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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 995.00 | 16 995.00 | | 16 995.00 |
AT Other tangible assets | 19 813.00 | 17 597.00 | 2 215.00 | 19 813.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 73 398.00 | 34 592.00 | 38 805.00 | 73 398.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 88 486.00 | | 88 486.00 | 88 486.00 |
BZ Other receivables | 69 084.00 | | 69 084.00 | 69 084.00 |
CF Cash and cash equivalents | 31 229.00 | | 31 229.00 | 31 229.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 195 784.00 | | 195 784.00 | 195 784.00 |
CO Grand total (0 to V) | 269 182.00 | 34 592.00 | 234 589.00 | 269 182.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 143 999.00 | | | 143 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 049.00 | | | 30 049.00 |
DL TOTAL (I) | 182 849.00 | | | 182 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676.00 | | | 3 676.00 |
DX Trade payables and related accounts | 12 251.00 | | | 12 251.00 |
DY Tax and social security liabilities | 35 810.00 | | | 35 810.00 |
EC TOTAL (IV) | 51 740.00 | | | 51 740.00 |
EE Grand total (I to V) | 234 589.00 | | | 234 589.00 |
EG Accrued income and payables due within one year | 51 740.00 | | | 51 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 7 807.00 | | 7 807.00 | 7 807.00 |
FG Production sold - services | 217 170.00 | | 217 170.00 | 217 170.00 |
FJ Net sales | 224 977.00 | | 224 977.00 | 224 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 225 026.00 | |
FS Purchases of goods (including customs duties) | | | 12 087.00 | |
FT Inventory change (goods) | | | 1 710.00 | |
FU Purchases of raw materials and other supplies | | | 23 134.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 51 983.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 74 159.00 | |
FZ Social Security Contributions | | | 4 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 173 148.00 | |
GG - OPERATING RESULT (I - II) | | | 51 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 77 056.00 | | | 77 056.00 |
HH Total exceptional expenses (VIII) | 77 282.00 | | | 77 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 282.00 | | | -17 282.00 |
HK Income tax | 4 546.00 | | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 026.00 | | | 285 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 976.00 | | | 254 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 049.00 | | | 30 049.00 |
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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 | 159 123.00 | | | 159 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 590.00 | |
I4 DECREASES Grand Total | | 85 725.00 | 73 398.00 | |
IO DECREASES Total including other intangible assets | | 75 825.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 36 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 825.00 | | | 105 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 708.00 | | | 42 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 38 216.00 | 1 045.00 | 4 668.00 | 38 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 216.00 | 1 045.00 | 4 668.00 | 38 216.00 |
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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 6 560.00 | | | 6 560.00 |
UX Other trade receivables | 88 486.00 | | | 88 486.00 |
VB VAT | 7 621.00 | | | 7 621.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 462.00 | | | 61 462.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 424.00 | 158 864.00 | 6 560.00 | 165 424.00 |
VW VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 740.00 | 51 740.00 | | 51 740.00 |
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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 | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 733.00 | | | 4 733.00 |
ST Other accounts | 13 373.00 | | | 13 373.00 |
XQ Rental, rental and co-ownership charges | 21 237.00 | | | 21 237.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 638.00 | | | 12 638.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | | | 2 259.00 |
YY Amount of VAT collected | 17 034.00 | | | 17 034.00 |
YZ Total deductible VAT on goods and services | 18 111.00 | | | 18 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 983.00 | | | 51 983.00 |
