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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 6 534.00 | 2 466.00 | 9 000.00 |
AT Other tangible assets | 2 016.00 | 398.00 | 1 618.00 | 2 016.00 |
BJ TOTAL (I) | 146 016.00 | 6 932.00 | 139 084.00 | 146 016.00 |
BT Goods | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 36 362.00 | | 36 362.00 | 36 362.00 |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 44 985.00 | | 44 985.00 | 44 985.00 |
CO Grand total (0 to V) | 191 000.00 | 6 932.00 | 184 068.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 920.00 | 35 413.00 | | 45 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 556.00 | 10 508.00 | | 15 556.00 |
DL TOTAL (I) | 62 577.00 | 47 020.00 | | 62 577.00 |
DU Loans and Debts from Credit Institutions (3) | 36 816.00 | 20 865.00 | | 36 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 546.00 | | |
DX Trade payables and related accounts | 33 316.00 | 41 637.00 | | 33 316.00 |
DY Tax and social security liabilities | 28 409.00 | 33 929.00 | | 28 409.00 |
EA Other liabilities | 22 952.00 | 55 762.00 | | 22 952.00 |
EC TOTAL (IV) | 121 492.00 | 158 740.00 | | 121 492.00 |
EE Grand total (I to V) | 184 068.00 | 205 760.00 | | 184 068.00 |
EG Accrued income and payables due within one year | 112 254.00 | 148 018.00 | | 112 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 150.00 | 44.00 | | 12 150.00 |
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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 | 245 212.00 | | 245 212.00 | 245 212.00 |
FJ Net sales | 245 212.00 | | 245 212.00 | 245 212.00 |
FQ Other income | | | 30 485.00 | |
FR Total operating income (I) | | | 275 696.00 | |
FS Purchases of goods (including customs duties) | | | 86 271.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 3 892.00 | |
FW Other purchases and external expenses | | | 70 328.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 78 825.00 | |
FZ Social Security Contributions | | | 11 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 256 337.00 | |
GG - OPERATING RESULT (I - II) | | | 19 359.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 106.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 106.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -106.00 | | -314.00 |
HK Income tax | 2 368.00 | 1 790.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 696.00 | 207 977.00 | | 275 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 140.00 | 197 469.00 | | 260 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 556.00 | 10 508.00 | | 15 556.00 |
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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 | 144 416.00 | | 1 600.00 | 144 416.00 |
I4 DECREASES Grand Total | | | 146 016.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 416.00 | | 1 600.00 | 9 416.00 |
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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 | 4 840.00 | 2 092.00 | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 840.00 | 2 092.00 | | 4 840.00 |
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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 | 33 316.00 | 33 316.00 | | 33 316.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 21 276.00 | 21 276.00 | | 21 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 952.00 | 22 952.00 | | 22 952.00 |
VB VAT | 7 950.00 | | | 7 950.00 |
VC Group and associates | 20 161.00 | | | 20 161.00 |
VG Loans with a maturity of up to one year at origin | 12 150.00 | 12 150.00 | | 12 150.00 |
VH Loans with a maturity of more than one year at origin | 24 665.00 | 15 427.00 | 9 238.00 | 24 665.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 156.00 | | | 11 156.00 |
VM Income taxes | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 165.00 | | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 362.00 | 36 362.00 | | 36 362.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 492.00 | 112 254.00 | 9 238.00 | 121 492.00 |
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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 | 1 837.00 | 1 035.00 | | 1 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 775.00 | 1 646.00 | | 10 775.00 |
ST Other accounts | 28 574.00 | 23 002.00 | | 28 574.00 |
XQ Rental, rental and co-ownership charges | 30 980.00 | 29 867.00 | | 30 980.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YW Business tax | 1 099.00 | 1 749.00 | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 936.00 | 2 784.00 | | 2 936.00 |
YY Amount of VAT collected | 20 748.00 | 12 270.00 | | 20 748.00 |
YZ Total deductible VAT on goods and services | 25 650.00 | 13 552.00 | | 25 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 328.00 | 54 515.00 | | 70 328.00 |
