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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 72 200.00 | 45 210.00 | 26 990.00 | 72 200.00 |
BJ TOTAL (I) | 79 700.00 | 45 210.00 | 34 490.00 | 79 700.00 |
BT Goods | 12 610.00 | | 12 610.00 | 12 610.00 |
BX Customers and related accounts | 62 901.00 | | 62 901.00 | 62 901.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 59 946.00 | | 59 946.00 | 59 946.00 |
CJ TOTAL (II) | 146 100.00 | | 146 100.00 | 146 100.00 |
CO Grand total (0 to V) | 225 800.00 | 45 210.00 | 180 590.00 | 225 800.00 |
CR Shares due in more than one year | 55 398.00 | | | 55 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 950.00 | | | 28 950.00 |
DH Retained earnings | -12 870.00 | | | -12 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 877.00 | | | 23 877.00 |
DL TOTAL (I) | 39 956.00 | | | 39 956.00 |
DU Loans and Debts from Credit Institutions (3) | 14 206.00 | | | 14 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 177.00 | | | 62 177.00 |
DX Trade payables and related accounts | 43 919.00 | | | 43 919.00 |
DY Tax and social security liabilities | 20 287.00 | | | 20 287.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 140 634.00 | | | 140 634.00 |
EE Grand total (I to V) | 180 590.00 | | | 180 590.00 |
EG Accrued income and payables due within one year | 140 634.00 | | | 140 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 207.00 | | | 3 207.00 |
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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 | 199 907.00 | | 199 907.00 | 199 907.00 |
FJ Net sales | 199 907.00 | | 199 907.00 | 199 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 909.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FT Inventory change (goods) | | | 3 561.00 | |
FW Other purchases and external expenses | | | 147 379.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 4 147.00 | |
FZ Social Security Contributions | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 368.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 944.00 | |
GG - OPERATING RESULT (I - II) | | | 28 964.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | | | 3 261.00 |
HK Income tax | 1 914.00 | | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 910.00 | | | 199 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 033.00 | | | 176 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 877.00 | | | 23 877.00 |
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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 | 74 853.00 | | 4 847.00 | 74 853.00 |
I4 DECREASES Grand Total | | | 79 700.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 353.00 | | 4 847.00 | 67 353.00 |
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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 | 31 275.00 | 13 934.00 | | 31 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 275.00 | 13 934.00 | | 31 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 368.00 | | |
7B Total provisions for depreciation | | 52 368.00 | | |
7C Grand total | | 52 368.00 | | |
UE of which provisions and reversals: - Operating | | 52 368.00 | | |
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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 | 43 919.00 | 43 919.00 | | 43 919.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 62 901.00 | | | 62 901.00 |
VA Doubtful or disputed receivables | 55 398.00 | | | 55 398.00 |
VB VAT | 10 590.00 | | | 10 590.00 |
VG Loans with a maturity of up to one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 10 998.00 | 10 998.00 | | 10 998.00 |
VI Group and Associates | 62 177.00 | 62 177.00 | | 62 177.00 |
VK Loans repaid during the year | 18 204.00 | | | 18 204.00 |
VM Income taxes | 957.00 | | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 492.00 | 73 492.00 | | 73 492.00 |
VW VAT | 17 509.00 | 17 509.00 | | 17 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 634.00 | 140 634.00 | | 140 634.00 |
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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 | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 973.00 | | | 51 973.00 |
ST Other accounts | 49 252.00 | | | 49 252.00 |
XQ Rental, rental and co-ownership charges | 31 339.00 | | | 31 339.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 815.00 | | | 14 815.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | | | 1 494.00 |
YY Amount of VAT collected | 41 101.00 | | | 41 101.00 |
YZ Total deductible VAT on goods and services | 13 265.00 | | | 13 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 379.00 | | | 147 379.00 |
