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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 335.00 | | 218 335.00 | 218 335.00 |
AR Technical installations, industrial equipment and tools | 33 958.00 | 31 101.00 | 2 857.00 | 33 958.00 |
AT Other tangible assets | 38 132.00 | 35 046.00 | 3 086.00 | 38 132.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 294 397.00 | 66 146.00 | 228 251.00 | 294 397.00 |
BT Goods | 9 168.00 | | 9 168.00 | 9 168.00 |
BZ Other receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
CF Cash and cash equivalents | 11 959.00 | | 11 959.00 | 11 959.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 39 299.00 | | 39 299.00 | 39 299.00 |
CO Grand total (0 to V) | 333 696.00 | 66 146.00 | 267 550.00 | 333 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 000.00 | 64 000.00 | | 69 000.00 |
DH Retained earnings | 760.00 | 567.00 | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 495.00 | 5 193.00 | | 15 495.00 |
DL TOTAL (I) | 107 255.00 | 91 760.00 | | 107 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 233.00 | 96 897.00 | | 84 233.00 |
DX Trade payables and related accounts | 34 885.00 | 34 173.00 | | 34 885.00 |
DY Tax and social security liabilities | 41 177.00 | 36 902.00 | | 41 177.00 |
EC TOTAL (IV) | 160 295.00 | 173 717.00 | | 160 295.00 |
EE Grand total (I to V) | 267 550.00 | 265 477.00 | | 267 550.00 |
EG Accrued income and payables due within one year | 160 295.00 | 173 717.00 | | 160 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 477.00 | | |
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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 | 218 148.00 | | 218 148.00 | 218 148.00 |
FJ Net sales | 218 148.00 | | 218 148.00 | 218 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 220 094.00 | |
FS Purchases of goods (including customs duties) | | | 63 286.00 | |
FT Inventory change (goods) | | | 544.00 | |
FW Other purchases and external expenses | | | 61 389.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 52 140.00 | |
FZ Social Security Contributions | | | 14 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 200 565.00 | |
GG - OPERATING RESULT (I - II) | | | 19 529.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | 545.00 | | 526.00 |
A4 Equity method investments | 1 555.00 | 1 390.00 | | 1 555.00 |
HE Exceptional expenses on management operations | 1 289.00 | 1 245.00 | | 1 289.00 |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 1 289.00 | 1 332.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -1 332.00 | | -1 289.00 |
HK Income tax | 2 427.00 | 480.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 094.00 | 220 286.00 | | 220 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 599.00 | 215 094.00 | | 204 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 495.00 | 5 193.00 | | 15 495.00 |
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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 | 294 378.00 | | 19.00 | 294 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | | 294 397.00 | |
IO DECREASES Total including other intangible assets | | | 218 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 335.00 | | | 218 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 090.00 | | | 72 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | 19.00 | 3 954.00 |
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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 | 61 339.00 | 4 807.00 | | 61 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 339.00 | 4 807.00 | | 61 339.00 |
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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 | 34 885.00 | 34 885.00 | | 34 885.00 |
8C Staff and Related Accounts | 11 481.00 | 11 481.00 | | 11 481.00 |
8D Social Security and Other Social Organizations | 25 093.00 | 25 093.00 | | 25 093.00 |
UT Other financial assets | 3 973.00 | | | 3 973.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VI Group and Associates | 84 233.00 | 84 233.00 | | 84 233.00 |
VM Income taxes | 9 489.00 | | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 144.00 | 18 171.00 | 3 973.00 | 22 144.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 295.00 | 160 295.00 | | 160 295.00 |
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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 | 724.00 | 1 393.00 | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 373.00 | 7 247.00 | | 7 373.00 |
ST Other accounts | 25 391.00 | 27 367.00 | | 25 391.00 |
XQ Rental, rental and co-ownership charges | 28 626.00 | 28 621.00 | | 28 626.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 184.00 | 1 154.00 | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 908.00 | 2 547.00 | | 1 908.00 |
YY Amount of VAT collected | 35 516.00 | 36 138.00 | | 35 516.00 |
YZ Total deductible VAT on goods and services | 12 170.00 | 12 821.00 | | 12 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 389.00 | 63 235.00 | | 61 389.00 |
