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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 25 198.00 | 16 319.00 | 8 879.00 | 25 198.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 81 799.00 | 81 182.00 | 617.00 | 81 799.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 155 213.00 | 99 901.00 | 55 312.00 | 155 213.00 |
BL Raw materials, supplies | 1 136.00 | | 1 136.00 | 1 136.00 |
BT Goods | 110 018.00 | | 110 018.00 | 110 018.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 43 557.00 | | 43 557.00 | 43 557.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 160 951.00 | | 160 951.00 | 160 951.00 |
CO Grand total (0 to V) | 316 164.00 | 99 901.00 | 216 263.00 | 316 164.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 593.00 | 20 593.00 | | 20 593.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 24 521.00 | 15 681.00 | | 24 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 666.00 | 19 440.00 | | 26 666.00 |
DL TOTAL (I) | 181 779.00 | 165 714.00 | | 181 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 6 594.00 | | 662.00 |
DX Trade payables and related accounts | 22 181.00 | 5 035.00 | | 22 181.00 |
DY Tax and social security liabilities | 11 641.00 | 13 513.00 | | 11 641.00 |
EB Prepaid income (2) | | 6 289.00 | | |
EC TOTAL (IV) | 34 484.00 | 31 430.00 | | 34 484.00 |
EE Grand total (I to V) | 216 263.00 | 197 144.00 | | 216 263.00 |
EG Accrued income and payables due within one year | 34 484.00 | 31 430.00 | | 34 484.00 |
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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 | 298 224.00 | | 298 224.00 | 298 224.00 |
FJ Net sales | 298 224.00 | | 298 224.00 | 298 224.00 |
FR Total operating income (I) | | | 298 224.00 | |
FS Purchases of goods (including customs duties) | | | 185 753.00 | |
FT Inventory change (goods) | | | -26 111.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 50 068.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 40 960.00 | |
FZ Social Security Contributions | | | 10 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 271 463.00 | |
GG - OPERATING RESULT (I - II) | | | 26 761.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 913.00 | 5 118.00 | | 4 913.00 |
A4 Equity method investments | 206.00 | 171.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 224.00 | 314 628.00 | | 298 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 558.00 | 295 188.00 | | 271 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 666.00 | 19 440.00 | | 26 666.00 |
HP References: Equipment leasing | 2 687.00 | 2 524.00 | | 2 687.00 |
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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 | 155 213.00 | | | 155 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 155 213.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 397.00 | | | 109 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 96 099.00 | 3 802.00 | | 96 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 099.00 | 3 802.00 | | 96 099.00 |
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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 | 22 181.00 | 22 181.00 | | 22 181.00 |
8C Staff and Related Accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 494.00 | | | 494.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 1 609.00 | | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | | | 3 417.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322.00 | 6 322.00 | | 6 322.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 484.00 | 34 484.00 | | 34 484.00 |
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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 | 3 593.00 | 2 088.00 | | 3 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 591.00 | 6 384.00 | | 6 591.00 |
ST Other accounts | 17 370.00 | 19 215.00 | | 17 370.00 |
XQ Rental, rental and co-ownership charges | 24 304.00 | 24 784.00 | | 24 304.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 803.00 | 972.00 | | 1 803.00 |
YW Business tax | 1 850.00 | 1 836.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 443.00 | 3 924.00 | | 5 443.00 |
YY Amount of VAT collected | 59 645.00 | 62 926.00 | | 59 645.00 |
YZ Total deductible VAT on goods and services | 11 441.00 | 10 233.00 | | 11 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 068.00 | 51 356.00 | | 50 068.00 |
