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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 34 574.00 | 21 843.00 | 12 731.00 | 34 574.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 170 090.00 | 28 343.00 | 141 747.00 | 170 090.00 |
BX Customers and related accounts | 75 159.00 | | 75 159.00 | 75 159.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 90 516.00 | | 90 516.00 | 90 516.00 |
CO Grand total (0 to V) | 260 606.00 | 28 343.00 | 232 263.00 | 260 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 120 235.00 | 110 483.00 | | 120 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 074.00 | 9 752.00 | | 21 074.00 |
DL TOTAL (I) | 149 724.00 | 128 650.00 | | 149 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 036.00 | 29 634.00 | | 23 036.00 |
DX Trade payables and related accounts | 27 443.00 | 23 953.00 | | 27 443.00 |
DY Tax and social security liabilities | 28 996.00 | 23 538.00 | | 28 996.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EB Prepaid income (2) | 2 860.00 | 968.00 | | 2 860.00 |
EC TOTAL (IV) | 82 539.00 | 78 093.00 | | 82 539.00 |
EE Grand total (I to V) | 232 263.00 | 206 743.00 | | 232 263.00 |
EG Accrued income and payables due within one year | 82 539.00 | 78 093.00 | | 82 539.00 |
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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 | 78 101.00 | | 78 101.00 | 78 101.00 |
FG Production sold - services | 111 293.00 | | 111 293.00 | 111 293.00 |
FJ Net sales | 189 394.00 | | 189 394.00 | 189 394.00 |
FO Operating subsidies | | | 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 833.00 | |
FS Purchases of goods (including customs duties) | | | 18 216.00 | |
FW Other purchases and external expenses | | | 47 401.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 78 815.00 | |
FZ Social Security Contributions | | | 13 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GF Total Operating Expenses (II) | | | 166 632.00 | |
GG - OPERATING RESULT (I - II) | | | 24 201.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 6 563.00 | | | 6 563.00 |
HK Income tax | 3 127.00 | 1 091.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 833.00 | 174 319.00 | | 190 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 759.00 | 164 566.00 | | 169 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 074.00 | 9 752.00 | | 21 074.00 |
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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 | 170 090.00 | | | 170 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 516.00 | |
I4 DECREASES Grand Total | | | 170 090.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 500.00 | | | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 074.00 | | | 41 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516.00 | | | 3 516.00 |
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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 | 22 369.00 | 5 974.00 | | 22 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 369.00 | 5 974.00 | | 22 369.00 |
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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 | 27 443.00 | 27 443.00 | | 27 443.00 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 3 516.00 | | | 3 516.00 |
UX Other trade receivables | 75 159.00 | | | 75 159.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VI Group and Associates | 23 036.00 | 23 036.00 | | 23 036.00 |
VM Income taxes | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 4 416.00 | | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 968.00 | 82 453.00 | 3 516.00 | 85 968.00 |
VW VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 539.00 | 82 539.00 | | 82 539.00 |
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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 | 2 967.00 | 2 477.00 | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 781.00 | 5 147.00 | | 2 781.00 |
ST Other accounts | 26 556.00 | 30 769.00 | | 26 556.00 |
XQ Rental, rental and co-ownership charges | 7 803.00 | 6 762.00 | | 7 803.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 989.00 | 3 450.00 | | 5 989.00 |
YU External personnel | 4 272.00 | 860.00 | | 4 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 967.00 | 2 477.00 | | 2 967.00 |
YY Amount of VAT collected | 33 724.00 | 31 235.00 | | 33 724.00 |
YZ Total deductible VAT on goods and services | 3 078.00 | 11 079.00 | | 3 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 401.00 | 46 988.00 | | 47 401.00 |
