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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 21 842.00 | 21 323.00 | 519.00 | 21 842.00 |
AT Other tangible assets | 182 470.00 | 144 428.00 | 38 042.00 | 182 470.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 600 057.00 | 165 751.00 | 434 307.00 | 600 057.00 |
BT Goods | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 36 242.00 | | 36 242.00 | 36 242.00 |
BZ Other receivables | 37 233.00 | | 37 233.00 | 37 233.00 |
CF Cash and cash equivalents | 20 361.00 | | 20 361.00 | 20 361.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 99 394.00 | | 99 394.00 | 99 394.00 |
CO Grand total (0 to V) | 699 452.00 | 165 751.00 | 533 701.00 | 699 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 198 531.00 | 206 955.00 | | 198 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 204.00 | -8 424.00 | | 68 204.00 |
DL TOTAL (I) | 274 736.00 | 206 531.00 | | 274 736.00 |
DU Loans and Debts from Credit Institutions (3) | 11 853.00 | 26 230.00 | | 11 853.00 |
DX Trade payables and related accounts | 72 495.00 | 66 586.00 | | 72 495.00 |
DY Tax and social security liabilities | 174 617.00 | 251 831.00 | | 174 617.00 |
EC TOTAL (IV) | 258 965.00 | 344 647.00 | | 258 965.00 |
EE Grand total (I to V) | 533 701.00 | 551 179.00 | | 533 701.00 |
EG Accrued income and payables due within one year | 258 965.00 | | | 258 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 821.00 | 6 526.00 | | 3 821.00 |
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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 | 630 644.00 | | 630 644.00 | 630 644.00 |
FJ Net sales | 630 644.00 | | 630 644.00 | 630 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 602.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 646 829.00 | |
FS Purchases of goods (including customs duties) | | | 36 418.00 | |
FT Inventory change (goods) | | | 3 966.00 | |
FU Purchases of raw materials and other supplies | | | 172 956.00 | |
FW Other purchases and external expenses | | | 155 261.00 | |
FX Taxes, duties, and similar payments | | | 20 363.00 | |
FY Salaries and Wages | | | 129 809.00 | |
FZ Social Security Contributions | | | 26 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 190.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 565 773.00 | |
GG - OPERATING RESULT (I - II) | | | 81 057.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 602.00 | | | 15 602.00 |
A4 Equity method investments | 1 887.00 | | | 1 887.00 |
HE Exceptional expenses on management operations | 1 811.00 | 210.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 210.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | -210.00 | | -1 811.00 |
HK Income tax | 10 494.00 | | | 10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 829.00 | 756 638.00 | | 646 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 625.00 | 765 062.00 | | 578 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 204.00 | -8 424.00 | | 68 204.00 |
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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 | 600 057.00 | | | 600 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 600 057.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 312.00 | | | 204 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 147 561.00 | 18 190.00 | | 147 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 561.00 | 18 190.00 | | 147 561.00 |
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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 | 72 495.00 | 72 495.00 | | 72 495.00 |
8C Staff and Related Accounts | 71 523.00 | 71 523.00 | | 71 523.00 |
8D Social Security and Other Social Organizations | 90 776.00 | 90 776.00 | | 90 776.00 |
UT Other financial assets | 745.00 | | | 745.00 |
UX Other trade receivables | 36 242.00 | | | 36 242.00 |
UY Staff and related accounts | 2 565.00 | | | 2 565.00 |
VB VAT | 2 641.00 | | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 3 821.00 | 3 821.00 | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 8 031.00 | 8 031.00 | | 8 031.00 |
VK Loans repaid during the year | 11 672.00 | | | 11 672.00 |
VM Income taxes | 18 705.00 | | | 18 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 321.00 | | | 13 321.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 470.00 | 74 725.00 | 745.00 | 75 470.00 |
VW VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 965.00 | 258 965.00 | | 258 965.00 |
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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 | 20 102.00 | | | 20 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 349.00 | | | 27 349.00 |
ST Other accounts | 61 715.00 | | | 61 715.00 |
XQ Rental, rental and co-ownership charges | 62 433.00 | | | 62 433.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 763.00 | | | 3 763.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 363.00 | | | 20 363.00 |
YY Amount of VAT collected | 72 653.00 | | | 72 653.00 |
YZ Total deductible VAT on goods and services | 32 714.00 | | | 32 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 261.00 | | | 155 261.00 |
