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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 762.00 | | 168 762.00 | 168 762.00 |
AR Technical installations, industrial equipment and tools | 26 795.00 | 26 374.00 | 420.00 | 26 795.00 |
AT Other tangible assets | 3 502.00 | 3 502.00 | | 3 502.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 211 105.00 | 29 877.00 | 181 228.00 | 211 105.00 |
BT Goods | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 17 411.00 | | 17 411.00 | 17 411.00 |
CO Grand total (0 to V) | 228 517.00 | 29 877.00 | 198 640.00 | 228 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 125.00 | | | 88 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 296.00 | | | 8 296.00 |
DL TOTAL (I) | 105 221.00 | | | 105 221.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 217.00 | | | 63 217.00 |
DX Trade payables and related accounts | 9 708.00 | | | 9 708.00 |
DY Tax and social security liabilities | 19 660.00 | | | 19 660.00 |
EC TOTAL (IV) | 93 418.00 | | | 93 418.00 |
EE Grand total (I to V) | 198 640.00 | | | 198 640.00 |
EG Accrued income and payables due within one year | 93 418.00 | | | 93 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 124 464.00 | | 124 464.00 | 124 464.00 |
FJ Net sales | 124 464.00 | | 124 464.00 | 124 464.00 |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 125 427.00 | |
FS Purchases of goods (including customs duties) | | | 27 921.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 54 304.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 17 303.00 | |
FZ Social Security Contributions | | | 5 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 115 982.00 | |
GG - OPERATING RESULT (I - II) | | | 9 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 252.00 | | | 2 252.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 579.00 | | | 125 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 283.00 | | | 117 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 296.00 | | | 8 296.00 |
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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 | 211 105.00 | | | 211 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | | 211 105.00 | |
IO DECREASES Total including other intangible assets | | | 168 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 762.00 | | | 168 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 297.00 | | | 30 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 28 952.00 | 925.00 | | 28 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 952.00 | 925.00 | | 28 952.00 |
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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 | 9 708.00 | 9 708.00 | | 9 708.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 12 046.00 | | | 12 046.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 63 217.00 | 63 217.00 | | 63 217.00 |
VM Income taxes | 616.00 | | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 615.00 | 5 569.00 | 12 046.00 | 17 615.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 418.00 | 93 418.00 | | 93 418.00 |
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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 | 4 225.00 | | | 4 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 17 437.00 | | | 17 437.00 |
XQ Rental, rental and co-ownership charges | 30 067.00 | | | 30 067.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 227.00 | | | 6 227.00 |
YY Amount of VAT collected | 14 198.00 | | | 14 198.00 |
YZ Total deductible VAT on goods and services | 5 057.00 | | | 5 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 304.00 | | | 54 304.00 |
