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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 2 266.00 | 1 141.00 | 1 125.00 | 2 266.00 |
AT Other tangible assets | 12 565.00 | 6 775.00 | 5 789.00 | 12 565.00 |
BJ TOTAL (I) | 104 831.00 | 7 917.00 | 96 914.00 | 104 831.00 |
BL Raw materials, supplies | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 4 699.00 | | 4 699.00 | 4 699.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 8 768.00 | | 8 768.00 | 8 768.00 |
CO Grand total (0 to V) | 117 892.00 | 7 917.00 | 109 976.00 | 117 892.00 |
CW Deferred expenses or loan issuance costs | 4 293.00 | | 4 293.00 | 4 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 756.00 | | 1 000.00 |
DH Retained earnings | 20 403.00 | 12 279.00 | | 20 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 030.00 | 8 368.00 | | 13 030.00 |
DL TOTAL (I) | 44 432.00 | 31 403.00 | | 44 432.00 |
DU Loans and Debts from Credit Institutions (3) | 33 368.00 | 52 983.00 | | 33 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 560.00 | 7 760.00 | | 6 560.00 |
DX Trade payables and related accounts | 6 044.00 | 4 955.00 | | 6 044.00 |
DY Tax and social security liabilities | 9 571.00 | 8 786.00 | | 9 571.00 |
EA Other liabilities | 10 000.00 | 5 000.00 | | 10 000.00 |
EC TOTAL (IV) | 65 543.00 | 79 484.00 | | 65 543.00 |
EE Grand total (I to V) | 109 976.00 | 110 887.00 | | 109 976.00 |
EG Accrued income and payables due within one year | 65 543.00 | 79 484.00 | | 65 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 695.00 | 2 465.00 | | 2 695.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 83 852.00 | | 83 852.00 | 83 852.00 |
FJ Net sales | 86 852.00 | | 86 852.00 | 86 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 611.00 | |
FU Purchases of raw materials and other supplies | | | 9 242.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 24 856.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 23 035.00 | |
FZ Social Security Contributions | | | 10 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 72 406.00 | |
GG - OPERATING RESULT (I - II) | | | 15 205.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | 430.00 | | 758.00 |
A2 TOTAL ASSETS | 4 686.00 | 4 723.00 | | 4 686.00 |
A4 Equity method investments | 189.00 | 189.00 | | 189.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | 1 225.00 | 1 245.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 877.00 | 86 520.00 | | 87 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 848.00 | 78 152.00 | | 74 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 030.00 | 8 368.00 | | 13 030.00 |
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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 | 104 831.00 | | | 104 831.00 |
I4 DECREASES Grand Total | | | 104 831.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 831.00 | | | 14 831.00 |
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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 | 6 293.00 | 1 623.00 | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 293.00 | 1 623.00 | | 6 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -288.00 | -288.00 | | -288.00 |
8B Suppliers and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 30 313.00 | 30 313.00 | | 30 313.00 |
VI Group and Associates | 6 848.00 | 6 848.00 | | 6 848.00 |
VJ Loans taken out during the year | 1 913.00 | | | 1 913.00 |
VK Loans repaid during the year | 21 758.00 | | | 21 758.00 |
VM Income taxes | 419.00 | | | 419.00 |
VS Prepaid expenses | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716.00 | 3 716.00 | | 3 716.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 543.00 | 65 543.00 | | 65 543.00 |
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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 | 1 511.00 | 1 037.00 | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 747.00 | 3 412.00 | | 3 747.00 |
ST Other accounts | 11 975.00 | 12 071.00 | | 11 975.00 |
XQ Rental, rental and co-ownership charges | 9 134.00 | 7 918.00 | | 9 134.00 |
YW Business tax | 960.00 | 1 417.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 471.00 | 2 454.00 | | 2 471.00 |
YY Amount of VAT collected | 17 371.00 | 17 218.00 | | 17 371.00 |
YZ Total deductible VAT on goods and services | 4 060.00 | 4 525.00 | | 4 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 856.00 | 23 401.00 | | 24 856.00 |
