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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 46 745.00 | 39 978.00 | 6 767.00 | 46 745.00 |
AT Other tangible assets | 64 217.00 | 40 607.00 | 23 611.00 | 64 217.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 417 300.00 | 80 584.00 | 336 715.00 | 417 300.00 |
BT Goods | 6 532.00 | | 6 532.00 | 6 532.00 |
BZ Other receivables | 428 094.00 | | 428 094.00 | 428 094.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 435 775.00 | | 435 775.00 | 435 775.00 |
CO Grand total (0 to V) | 853 075.00 | 80 584.00 | 772 490.00 | 853 075.00 |
CP Shares due in less than one year | 6 109.00 | | | 6 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 217 526.00 | 183 451.00 | | 217 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 381.00 | 34 075.00 | | 82 381.00 |
DL TOTAL (I) | 302 106.00 | 219 726.00 | | 302 106.00 |
DU Loans and Debts from Credit Institutions (3) | 11 187.00 | 786.00 | | 11 187.00 |
DX Trade payables and related accounts | 27 036.00 | 19 835.00 | | 27 036.00 |
DY Tax and social security liabilities | 174 862.00 | 166 937.00 | | 174 862.00 |
EA Other liabilities | 257 299.00 | 280 275.00 | | 257 299.00 |
EC TOTAL (IV) | 470 384.00 | 467 833.00 | | 470 384.00 |
EE Grand total (I to V) | 772 490.00 | 687 559.00 | | 772 490.00 |
EG Accrued income and payables due within one year | 470 384.00 | 467 833.00 | | 470 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 187.00 | 786.00 | | 11 187.00 |
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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 | 465 150.00 | | 465 150.00 | 465 150.00 |
FJ Net sales | 465 150.00 | | 465 150.00 | 465 150.00 |
FN Capitalized production | | | 5 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 472 032.00 | |
FS Purchases of goods (including customs duties) | | | 129 870.00 | |
FT Inventory change (goods) | | | -1 259.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 65 393.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 116 629.00 | |
FZ Social Security Contributions | | | 49 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 391.00 | |
GG - OPERATING RESULT (I - II) | | | 84 640.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
A2 TOTAL ASSETS | 15 190.00 | 26 034.00 | | 15 190.00 |
HA Exceptional income from management transactions | 6.00 | 43.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 43.00 | | 6.00 |
HE Exceptional expenses on management operations | 2 267.00 | 4.00 | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | 4.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | 39.00 | | -2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 039.00 | 460 014.00 | | 472 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 658.00 | 425 939.00 | | 389 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 381.00 | 34 075.00 | | 82 381.00 |
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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 | 410 226.00 | | 7 073.00 | 410 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 338.00 | |
I4 DECREASES Grand Total | | | 417 300.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 888.00 | | 7 073.00 | 103 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338.00 | | | 6 338.00 |
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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 | 65 208.00 | 15 377.00 | | 65 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 208.00 | 15 377.00 | | 65 208.00 |
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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 | 27 036.00 | 27 036.00 | | 27 036.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 169 192.00 | 169 192.00 | | 169 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 299.00 | 257 299.00 | | 257 299.00 |
UT Other financial assets | 6 109.00 | 6 109.00 | | 6 109.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VC Group and associates | 425 088.00 | | | 425 088.00 |
VG Loans with a maturity of up to one year at origin | 11 187.00 | 11 187.00 | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 211.00 | 434 211.00 | | 434 211.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 384.00 | 470 384.00 | | 470 384.00 |
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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 | 11 711.00 | 12 048.00 | | 11 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 567.00 | 16 164.00 | | 21 567.00 |
ST Other accounts | 23 056.00 | 30 513.00 | | 23 056.00 |
XQ Rental, rental and co-ownership charges | 20 770.00 | 21 062.00 | | 20 770.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 419.00 | 418.00 | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 130.00 | 12 466.00 | | 12 130.00 |
YY Amount of VAT collected | 57 738.00 | 57 163.00 | | 57 738.00 |
YZ Total deductible VAT on goods and services | 18 056.00 | 21 417.00 | | 18 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 393.00 | 67 740.00 | | 65 393.00 |
