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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 140.00 | | 287 140.00 | 287 140.00 |
AR Technical installations, industrial equipment and tools | 27 976.00 | 27 976.00 | | 27 976.00 |
AT Other tangible assets | 22 101.00 | 21 079.00 | 1 022.00 | 22 101.00 |
BJ TOTAL (I) | 337 217.00 | 49 055.00 | 288 162.00 | 337 217.00 |
BT Goods | 12 918.00 | | 12 918.00 | 12 918.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CF Cash and cash equivalents | 35 344.00 | | 35 344.00 | 35 344.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 54 023.00 | | 54 023.00 | 54 023.00 |
CO Grand total (0 to V) | 391 240.00 | 49 055.00 | 342 186.00 | 391 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DC Revaluation differences | -319 340.00 | | | -319 340.00 |
DD Legal reserve (1) | 1 354.00 | | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 457.00 | | | 30 457.00 |
DL TOTAL (I) | -250 028.00 | | | -250 028.00 |
DU Loans and Debts from Credit Institutions (3) | 9 172.00 | | | 9 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 204.00 | | | 569 204.00 |
DX Trade payables and related accounts | 6 503.00 | | | 6 503.00 |
DY Tax and social security liabilities | 7 335.00 | | | 7 335.00 |
EC TOTAL (IV) | 592 214.00 | | | 592 214.00 |
EE Grand total (I to V) | 342 186.00 | | | 342 186.00 |
EG Accrued income and payables due within one year | 592 214.00 | | | 592 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 172.00 | | | 9 172.00 |
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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 | 272 992.00 | | 272 992.00 | 272 992.00 |
FG Production sold - services | 5 483.00 | | 5 483.00 | 5 483.00 |
FJ Net sales | 278 476.00 | | 278 476.00 | 278 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FR Total operating income (I) | | | 280 083.00 | |
FS Purchases of goods (including customs duties) | | | 90 886.00 | |
FT Inventory change (goods) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 82 203.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 47 966.00 | |
FZ Social Security Contributions | | | 9 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 240 400.00 | |
GG - OPERATING RESULT (I - II) | | | 39 683.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607.00 | | | 1 607.00 |
A2 TOTAL ASSETS | 5 358.00 | | | 5 358.00 |
A4 Equity method investments | 1 710.00 | | | 1 710.00 |
HE Exceptional expenses on management operations | 8 387.00 | | | 8 387.00 |
HH Total exceptional expenses (VIII) | 8 387.00 | | | 8 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 387.00 | | | -8 387.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 083.00 | | | 280 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 625.00 | | | 249 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 457.00 | | | 30 457.00 |
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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 | 337 217.00 | | | 337 217.00 |
I4 DECREASES Grand Total | | | 337 217.00 | |
IO DECREASES Total including other intangible assets | | | 287 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 140.00 | | | 287 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 077.00 | | | 50 077.00 |
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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 | 48 640.00 | 415.00 | | 48 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 640.00 | 415.00 | | 48 640.00 |
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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 | 6 503.00 | 6 503.00 | | 6 503.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
VB VAT | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 9 172.00 | 9 172.00 | | 9 172.00 |
VI Group and Associates | 569 204.00 | 569 204.00 | | 569 204.00 |
VK Loans repaid during the year | 2 035.00 | | | 2 035.00 |
VM Income taxes | 3 462.00 | | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | | | 1 747.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762.00 | 5 762.00 | | 5 762.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 214.00 | 592 214.00 | | 592 214.00 |
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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 | 8 411.00 | | | 8 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 678.00 | | | 4 678.00 |
ST Other accounts | 33 529.00 | | | 33 529.00 |
XQ Rental, rental and co-ownership charges | 40 297.00 | | | 40 297.00 |
YT Subcontracting | 3 699.00 | | | 3 699.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 251.00 | | | 9 251.00 |
YY Amount of VAT collected | 47 704.00 | | | 47 704.00 |
YZ Total deductible VAT on goods and services | 1 479.00 | | | 1 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 203.00 | | | 82 203.00 |
