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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 | 586.00 | 391.00 | 195.00 | 586.00 |
AH Goodwill | 6 462.00 | | 6 462.00 | 6 462.00 |
AP Buildings | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 11 376.00 | 8 949.00 | 2 427.00 | 11 376.00 |
AT Other tangible assets | 63 542.00 | 46 320.00 | 17 222.00 | 63 542.00 |
BJ TOTAL (I) | 83 148.00 | 56 842.00 | 26 306.00 | 83 148.00 |
BT Goods | 28 059.00 | | 28 059.00 | 28 059.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 15 602.00 | | 15 602.00 | 15 602.00 |
CJ TOTAL (II) | 49 580.00 | | 49 580.00 | 49 580.00 |
CO Grand total (0 to V) | 132 727.00 | 56 842.00 | 75 886.00 | 132 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269.00 | | | 5 269.00 |
DL TOTAL (I) | 10 269.00 | | | 10 269.00 |
DU Loans and Debts from Credit Institutions (3) | 16 890.00 | | | 16 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 747.00 | | | 38 747.00 |
DX Trade payables and related accounts | 2 031.00 | | | 2 031.00 |
DY Tax and social security liabilities | 7 948.00 | | | 7 948.00 |
EC TOTAL (IV) | 65 617.00 | | | 65 617.00 |
EE Grand total (I to V) | 75 886.00 | | | 75 886.00 |
EG Accrued income and payables due within one year | 53 028.00 | | | 53 028.00 |
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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 | 216 896.00 | | 216 896.00 | 216 896.00 |
FJ Net sales | 216 896.00 | | 216 896.00 | 216 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FR Total operating income (I) | | | 217 858.00 | |
FS Purchases of goods (including customs duties) | | | 92 858.00 | |
FT Inventory change (goods) | | | 3 479.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 37 947.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 52 237.00 | |
FZ Social Security Contributions | | | 17 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 588.00 | |
GG - OPERATING RESULT (I - II) | | | 6 270.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | | | 962.00 |
A2 TOTAL ASSETS | 9 299.00 | | | 9 299.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 907.00 | | | 217 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 639.00 | | | 212 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 269.00 | | | 5 269.00 |
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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 | 65 148.00 | | 18 000.00 | 65 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 586.00 | | | 586.00 |
I4 DECREASES Grand Total | | | 83 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 462.00 | | | 6 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 100.00 | | 18 000.00 | 58 100.00 |
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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 | 50 827.00 | 6 015.00 | | 50 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195.00 | 195.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 632.00 | 5 819.00 | | 50 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 763.00 | | | 4 763.00 |
5Z Total provisions for risks and expenses | 4 763.00 | | | 4 763.00 |
7C Grand total | 4 763.00 | | | 4 763.00 |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8C Staff and Related Accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
8D Social Security and Other Social Organizations | 3 646.00 | 3 646.00 | | 3 646.00 |
VB VAT | 1 426.00 | | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 16 890.00 | 4 301.00 | 12 590.00 | 16 890.00 |
VI Group and Associates | 38 747.00 | 38 747.00 | | 38 747.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 710.00 | | | 710.00 |
VM Income taxes | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 617.00 | 53 028.00 | 12 590.00 | 65 617.00 |
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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 | 1 750.00 | | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 31 655.00 | | | 31 655.00 |
XQ Rental, rental and co-ownership charges | 4 755.00 | | | 4 755.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 237.00 | | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | | | 1 750.00 |
YY Amount of VAT collected | 15 342.00 | | | 15 342.00 |
YZ Total deductible VAT on goods and services | 11 040.00 | | | 11 040.00 |
ZE Dividends | 2 858.00 | | | 2 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 947.00 | | | 37 947.00 |
