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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 567.00 | 19 433.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 560.00 | 363.00 | 6 197.00 | 6 560.00 |
AT Other tangible assets | 112 069.00 | 8 053.00 | 104 016.00 | 112 069.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 148 629.00 | 8 982.00 | 139 647.00 | 148 629.00 |
BT Goods | 7 580.00 | | 7 580.00 | 7 580.00 |
BZ Other receivables | 13 528.00 | | 13 528.00 | 13 528.00 |
CF Cash and cash equivalents | 180 193.00 | | 180 193.00 | 180 193.00 |
CJ TOTAL (II) | 201 301.00 | | 201 301.00 | 201 301.00 |
CO Grand total (0 to V) | 349 930.00 | 8 982.00 | 340 948.00 | 349 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 915.00 | | | 27 915.00 |
DL TOTAL (I) | 28 415.00 | | | 28 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 82 736.00 | | | 82 736.00 |
DY Tax and social security liabilities | 67 272.00 | | | 67 272.00 |
EA Other liabilities | 152 424.00 | | | 152 424.00 |
EC TOTAL (IV) | 312 533.00 | | | 312 533.00 |
EE Grand total (I to V) | 340 948.00 | | | 340 948.00 |
EG Accrued income and payables due within one year | 312 533.00 | | | 312 533.00 |
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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 | 460 904.00 | | 460 904.00 | 460 904.00 |
FJ Net sales | 460 904.00 | | 460 904.00 | 460 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 905.00 | |
FS Purchases of goods (including customs duties) | | | 219 691.00 | |
FT Inventory change (goods) | | | -7 580.00 | |
FU Purchases of raw materials and other supplies | | | 3 533.00 | |
FW Other purchases and external expenses | | | 72 928.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 85 990.00 | |
FZ Social Security Contributions | | | 15 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 982.00 | |
GE Other Expenses | | | 23 059.00 | |
GF Total Operating Expenses (II) | | | 423 619.00 | |
GG - OPERATING RESULT (I - II) | | | 37 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 23 046.00 | | | 23 046.00 |
HE Exceptional expenses on management operations | 4 483.00 | | | 4 483.00 |
HH Total exceptional expenses (VIII) | 4 483.00 | | | 4 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 483.00 | | | -4 483.00 |
HK Income tax | 4 888.00 | | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 905.00 | | | 460 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 990.00 | | | 432 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 915.00 | | | 27 915.00 |
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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 | | | 148 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 148 629.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 8 982.00 | | |
PE DEPRECIATION Total including other intangible assets | | 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 415.00 | | |
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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 | 82 736.00 | 82 736.00 | | 82 736.00 |
8C Staff and Related Accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
8D Social Security and Other Social Organizations | 31 972.00 | 31 972.00 | | 31 972.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 424.00 | 152 424.00 | | 152 424.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 12 055.00 | | | 12 055.00 |
VI Group and Associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 528.00 | 13 528.00 | 10 000.00 | 23 528.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 533.00 | 312 533.00 | | 312 533.00 |
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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 | 1 706.00 | | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 538.00 | | | 13 538.00 |
ST Other accounts | 37 970.00 | | | 37 970.00 |
XQ Rental, rental and co-ownership charges | 21 420.00 | | | 21 420.00 |
YP Average staff number | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | | | 1 706.00 |
YY Amount of VAT collected | 46 090.00 | | | 46 090.00 |
YZ Total deductible VAT on goods and services | 28 426.00 | | | 28 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 928.00 | | | 72 928.00 |
