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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 700.00 | 435.00 | 1 135.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 972.00 | 972.00 | | 972.00 |
AT Other tangible assets | 9 839.00 | 5 384.00 | 4 454.00 | 9 839.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 113 513.00 | 7 058.00 | 106 454.00 | 113 513.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 49 894.00 | | 49 894.00 | 49 894.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 60 223.00 | | 60 223.00 | 60 223.00 |
CO Grand total (0 to V) | 173 736.00 | 7 058.00 | 166 677.00 | 173 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 605.00 | | | 24 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 776.00 | | | 16 776.00 |
DL TOTAL (I) | 46 881.00 | | | 46 881.00 |
DU Loans and Debts from Credit Institutions (3) | 79 942.00 | | | 79 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 4 654.00 | | | 4 654.00 |
DY Tax and social security liabilities | 35 104.00 | | | 35 104.00 |
EC TOTAL (IV) | 119 796.00 | | | 119 796.00 |
EE Grand total (I to V) | 166 677.00 | | | 166 677.00 |
EG Accrued income and payables due within one year | 86 081.00 | | | 86 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 154.00 | | | 12 154.00 |
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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 | 376 449.00 | | 376 449.00 | 376 449.00 |
FJ Net sales | 376 449.00 | | 376 449.00 | 376 449.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 376 469.00 | |
FW Other purchases and external expenses | | | 99 733.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 214 193.00 | |
FZ Social Security Contributions | | | 33 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 353 089.00 | |
GG - OPERATING RESULT (I - II) | | | 23 379.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | 2 885.00 | | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 492.00 | | | 376 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 716.00 | | | 359 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 776.00 | | | 16 776.00 |
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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 | 113 477.00 | | 2 189.00 | 113 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 113 513.00 | |
IO DECREASES Total including other intangible assets | | | 101 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 10 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 925.00 | | 210.00 | 100 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 987.00 | | 978.00 | 11 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | 1 001.00 | 564.00 |
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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 | 5 051.00 | 3 596.00 | 1 589.00 | 5 051.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 564.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 915.00 | 3 032.00 | 1 589.00 | 4 915.00 |
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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 | 4 654.00 | 4 654.00 | | 4 654.00 |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
UT Other financial assets | 563.00 | | | 563.00 |
UX Other trade receivables | 49 894.00 | | | 49 894.00 |
UY Staff and related accounts | 814.00 | | | 814.00 |
VB VAT | 542.00 | | | 542.00 |
VG Loans with a maturity of up to one year at origin | 12 154.00 | 12 154.00 | | 12 154.00 |
VH Loans with a maturity of more than one year at origin | 67 788.00 | 34 073.00 | 33 714.00 | 67 788.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 33 437.00 | | | 33 437.00 |
VM Income taxes | 218.00 | | | 218.00 |
VP Miscellaneous | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 5 649.00 | | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 416.00 | 58 853.00 | 563.00 | 59 416.00 |
VW VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 796.00 | 86 081.00 | 33 714.00 | 119 796.00 |
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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 | 1 434.00 | | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 806.00 | | | 16 806.00 |
ST Other accounts | 62 946.00 | | | 62 946.00 |
XQ Rental, rental and co-ownership charges | 8 623.00 | | | 8 623.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 356.00 | | | 11 356.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | | | 2 456.00 |
YY Amount of VAT collected | 42 546.00 | | | 42 546.00 |
YZ Total deductible VAT on goods and services | 8 902.00 | | | 8 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 733.00 | | | 99 733.00 |
