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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 76 872.00 | 71 221.00 | 5 651.00 | 76 872.00 |
AT Other tangible assets | 88 859.00 | 81 479.00 | 7 380.00 | 88 859.00 |
BD Other fixed assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 244 472.00 | 152 700.00 | 91 773.00 | 244 472.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BT Goods | 20 568.00 | | 20 568.00 | 20 568.00 |
BZ Other receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
CF Cash and cash equivalents | 17 175.00 | | 17 175.00 | 17 175.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 44 354.00 | | 44 354.00 | 44 354.00 |
CO Grand total (0 to V) | 288 827.00 | 152 700.00 | 136 127.00 | 288 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 906.00 | 91 465.00 | | 102 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641.00 | 11 441.00 | | 5 641.00 |
DL TOTAL (I) | 119 547.00 | 113 906.00 | | 119 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 5 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 5 697.00 | 3 797.00 | | 5 697.00 |
DY Tax and social security liabilities | 8 883.00 | 9 141.00 | | 8 883.00 |
EC TOTAL (IV) | 16 580.00 | 17 938.00 | | 16 580.00 |
EE Grand total (I to V) | 136 127.00 | 131 844.00 | | 136 127.00 |
EG Accrued income and payables due within one year | 16 580.00 | 17 938.00 | | 16 580.00 |
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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 | 387 641.00 | | 387 641.00 | 387 641.00 |
FJ Net sales | 387 641.00 | | 387 641.00 | 387 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 925.00 | |
FS Purchases of goods (including customs duties) | | | 189 308.00 | |
FT Inventory change (goods) | | | -5 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 017.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 39 194.00 | |
FX Taxes, duties, and similar payments | | | 14 691.00 | |
FY Salaries and Wages | | | 98 358.00 | |
FZ Social Security Contributions | | | 37 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 360.00 | |
GG - OPERATING RESULT (I - II) | | | 6 565.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | | | 283.00 |
A2 TOTAL ASSETS | 11 268.00 | 10 563.00 | | 11 268.00 |
HK Income tax | 117.00 | 1 137.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 929.00 | 414 083.00 | | 387 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 287.00 | 402 642.00 | | 382 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641.00 | 11 441.00 | | 5 641.00 |
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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 | 242 211.00 | | 2 262.00 | 242 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517.00 | |
I4 DECREASES Grand Total | | | 244 472.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 472.00 | | 2 259.00 | 163 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | 3.00 | 2 514.00 |
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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 | 147 883.00 | 4 817.00 | | 147 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 883.00 | 4 817.00 | | 147 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 830.00 | | | 830.00 |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
VB VAT | 266.00 | | | 266.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 4 859.00 | | | 4 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 580.00 | 16 580.00 | | 16 580.00 |
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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 | 13 955.00 | 15 187.00 | | 13 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 026.00 | 1 902.00 | | 2 026.00 |
ST Other accounts | 22 984.00 | 21 364.00 | | 22 984.00 |
XQ Rental, rental and co-ownership charges | 14 185.00 | 13 982.00 | | 14 185.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 736.00 | 643.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 691.00 | 15 830.00 | | 14 691.00 |
YY Amount of VAT collected | 21 320.00 | 22 774.00 | | 21 320.00 |
YZ Total deductible VAT on goods and services | 19 007.00 | 20 850.00 | | 19 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 194.00 | 37 247.00 | | 39 194.00 |
