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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 13 084.00 | 4 792.00 | 8 292.00 | 13 084.00 |
AT Other tangible assets | 1 599.00 | 455.00 | 1 144.00 | 1 599.00 |
BH Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
BJ TOTAL (I) | 92 688.00 | 5 247.00 | 87 441.00 | 92 688.00 |
BT Goods | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 7 639.00 | | 7 639.00 | 7 639.00 |
BZ Other receivables | 7 489.00 | | 7 489.00 | 7 489.00 |
CF Cash and cash equivalents | 47 862.00 | | 47 862.00 | 47 862.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 68 922.00 | | 68 922.00 | 68 922.00 |
CO Grand total (0 to V) | 161 610.00 | 5 247.00 | 156 363.00 | 161 610.00 |
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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 |
DG Other reserves | 23 031.00 | | | 23 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 223.00 | | | 37 223.00 |
DL TOTAL (I) | 65 754.00 | | | 65 754.00 |
DU Loans and Debts from Credit Institutions (3) | 48 066.00 | | | 48 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 32 223.00 | | | 32 223.00 |
DY Tax and social security liabilities | 9 313.00 | | | 9 313.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 90 609.00 | | | 90 609.00 |
EE Grand total (I to V) | 156 363.00 | | | 156 363.00 |
EG Accrued income and payables due within one year | 90 609.00 | | | 90 609.00 |
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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 | 207 600.00 | | 207 600.00 | 207 600.00 |
FD Production sold - goods | -286.00 | | -286.00 | -286.00 |
FG Production sold - services | 104 440.00 | | 104 440.00 | 104 440.00 |
FJ Net sales | 311 753.00 | | 311 753.00 | 311 753.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 314 392.00 | |
FS Purchases of goods (including customs duties) | | | 154 261.00 | |
FT Inventory change (goods) | | | -362.00 | |
FW Other purchases and external expenses | | | 60 839.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 39 632.00 | |
FZ Social Security Contributions | | | 10 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 269 298.00 | |
GG - OPERATING RESULT (I - II) | | | 45 094.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 6 588.00 | | | 6 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 392.00 | | | 314 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 169.00 | | | 277 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 223.00 | | | 37 223.00 |
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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 | 91 384.00 | | 1 304.00 | 91 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 92 688.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 384.00 | | 1 299.00 | 13 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 5.00 | 3 000.00 |
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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 | 2 391.00 | 2 857.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391.00 | 2 857.00 | | 2 391.00 |
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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 | 32 223.00 | 32 223.00 | | 32 223.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 005.00 | | | 3 005.00 |
UX Other trade receivables | 7 639.00 | | | 7 639.00 |
VB VAT | 417.00 | | | 417.00 |
VH Loans with a maturity of more than one year at origin | 48 066.00 | 48 066.00 | | 48 066.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 8 913.00 | | | 8 913.00 |
VM Income taxes | 7 072.00 | | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 299.00 | 18 294.00 | 3 005.00 | 21 299.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 609.00 | 90 609.00 | | 90 609.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 533.00 | | | 7 533.00 |
ST Other accounts | 19 936.00 | | | 19 936.00 |
XQ Rental, rental and co-ownership charges | 18 486.00 | | | 18 486.00 |
YT Subcontracting | 14 885.00 | | | 14 885.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 463.00 | | | 1 463.00 |
YY Amount of VAT collected | 62 351.00 | | | 62 351.00 |
YZ Total deductible VAT on goods and services | 37 303.00 | | | 37 303.00 |
ZE Dividends | 23 668.00 | | | 23 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 839.00 | | | 60 839.00 |
