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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 638.00 | 5 290.00 | 13 347.00 | 18 638.00 |
AT Other tangible assets | 57 805.00 | 8 848.00 | 48 957.00 | 57 805.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 180 541.00 | 14 139.00 | 166 402.00 | 180 541.00 |
BT Goods | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 6 842.00 | | 6 842.00 | 6 842.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 12 075.00 | | 12 075.00 | 12 075.00 |
CO Grand total (0 to V) | 192 617.00 | 14 139.00 | 178 478.00 | 192 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 565.00 | | | 4 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 967.00 | | | 18 967.00 |
DL TOTAL (I) | 24 632.00 | | | 24 632.00 |
DU Loans and Debts from Credit Institutions (3) | 104 058.00 | | | 104 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 729.00 | | | 20 729.00 |
DX Trade payables and related accounts | 8 333.00 | | | 8 333.00 |
DY Tax and social security liabilities | 19 647.00 | | | 19 647.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 153 845.00 | | | 153 845.00 |
EE Grand total (I to V) | 178 478.00 | | | 178 478.00 |
EG Accrued income and payables due within one year | 71 732.00 | | | 71 732.00 |
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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 | 289 528.00 | | 289 528.00 | 289 528.00 |
FJ Net sales | 289 528.00 | | 289 528.00 | 289 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 291 228.00 | |
FS Purchases of goods (including customs duties) | | | 106 161.00 | |
FT Inventory change (goods) | | | -503.00 | |
FU Purchases of raw materials and other supplies | | | -370.00 | |
FW Other purchases and external expenses | | | 59 077.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 68 524.00 | |
FZ Social Security Contributions | | | 17 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 265 641.00 | |
GG - OPERATING RESULT (I - II) | | | 25 586.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
A2 TOTAL ASSETS | 10 019.00 | | | 10 019.00 |
A4 Equity method investments | 611.00 | | | 611.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 2 793.00 | | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 398.00 | | | 291 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 430.00 | | | 272 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 967.00 | | | 18 967.00 |
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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 | 157 592.00 | | 22 949.00 | 157 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 098.00 | |
I4 DECREASES Grand Total | | | 180 541.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 494.00 | | 22 949.00 | 53 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | | 4 098.00 |
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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 | 5 546.00 | 8 592.00 | | 5 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546.00 | 8 592.00 | | 5 546.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 11 039.00 | 11 039.00 | | 11 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 4 098.00 | | | 4 098.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 256.00 | | | 256.00 |
VH Loans with a maturity of more than one year at origin | 104 058.00 | 21 945.00 | 82 113.00 | 104 058.00 |
VI Group and Associates | 20 729.00 | 20 729.00 | | 20 729.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 17 457.00 | | | 17 457.00 |
VM Income taxes | 489.00 | | | 489.00 |
VP Miscellaneous | 904.00 | | | 904.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305.00 | 2 207.00 | 4 098.00 | 6 305.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 845.00 | 71 732.00 | 82 113.00 | 153 845.00 |
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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 | 3 220.00 | | | 3 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 732.00 | | | 4 732.00 |
ST Other accounts | 29 758.00 | | | 29 758.00 |
XQ Rental, rental and co-ownership charges | 24 586.00 | | | 24 586.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 214.00 | | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 434.00 | | | 5 434.00 |
YY Amount of VAT collected | 36 805.00 | | | 36 805.00 |
YZ Total deductible VAT on goods and services | 14 956.00 | | | 14 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 077.00 | | | 59 077.00 |
