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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 10 615.00 | 9 034.00 | 1 580.00 | 10 615.00 |
AT Other tangible assets | 2 114.00 | 1 569.00 | 544.00 | 2 114.00 |
BJ TOTAL (I) | 222 744.00 | 10 603.00 | 212 140.00 | 222 744.00 |
BL Raw materials, supplies | 10 401.00 | | 10 401.00 | 10 401.00 |
BX Customers and related accounts | 139 793.00 | | 139 793.00 | 139 793.00 |
BZ Other receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 18 517.00 | | 18 517.00 | 18 517.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 175 675.00 | | 175 675.00 | 175 675.00 |
CO Grand total (0 to V) | 398 419.00 | 10 603.00 | 387 815.00 | 398 419.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 019.00 | | | 62 019.00 |
DL TOTAL (I) | 170 019.00 | | | 170 019.00 |
DU Loans and Debts from Credit Institutions (3) | 75 426.00 | | | 75 426.00 |
DX Trade payables and related accounts | 47 739.00 | | | 47 739.00 |
DY Tax and social security liabilities | 93 395.00 | | | 93 395.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 217 796.00 | | | 217 796.00 |
EE Grand total (I to V) | 387 815.00 | | | 387 815.00 |
EG Accrued income and payables due within one year | 187 535.00 | | | 187 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 312.00 | | | 37 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 568.00 | | 253 568.00 | 253 568.00 |
FJ Net sales | 253 568.00 | | 253 568.00 | 253 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FR Total operating income (I) | | | 255 738.00 | |
FU Purchases of raw materials and other supplies | | | 34 131.00 | |
FV Inventory change (raw materials and supplies) | | | -2 748.00 | |
FW Other purchases and external expenses | | | 77 747.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 68 564.00 | |
FZ Social Security Contributions | | | 16 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 195 705.00 | |
GG - OPERATING RESULT (I - II) | | | 60 033.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 170.00 | | | 2 170.00 |
A2 TOTAL ASSETS | 211.00 | | | 211.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HC Reversals of provisions and transfers of expenses | 29 225.00 | | | 29 225.00 |
HD Total exceptional income (VII) | 29 374.00 | | | 29 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 374.00 | | | 29 374.00 |
HK Income tax | 25 834.00 | | | 25 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 113.00 | | | 285 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 093.00 | | | 223 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 019.00 | | | 62 019.00 |
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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 | 12 049.00 | | | 12 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 222 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 049.00 | | | 12 049.00 |
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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 | 10 134.00 | 469.00 | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 134.00 | 469.00 | | 10 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 225.00 | | 29 225.00 | 29 225.00 |
7C Grand total | 29 225.00 | | 29 225.00 | 29 225.00 |
UJ - Exceptional | | | 29 225.00 | |
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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 | 47 739.00 | 47 739.00 | | 47 739.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 30 677.00 | 30 677.00 | | 30 677.00 |
8E Income Taxes | 24 227.00 | 24 227.00 | | 24 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 139 793.00 | | | 139 793.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VC Group and associates | 2 065.00 | | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 37 312.00 | 37 312.00 | | 37 312.00 |
VH Loans with a maturity of more than one year at origin | 38 114.00 | 7 853.00 | 30 261.00 | 38 114.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 934.00 | | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 756.00 | 146 756.00 | | 146 756.00 |
VW VAT | 27 083.00 | 27 083.00 | | 27 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 796.00 | 187 535.00 | 30 261.00 | 217 796.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 346.00 | | | 25 346.00 |
ST Other accounts | 32 513.00 | | | 32 513.00 |
XQ Rental, rental and co-ownership charges | 11 539.00 | | | 11 539.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 348.00 | | | 8 348.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
YY Amount of VAT collected | 49 779.00 | | | 49 779.00 |
YZ Total deductible VAT on goods and services | 11 077.00 | | | 11 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 747.00 | | | 77 747.00 |
