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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
AF Concessions, Patents and Similar Rights | 1 416.00 | | 1 416.00 | 1 416.00 |
AH Goodwill | 30 899.00 | | 30 899.00 | 30 899.00 |
AT Other tangible assets | 154 968.00 | 91 267.00 | 63 701.00 | 154 968.00 |
BH Other financial assets | 14 224.00 | | 14 224.00 | 14 224.00 |
BJ TOTAL (I) | 204 210.00 | 93 971.00 | 110 239.00 | 204 210.00 |
BT Goods | 91 028.00 | | 91 028.00 | 91 028.00 |
BV Advances and down payments on orders | 5 415.00 | | 5 415.00 | 5 415.00 |
BX Customers and related accounts | 35 461.00 | | 35 461.00 | 35 461.00 |
BZ Other receivables | 16 598.00 | | 16 598.00 | 16 598.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 152 450.00 | | 152 450.00 | 152 450.00 |
CO Grand total (0 to V) | 356 660.00 | 93 971.00 | 262 689.00 | 356 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 47 435.00 | | | 47 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980.00 | | | 2 980.00 |
DL TOTAL (I) | 58 799.00 | | | 58 799.00 |
DU Loans and Debts from Credit Institutions (3) | 103 383.00 | | | 103 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 995.00 | | | 17 995.00 |
DX Trade payables and related accounts | 36 009.00 | | | 36 009.00 |
DY Tax and social security liabilities | 46 503.00 | | | 46 503.00 |
EC TOTAL (IV) | 203 890.00 | | | 203 890.00 |
EE Grand total (I to V) | 262 689.00 | | | 262 689.00 |
EG Accrued income and payables due within one year | 203 890.00 | | | 203 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 383.00 | | | 103 383.00 |
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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 | 516 318.00 | | 516 318.00 | 516 318.00 |
FG Production sold - services | 20 237.00 | | 20 237.00 | 20 237.00 |
FJ Net sales | 536 555.00 | | 536 555.00 | 536 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 6 604.00 | |
FR Total operating income (I) | | | 549 159.00 | |
FS Purchases of goods (including customs duties) | | | 198 076.00 | |
FT Inventory change (goods) | | | -7 353.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FW Other purchases and external expenses | | | 129 818.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 111 756.00 | |
FZ Social Security Contributions | | | 75 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 044.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 531 819.00 | |
GG - OPERATING RESULT (I - II) | | | 17 340.00 | |
GR Interest and similar expenses | | | 14 064.00 | |
GU Total financial expenses (VI) | | | 14 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 159.00 | | | 549 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 179.00 | | | 546 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980.00 | | | 2 980.00 |
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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 | 198 300.00 | | 5 909.00 | 198 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 703.00 | | | 2 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 224.00 | |
I4 DECREASES Grand Total | | | 204 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 703.00 | |
IO DECREASES Total including other intangible assets | | | 32 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 899.00 | | 1 416.00 | 30 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 435.00 | | 533.00 | 154 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | 3 960.00 | 10 264.00 |
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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 | 79 927.00 | 14 044.00 | | 79 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 224.00 | 14 044.00 | | 77 224.00 |
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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 | 36 009.00 | 36 009.00 | | 36 009.00 |
8C Staff and Related Accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
8D Social Security and Other Social Organizations | 32 271.00 | 32 271.00 | | 32 271.00 |
UT Other financial assets | 14 224.00 | | | 14 224.00 |
UX Other trade receivables | 35 461.00 | | | 35 461.00 |
UY Staff and related accounts | 1 565.00 | | | 1 565.00 |
VB VAT | 7 858.00 | | | 7 858.00 |
VH Loans with a maturity of more than one year at origin | 103 383.00 | 103 383.00 | | 103 383.00 |
VI Group and Associates | 17 995.00 | 17 995.00 | | 17 995.00 |
VM Income taxes | 7 175.00 | | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 968.00 | 55 744.00 | 14 224.00 | 69 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 890.00 | 203 890.00 | | 203 890.00 |
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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 | 2 029.00 | | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296.00 | | | 296.00 |
ST Other accounts | 56 479.00 | | | 56 479.00 |
XQ Rental, rental and co-ownership charges | 70 143.00 | | | 70 143.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 900.00 | | | 2 900.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 989.00 | | | 2 989.00 |
YY Amount of VAT collected | 49 009.00 | | | 49 009.00 |
YZ Total deductible VAT on goods and services | 57 522.00 | | | 57 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 818.00 | | | 129 818.00 |
