00 | 702.00 | 280 572.00 | 279 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 033.00 | |
FS Purchases of goods (including customs duties) | | | 115 885.00 | |
FT Inventory change (goods) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 48 252.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 71 926.00 | |
FZ Social Security Contributions | | | 15 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 819.00 | |
GG - OPERATING RESULT (I - II) | | | 28 214.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | 5 795.00 | | 5 460.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 3 376.00 | 2 908.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 033.00 | 285 707.00 | | 286 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 639.00 | 265 929.00 | | 263 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 394.00 | 19 778.00 | | 22 394.00 |
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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 | 192 286.00 | | 13 572.00 | 192 286.00 |
I4 DECREASES Grand Total | | | 205 858.00 | |
IO DECREASES Total including other intangible assets | | | 178 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 500.00 | | | 178 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 786.00 | | 13 572.00 | 13 786.00 |
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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 | 12 691.00 | 1 034.00 | | 12 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 691.00 | 1 034.00 | | 12 691.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 167.00 | | | 167.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 6 982.00 | 6 982.00 | | 6 982.00 |
VI Group and Associates | 79 901.00 | 79 901.00 | | 79 901.00 |
VK Loans repaid during the year | 16 320.00 | | | 16 320.00 |
VM Income taxes | 3 832.00 | | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 668.00 | | | 13 668.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 875.00 | 19 875.00 | | 19 875.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 416.00 | 116 416.00 | | 116 416.00 |
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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 | 2 738.00 | 3 251.00 | | 2 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 494.00 | 4 173.00 | | 5 494.00 |
ST Other accounts | 21 073.00 | 21 223.00 | | 21 073.00 |
XQ Rental, rental and co-ownership charges | 20 565.00 | 20 938.00 | | 20 565.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 1 120.00 | 548.00 | | 1 120.00 |
YW Business tax | 1 404.00 | 1 394.00 | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 142.00 | 4 645.00 | | 4 142.00 |
YY Amount of VAT collected | 34 748.00 | 34 963.00 | | 34 748.00 |
YZ Total deductible VAT on goods and services | 15 058.00 | 14 338.00 | | 15 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 252.00 | 46 882.00 | | 48 252.00 |
