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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 7 393.00 | 7 393.00 | | 7 393.00 |
BJ TOTAL (I) | 381 495.00 | 29 495.00 | 352 000.00 | 381 495.00 |
BT Goods | 14 803.00 | | 14 803.00 | 14 803.00 |
BX Customers and related accounts | 143 556.00 | | 143 556.00 | 143 556.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 164 921.00 | | 164 921.00 | 164 921.00 |
CO Grand total (0 to V) | 546 417.00 | 29 495.00 | 516 921.00 | 546 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 669.00 | 163 212.00 | | 169 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 283.00 | 6 457.00 | | 15 283.00 |
DL TOTAL (I) | 217 952.00 | 202 669.00 | | 217 952.00 |
DU Loans and Debts from Credit Institutions (3) | 62 203.00 | 82 608.00 | | 62 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 585.00 | 3 981.00 | | 7 585.00 |
DX Trade payables and related accounts | 197 616.00 | 209 628.00 | | 197 616.00 |
DY Tax and social security liabilities | 24 066.00 | 12 087.00 | | 24 066.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 298 970.00 | 308 304.00 | | 298 970.00 |
EE Grand total (I to V) | 516 921.00 | 510 973.00 | | 516 921.00 |
EG Accrued income and payables due within one year | 292 706.00 | 308 304.00 | | 292 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 260.00 | 63 144.00 | | 49 260.00 |
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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 | 661 815.00 | 45 551.00 | 707 367.00 | 661 815.00 |
FD Production sold - goods | -757.00 | | -757.00 | -757.00 |
FG Production sold - services | 31 166.00 | 884.00 | 32 050.00 | 31 166.00 |
FJ Net sales | 692 224.00 | 46 435.00 | 738 660.00 | 692 224.00 |
FO Operating subsidies | | | 4 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FR Total operating income (I) | | | 743 416.00 | |
FS Purchases of goods (including customs duties) | | | 487 274.00 | |
FT Inventory change (goods) | | | 991.00 | |
FW Other purchases and external expenses | | | 79 841.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 104 623.00 | |
FZ Social Security Contributions | | | 39 182.00 | |
GF Total Operating Expenses (II) | | | 718 680.00 | |
GG - OPERATING RESULT (I - II) | | | 24 736.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
A2 TOTAL ASSETS | 8 128.00 | 7 514.00 | | 8 128.00 |
HA Exceptional income from management transactions | 563.00 | 5 729.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 5 729.00 | | 563.00 |
HE Exceptional expenses on management operations | 1 361.00 | 618.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 618.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 5 112.00 | | -798.00 |
HK Income tax | 2 066.00 | 734.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 978.00 | 854 860.00 | | 743 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 696.00 | 848 403.00 | | 728 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 283.00 | 6 457.00 | | 15 283.00 |
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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 | 381 495.00 | | | 381 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 404.00 | | | 20 404.00 |
I4 DECREASES Grand Total | | | 381 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 404.00 | |
IO DECREASES Total including other intangible assets | | | 353 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 001.00 | | | 353 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 29 495.00 | | | 29 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 404.00 | | | 20 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 197 616.00 | 197 616.00 | | 197 616.00 |
8C Staff and Related Accounts | 13 138.00 | 13 138.00 | | 13 138.00 |
8D Social Security and Other Social Organizations | 4 457.00 | 4 457.00 | | 4 457.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 143 556.00 | | | 143 556.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 49 260.00 | 49 260.00 | | 49 260.00 |
VH Loans with a maturity of more than one year at origin | 12 943.00 | 6 679.00 | 6 264.00 | 12 943.00 |
VI Group and Associates | 7 585.00 | 7 585.00 | | 7 585.00 |
VK Loans repaid during the year | 6 520.00 | | | 6 520.00 |
VP Miscellaneous | 4 496.00 | | | 4 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 896.00 | 149 896.00 | | 149 896.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 970.00 | 292 706.00 | 6 264.00 | 298 970.00 |
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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 | 3 856.00 | 3 987.00 | | 3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 511.00 | 14 436.00 | | 8 511.00 |
ST Other accounts | 35 997.00 | 42 291.00 | | 35 997.00 |
XQ Rental, rental and co-ownership charges | 34 108.00 | 23 136.00 | | 34 108.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 225.00 | 47 629.00 | | 1 225.00 |
YW Business tax | 2 912.00 | 1 057.00 | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 768.00 | 5 044.00 | | 6 768.00 |
YY Amount of VAT collected | 140 155.00 | 157 738.00 | | 140 155.00 |
YZ Total deductible VAT on goods and services | 104 290.00 | 127 937.00 | | 104 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 841.00 | 127 493.00 | | 79 841.00 |
