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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 500.00 | | 233 500.00 | 233 500.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 4 165.00 | 16 335.00 | 20 500.00 |
AT Other tangible assets | 40 000.00 | 7 747.00 | 32 253.00 | 40 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 294 120.00 | 11 912.00 | 282 208.00 | 294 120.00 |
BX Customers and related accounts | 286 920.00 | | 286 920.00 | 286 920.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CF Cash and cash equivalents | 33 595.00 | | 33 595.00 | 33 595.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 333 806.00 | | 333 806.00 | 333 806.00 |
CO Grand total (0 to V) | 627 926.00 | 11 912.00 | 616 014.00 | 627 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 043.00 | | | 31 043.00 |
DL TOTAL (I) | 46 043.00 | | | 46 043.00 |
DU Loans and Debts from Credit Institutions (3) | 251 331.00 | | | 251 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 032.00 | | | 85 032.00 |
DX Trade payables and related accounts | 165 479.00 | | | 165 479.00 |
DY Tax and social security liabilities | 67 787.00 | | | 67 787.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 569 972.00 | | | 569 972.00 |
EE Grand total (I to V) | 616 014.00 | | | 616 014.00 |
EG Accrued income and payables due within one year | 358 823.00 | | | 358 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 749.00 | | 707 749.00 | 707 749.00 |
FJ Net sales | 707 749.00 | | 707 749.00 | 707 749.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 707 753.00 | |
FU Purchases of raw materials and other supplies | | | 154 878.00 | |
FW Other purchases and external expenses | | | 338 545.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 83 873.00 | |
FZ Social Security Contributions | | | 70 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 008.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 663 820.00 | |
GG - OPERATING RESULT (I - II) | | | 43 932.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 904.00 | | | 4 904.00 |
HH Total exceptional expenses (VIII) | 4 994.00 | | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | | | -1 661.00 |
HK Income tax | 7 931.00 | | | 7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 086.00 | | | 711 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 043.00 | | | 680 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 043.00 | | | 31 043.00 |
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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 | | | 300 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 294 120.00 | |
IO DECREASES Total including other intangible assets | | | 233 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 60 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 13 008.00 | 1 096.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 008.00 | 1 096.00 | |
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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 | 165 479.00 | 165 479.00 | | 165 479.00 |
8C Staff and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 43 576.00 | 43 576.00 | | 43 576.00 |
8E Income Taxes | 6 637.00 | 6 637.00 | | 6 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 286 920.00 | | | 286 920.00 |
VB VAT | 4 209.00 | | | 4 209.00 |
VH Loans with a maturity of more than one year at origin | 251 331.00 | 40 182.00 | 153 846.00 | 251 331.00 |
VI Group and Associates | 85 032.00 | 85 032.00 | | 85 032.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 18 669.00 | | | 18 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | | | 4 558.00 |
VS Prepaid expenses | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 332.00 | 300 212.00 | 120.00 | 300 332.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 972.00 | 358 823.00 | 153 846.00 | 569 972.00 |
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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 | 1 652.00 | | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 637.00 | | | 27 637.00 |
ST Other accounts | 47 701.00 | | | 47 701.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 262 208.00 | | | 262 208.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 593.00 | | | 2 593.00 |
YY Amount of VAT collected | 13 528.00 | | | 13 528.00 |
YZ Total deductible VAT on goods and services | 36 174.00 | | | 36 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 545.00 | | | 338 545.00 |
