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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 24 858.00 | 18 946.00 | 5 912.00 | 24 858.00 |
AT Other tangible assets | 33 202.00 | 15 363.00 | 17 838.00 | 33 202.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 248 448.00 | 34 310.00 | 214 139.00 | 248 448.00 |
BT Goods | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 20 823.00 | | 20 823.00 | 20 823.00 |
CO Grand total (0 to V) | 269 271.00 | 34 310.00 | 234 961.00 | 269 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 908.00 | | | 4 908.00 |
DH Retained earnings | 93 255.00 | | | 93 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 351.00 | | | 18 351.00 |
DL TOTAL (I) | 124 136.00 | | | 124 136.00 |
DU Loans and Debts from Credit Institutions (3) | 19 658.00 | | | 19 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 572.00 | | | 52 572.00 |
DX Trade payables and related accounts | 17 780.00 | | | 17 780.00 |
DY Tax and social security liabilities | 20 815.00 | | | 20 815.00 |
EC TOTAL (IV) | 110 825.00 | | | 110 825.00 |
EE Grand total (I to V) | 234 961.00 | | | 234 961.00 |
EG Accrued income and payables due within one year | 102 683.00 | | | 102 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 892.00 | | | 5 892.00 |
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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 | 314 325.00 | | 314 325.00 | 314 325.00 |
FJ Net sales | 314 325.00 | | 314 325.00 | 314 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 326.00 | |
FS Purchases of goods (including customs duties) | | | 96 789.00 | |
FT Inventory change (goods) | | | -166.00 | |
FW Other purchases and external expenses | | | 86 215.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 85 914.00 | |
FZ Social Security Contributions | | | 15 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 711.00 | |
GG - OPERATING RESULT (I - II) | | | 20 616.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 843.00 | | | 2 843.00 |
HK Income tax | 2 094.00 | | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 326.00 | | | 314 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 975.00 | | | 295 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 351.00 | | | 18 351.00 |
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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 | 229 086.00 | | 23 681.00 | 229 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 4 319.00 | 248 448.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 319.00 | 58 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 698.00 | | 23 681.00 | 38 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 32 277.00 | 6 351.00 | 4 319.00 | 32 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 277.00 | 6 351.00 | 4 319.00 | 32 277.00 |
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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 | 17 780.00 | 17 780.00 | | 17 780.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 7 450.00 | | | 7 450.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 5 892.00 | 5 892.00 | | 5 892.00 |
VH Loans with a maturity of more than one year at origin | 13 766.00 | 5 624.00 | 8 142.00 | 13 766.00 |
VI Group and Associates | 52 572.00 | 52 572.00 | | 52 572.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 3 234.00 | | | 3 234.00 |
VN Other taxes, similar payments | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | | | 2 397.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 076.00 | 13 629.00 | 7 450.00 | 21 076.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 825.00 | 102 683.00 | 8 142.00 | 110 825.00 |
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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 | 1 901.00 | | | 1 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 253.00 | | | 10 253.00 |
ST Other accounts | 41 868.00 | | | 41 868.00 |
XQ Rental, rental and co-ownership charges | 34 095.00 | | | 34 095.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 997.00 | | | 2 997.00 |
YY Amount of VAT collected | 34 453.00 | | | 34 453.00 |
YZ Total deductible VAT on goods and services | 15 267.00 | | | 15 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 215.00 | | | 86 215.00 |
